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

LOGN3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	272.24	436.41	337.27	216.3	101.34	55.32
Short-Term Investments	-	-	0.79	-	-	-
Trading Asset Securities	20.53	126.18	245.31	390.24	608.33	608.17
Cash & Short-Term Investments	292.76	562.58	583.37	606.54	709.67	663.48
Cash Growth	-41.93%	-3.56%	-3.82%	-14.53%	6.96%	2741.71%
Accounts Receivable	361.93	346.05	275.17	214.65	204.94	145.48
Other Receivables	129.63	75.83	81.28	54.2	91.33	55.98
Receivables	491.56	421.87	356.45	268.84	296.27	201.47
Inventory	65.33	61.97	53.77	40.63	22.23	21.46
Other Current Assets	128.54	62.66	73.46	48.69	30.62	26.4
Total Current Assets	978.2	1,109	1,067	964.7	1,059	912.81
Property, Plant & Equipment	1,776	1,597	1,516	1,110	828.2	701.46
Long-Term Investments	31.83	-	-	0.77	3.88	10.81
Goodwill	60.08	60.08	39.44	-	-	-
Other Intangible Assets	55.92	57.11	59.78	30.36	23.98	28.61
Long-Term Deferred Tax Assets	492.52	451.25	472.45	257.09	238.96	171.75
Other Long-Term Assets	313.17	345.15	293.99	75.31	52.71	86.64
Total Assets	3,708	3,619	3,449	2,438	2,207	1,912
Accounts Payable	80.32	99.02	118.49	114.23	110.42	126.09
Accrued Expenses	236.49	188.35	124.85	94.57	61.32	58.38
Current Portion of Long-Term Debt	271.64	259.73	256.36	196.88	132.81	98.68
Current Portion of Leases	79.11	57.35	52.43	41.76	40.71	31.08
Current Income Taxes Payable	53.58	45.5	56.91	29.73	28.39	16.66
Other Current Liabilities	46.62	65.23	71.09	12.43	42.47	0.37
Total Current Liabilities	767.76	715.17	680.13	489.61	416.12	331.25
Long-Term Debt	1,403	1,367	1,265	1,297	1,257	1,158
Long-Term Leases	197.95	188.26	186.14	178.23	153.57	57.92
Long-Term Deferred Tax Liabilities	31.59	34.92	44.44	8.42	10.85	7.89
Other Long-Term Liabilities	368.58	375.03	397.74	9.89	14.72	40.06
Total Liabilities	2,769	2,680	2,573	1,983	1,853	1,595
Common Stock	1,324	1,323	1,319	1,315	1,313	1,310
Retained Earnings	-354.95	-370.67	-430.77	-837.47	-934.96	-947.91
Treasury Stock	-50.92	-50.92	-50.92	-50.92	-50.92	-50.92
Comprensive Income & Other	20.12	37.91	38.27	28.72	27.19	5.44
Total Common Equity	938.45	939.02	875.51	455.18	353.81	316.93
Minority Interest	0.16	0.13	0.1	0.12	0.15	0.12
Shareholders' Equity	938.61	939.15	875.61	455.3	353.96	317.05
Total Liabilities & Equity	3,708	3,619	3,449	2,438	2,207	1,912
Total Debt	1,952	1,872	1,760	1,714	1,584	1,346
Net Cash (Debt)	-1,659	-1,310	-1,177	-1,107	-874.71	-682.11
Net Cash Per Share	-15.70	-12.42	-11.17	-10.51	-8.10	-15.94
Filing Date Shares Outstanding	106.09	105.84	105.26	104.62	104.27	102.98
Total Common Shares Outstanding	106.09	105.84	105.26	104.62	104.27	102.98
Working Capital	210.44	393.92	386.92	475.09	642.66	581.57
Book Value Per Share	8.85	8.87	8.32	4.35	3.39	3.08
Tangible Book Value	822.45	821.83	776.3	424.83	329.83	288.31
Tangible Book Value Per Share	7.75	7.76	7.38	4.06	3.16	2.80
Buildings	167.33	164.99	150.66	104.1	96.42	93.21
Machinery	2,131	1,585	1,596	969.12	797.35	716.42
Construction In Progress	140.77	437.86	226.69	254.49	56.95	49.96
Leasehold Improvements	14.93	14.53	14.53	14.72	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.