BVMF:LOGN3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	300.11	289.79	436.41	337.27	216.3
Short-Term Investments	7.3	7.41	-	0.79	-
Trading Asset Securities	-	-	126.18	245.31	390.24
Cash & Short-Term Investments	307.41	297.2	562.58	583.37	606.54
Cash Growth	3.44%	-47.17%	-3.56%	-3.82%	-14.53%
Accounts Receivable	449.41	337.24	346.05	275.17	214.65
Other Receivables	330.2	150.03	75.83	81.28	54.2
Receivables	779.61	487.26	421.87	356.45	268.84
Inventory	72.8	71.11	61.97	53.77	40.63
Other Current Assets	167.17	134.85	62.66	73.46	48.69
Total Current Assets	1,327	990.43	1,109	1,067	964.7
Property, Plant & Equipment	1,743	1,735	1,597	1,516	1,110
Long-Term Investments	32.04	31.66	-	-	0.77
Goodwill	60.08	60.08	60.08	39.44	-
Other Intangible Assets	56.11	55.04	57.11	59.78	30.36
Long-Term Accounts Receivable	68.53	68.53	-	-	-
Long-Term Deferred Tax Assets	340.97	528.58	451.25	472.45	257.09
Other Long-Term Assets	263.21	343.97	345.15	293.99	75.31
Total Assets	3,891	3,813	3,619	3,449	2,438
Accounts Payable	160.39	133.01	99.02	118.49	114.23
Accrued Expenses	198.42	186.71	188.35	124.85	94.57
Current Portion of Long-Term Debt	326.02	317.13	259.73	256.36	196.88
Current Portion of Leases	113.73	93.32	57.35	52.43	41.76
Current Income Taxes Payable	87.73	95.05	45.5	56.91	29.73
Other Current Liabilities	51.19	60.24	65.23	71.09	12.43
Total Current Liabilities	937.49	885.46	715.17	680.13	489.61
Long-Term Debt	1,374	1,372	1,367	1,265	1,297
Long-Term Leases	226.97	181.01	188.26	186.14	178.23
Long-Term Deferred Tax Liabilities	92.61	49.7	34.92	44.44	8.42
Other Long-Term Liabilities	170.27	355.8	375.03	397.74	9.89
Total Liabilities	2,801	2,844	2,680	2,573	1,983
Common Stock	1,324	1,324	1,323	1,319	1,315
Retained Earnings	-223.47	-317.07	-370.67	-430.77	-837.47
Treasury Stock	-50.92	-50.92	-50.92	-50.92	-50.92
Comprehensive Income & Other	39.61	12.45	37.91	38.27	28.72
Total Common Equity	1,089	968.67	939.02	875.51	455.18
Minority Interest	0.25	0.19	0.13	0.1	0.12
Shareholders' Equity	1,090	968.85	939.15	875.61	455.3
Total Liabilities & Equity	3,891	3,813	3,619	3,449	2,438
Total Debt	2,040	1,963	1,872	1,760	1,714
Net Cash (Debt)	-1,733	-1,666	-1,310	-1,177	-1,107
Net Cash Per Share	-16.34	-15.71	-12.37	-11.17	-10.51
Filing Date Shares Outstanding	106.09	106.09	105.84	105.26	104.62
Total Common Shares Outstanding	106.09	106.09	105.84	105.26	104.62
Working Capital	389.5	104.97	393.92	386.92	475.09
Book Value Per Share	10.27	9.13	8.87	8.32	4.35
Tangible Book Value	973.24	853.55	821.83	776.3	424.83
Tangible Book Value Per Share	9.17	8.05	7.76	7.38	4.06
Buildings	203.53	198.51	164.99	150.66	104.1
Machinery	2,279	2,226	1,585	1,596	969.12
Construction In Progress	63.75	59.6	437.86	226.69	254.49
Leasehold Improvements	38.95	38.72	14.53	14.53	14.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.