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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	321.27	436.41	337.27	216.3	101.34	55.32
Short-Term Investments	-	-	0.79	-	-	-
Trading Asset Securities	28.45	126.18	245.31	390.24	608.33	608.17
Cash & Short-Term Investments	349.72	562.58	583.37	606.54	709.67	663.48
Cash Growth	-32.50%	-3.56%	-3.82%	-14.53%	6.96%	2741.71%
Accounts Receivable	350.98	346.05	275.17	214.65	204.94	145.48
Other Receivables	128.05	75.83	81.28	54.2	91.33	55.98
Receivables	479.04	421.87	356.45	268.84	296.27	201.47
Inventory	73.64	61.97	53.77	40.63	22.23	21.46
Other Current Assets	98.48	62.66	73.46	48.69	30.62	26.4
Total Current Assets	1,001	1,109	1,067	964.7	1,059	912.81
Property, Plant & Equipment	1,752	1,597	1,516	1,110	828.2	701.46
Long-Term Investments	32.16	-	-	0.77	3.88	10.81
Goodwill	60.08	60.08	39.44	-	-	-
Other Intangible Assets	55.64	57.11	59.78	30.36	23.98	28.61
Long-Term Deferred Tax Assets	487.86	451.25	472.45	257.09	238.96	171.75
Other Long-Term Assets	352.7	345.15	293.99	75.31	52.71	86.64
Total Assets	3,742	3,619	3,449	2,438	2,207	1,912
Accounts Payable	124.6	99.02	118.49	114.23	110.42	126.09
Accrued Expenses	199.89	188.35	124.85	94.57	61.32	58.38
Current Portion of Long-Term Debt	249.52	259.73	256.36	196.88	132.81	98.68
Current Portion of Leases	86.29	57.35	52.43	41.76	40.71	31.08
Current Income Taxes Payable	74.46	45.5	56.91	29.73	28.39	16.66
Other Current Liabilities	57.42	65.23	71.09	12.43	42.47	0.37
Total Current Liabilities	792.18	715.17	680.13	489.61	416.12	331.25
Long-Term Debt	1,425	1,367	1,265	1,297	1,257	1,158
Long-Term Leases	187.42	188.26	186.14	178.23	153.57	57.92
Long-Term Deferred Tax Liabilities	33.72	34.92	44.44	8.42	10.85	7.89
Other Long-Term Liabilities	367.97	375.03	397.74	9.89	14.72	40.06
Total Liabilities	2,806	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	-368	-370.67	-430.77	-837.47	-934.96	-947.91
Treasury Stock	-50.92	-50.92	-50.92	-50.92	-50.92	-50.92
Comprehensive Income & Other	30.08	37.91	38.27	28.72	27.19	5.44
Total Common Equity	935.36	939.02	875.51	455.18	353.81	316.93
Minority Interest	0.18	0.13	0.1	0.12	0.15	0.12
Shareholders' Equity	935.54	939.15	875.61	455.3	353.96	317.05
Total Liabilities & Equity	3,742	3,619	3,449	2,438	2,207	1,912
Total Debt	1,948	1,872	1,760	1,714	1,584	1,346
Net Cash (Debt)	-1,598	-1,310	-1,177	-1,107	-874.71	-682.11
Net Cash Per Share	-15.06	-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	208.7	393.92	386.92	475.09	642.66	581.57
Book Value Per Share	8.82	8.87	8.32	4.35	3.39	3.08
Tangible Book Value	819.65	821.83	776.3	424.83	329.83	288.31
Tangible Book Value Per Share	7.73	7.76	7.38	4.06	3.16	2.80
Buildings	198.51	164.99	150.66	104.1	96.42	93.21
Machinery	2,178	1,585	1,596	969.12	797.35	716.42
Construction In Progress	76.67	437.86	226.69	254.49	56.95	49.96
Leasehold Improvements	24.25	14.53	14.53	14.72	-	-

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