Log-In Logística Intermodal S.A. (BVMF:LOGN3)

BVMF:LOGN3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	239.63	289.79	436.41	337.27	216.3	101.34
Short-Term Investments	-	7.41	-	0.79	-	-
Trading Asset Securities	29.72	-	126.18	245.31	390.24	608.33
Cash & Short-Term Investments	269.34	297.2	562.58	583.37	606.54	709.67
Cash Growth	-22.98%	-47.17%	-3.56%	-3.82%	-14.53%	6.96%
Accounts Receivable	402.02	337.24	346.05	275.17	214.65	204.94
Other Receivables	184.08	150.03	75.83	81.28	54.2	91.33
Receivables	586.1	487.26	421.87	356.45	268.84	296.27
Inventory	77.46	71.11	61.97	53.77	40.63	22.23
Other Current Assets	162.85	134.85	62.66	73.46	48.69	30.62
Total Current Assets	1,096	990.43	1,109	1,067	964.7	1,059
Property, Plant & Equipment	1,756	1,735	1,597	1,516	1,110	828.2
Long-Term Investments	32.38	31.66	-	-	0.77	3.88
Goodwill	60.08	60.08	60.08	39.44	-	-
Other Intangible Assets	53.66	55.04	57.11	59.78	30.36	23.98
Long-Term Accounts Receivable	68.53	68.53	-	-	-	-
Long-Term Deferred Tax Assets	523.68	528.58	451.25	472.45	257.09	238.96
Other Long-Term Assets	402.15	343.97	345.15	293.99	75.31	52.71
Total Assets	3,992	3,813	3,619	3,449	2,438	2,207
Accounts Payable	185.1	133.01	99.02	118.49	114.23	110.42
Accrued Expenses	237.15	186.71	188.35	124.85	94.57	61.32
Current Portion of Long-Term Debt	283.65	317.13	259.73	256.36	196.88	132.81
Current Portion of Leases	106.01	93.32	57.35	52.43	41.76	40.71
Current Income Taxes Payable	113.23	95.05	45.5	56.91	29.73	28.39
Other Current Liabilities	42.81	60.24	65.23	71.09	12.43	42.47
Total Current Liabilities	967.95	885.46	715.17	680.13	489.61	416.12
Long-Term Debt	1,407	1,372	1,367	1,265	1,297	1,257
Long-Term Leases	242.11	181.01	188.26	186.14	178.23	153.57
Long-Term Deferred Tax Liabilities	93.3	49.7	34.92	44.44	8.42	10.85
Other Long-Term Liabilities	215.54	355.8	375.03	397.74	9.89	14.72
Total Liabilities	2,926	2,844	2,680	2,573	1,983	1,853
Common Stock	1,324	1,324	1,323	1,319	1,315	1,313
Retained Earnings	-246.25	-317.07	-370.67	-430.77	-837.47	-934.96
Treasury Stock	-50.92	-50.92	-50.92	-50.92	-50.92	-50.92
Comprehensive Income & Other	38.75	12.45	37.91	38.27	28.72	27.19
Total Common Equity	1,066	968.67	939.02	875.51	455.18	353.81
Minority Interest	0.22	0.19	0.13	0.1	0.12	0.15
Shareholders' Equity	1,066	968.85	939.15	875.61	455.3	353.96
Total Liabilities & Equity	3,992	3,813	3,619	3,449	2,438	2,207
Total Debt	2,039	1,963	1,872	1,760	1,714	1,584
Net Cash (Debt)	-1,769	-1,666	-1,310	-1,177	-1,107	-874.71
Net Cash Per Share	-16.68	-15.71	-12.37	-11.17	-10.51	-8.10
Filing Date Shares Outstanding	106.09	106.09	105.84	105.26	104.62	104.27
Total Common Shares Outstanding	106.09	106.09	105.84	105.26	104.62	104.27
Working Capital	127.8	104.97	393.92	386.92	475.09	642.66
Book Value Per Share	10.05	9.13	8.87	8.32	4.35	3.39
Tangible Book Value	952.04	853.55	821.83	776.3	424.83	329.83
Tangible Book Value Per Share	8.97	8.05	7.76	7.38	4.06	3.16
Buildings	199.95	198.51	164.99	150.66	104.1	96.42
Machinery	2,225	2,226	1,585	1,596	969.12	797.35
Construction In Progress	93.27	59.6	437.86	226.69	254.49	56.95
Leasehold Improvements	38.72	38.72	14.53	14.53	14.72	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.