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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.99	289.79	436.41	337.27	216.3	101.34
Short-Term Investments	-	7.41	-	0.79	-	-
Trading Asset Securities	19.05	-	126.18	245.31	390.24	608.33
Cash & Short-Term Investments	335.04	297.2	562.58	583.37	606.54	709.67
Cash Growth	-35.90%	-47.17%	-3.56%	-3.82%	-14.53%	6.96%
Accounts Receivable	434.11	337.24	346.05	275.17	214.65	204.94
Other Receivables	171.51	150.03	75.83	81.28	54.2	91.33
Receivables	605.63	487.26	421.87	356.45	268.84	296.27
Inventory	-	71.11	61.97	53.77	40.63	22.23
Other Current Assets	93.71	134.85	62.66	73.46	48.69	30.62
Total Current Assets	1,034	990.43	1,109	1,067	964.7	1,059
Property, Plant & Equipment	1,803	1,735	1,597	1,516	1,110	828.2
Long-Term Investments	32.42	31.66	-	-	0.77	3.88
Goodwill	60.08	60.08	60.08	39.44	-	-
Other Intangible Assets	54.47	55.04	57.11	59.78	30.36	23.98
Long-Term Accounts Receivable	68.53	68.53	-	-	-	-
Long-Term Deferred Tax Assets	519.76	528.58	451.25	472.45	257.09	238.96
Other Long-Term Assets	371.03	343.97	345.15	293.99	75.31	52.71
Total Assets	3,944	3,813	3,619	3,449	2,438	2,207
Accounts Payable	131.64	133.01	99.02	118.49	114.23	110.42
Accrued Expenses	200.1	186.71	188.35	124.85	94.57	61.32
Current Portion of Long-Term Debt	343.34	317.13	259.73	256.36	196.88	132.81
Current Portion of Leases	95.03	93.32	57.35	52.43	41.76	40.71
Current Income Taxes Payable	94.48	95.05	45.5	56.91	29.73	28.39
Other Current Liabilities	64.19	60.24	65.23	71.09	12.43	42.47
Total Current Liabilities	928.77	885.46	715.17	680.13	489.61	416.12
Long-Term Debt	1,335	1,372	1,367	1,265	1,297	1,257
Long-Term Leases	274.01	181.01	188.26	186.14	178.23	153.57
Long-Term Deferred Tax Liabilities	62.39	49.7	34.92	44.44	8.42	10.85
Other Long-Term Liabilities	331.99	355.8	375.03	397.74	9.89	14.72
Total Liabilities	2,932	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	-290.54	-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	28.96	12.45	37.91	38.27	28.72	27.19
Total Common Equity	1,012	968.67	939.02	875.51	455.18	353.81
Minority Interest	0.2	0.19	0.13	0.1	0.12	0.15
Shareholders' Equity	1,012	968.85	939.15	875.61	455.3	353.96
Total Liabilities & Equity	3,944	3,813	3,619	3,449	2,438	2,207
Total Debt	2,047	1,963	1,872	1,760	1,714	1,584
Net Cash (Debt)	-1,712	-1,666	-1,310	-1,177	-1,107	-874.71
Net Cash Per Share	-16.14	-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	105.6	104.97	393.92	386.92	475.09	642.66
Book Value Per Share	9.54	9.13	8.87	8.32	4.35	3.39
Tangible Book Value	897.16	853.55	821.83	776.3	424.83	329.83
Tangible Book Value Per Share	8.46	8.05	7.76	7.38	4.06	3.16
Buildings	199.95	198.51	164.99	150.66	104.1	96.42
Machinery	2,227	2,226	1,585	1,596	969.12	797.35
Construction In Progress	65.37	59.6	437.86	226.69	254.49	56.95
Leasehold Improvements	38.72	38.72	14.53	14.53	14.72	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.