Log-In Logística Intermodal S.A. (BVMF:LOGN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
25.45
-0.05 (-0.20%)
Jun 6, 2025, 4:00 PM GMT-3

BVMF:LOGN3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
315.99289.79436.41337.27216.3101.34
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Short-Term Investments
-7.41-0.79--
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Trading Asset Securities
19.05-126.18245.31390.24608.33
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Cash & Short-Term Investments
335.04297.2562.58583.37606.54709.67
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Cash Growth
-35.90%-47.17%-3.56%-3.82%-14.53%6.96%
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Accounts Receivable
434.11337.24346.05275.17214.65204.94
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Other Receivables
171.51150.0375.8381.2854.291.33
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Receivables
605.63487.26421.87356.45268.84296.27
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Inventory
-71.1161.9753.7740.6322.23
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Other Current Assets
93.71134.8562.6673.4648.6930.62
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Total Current Assets
1,034990.431,1091,067964.71,059
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Property, Plant & Equipment
1,8031,7351,5971,5161,110828.2
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Long-Term Investments
32.4231.66--0.773.88
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Goodwill
60.0860.0860.0839.44--
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Other Intangible Assets
54.4755.0457.1159.7830.3623.98
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Long-Term Accounts Receivable
68.5368.53----
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Long-Term Deferred Tax Assets
519.76528.58451.25472.45257.09238.96
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Other Long-Term Assets
371.03343.97345.15293.9975.3152.71
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Total Assets
3,9443,8133,6193,4492,4382,207
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Accounts Payable
131.64133.0199.02118.49114.23110.42
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Accrued Expenses
200.1186.71188.35124.8594.5761.32
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Current Portion of Long-Term Debt
343.34317.13259.73256.36196.88132.81
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Current Portion of Leases
95.0393.3257.3552.4341.7640.71
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Current Income Taxes Payable
94.4895.0545.556.9129.7328.39
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Other Current Liabilities
64.1960.2465.2371.0912.4342.47
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Total Current Liabilities
928.77885.46715.17680.13489.61416.12
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Long-Term Debt
1,3351,3721,3671,2651,2971,257
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Long-Term Leases
274.01181.01188.26186.14178.23153.57
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Long-Term Deferred Tax Liabilities
62.3949.734.9244.448.4210.85
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Other Long-Term Liabilities
331.99355.8375.03397.749.8914.72
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Total Liabilities
2,9322,8442,6802,5731,9831,853
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Common Stock
1,3241,3241,3231,3191,3151,313
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Retained Earnings
-290.54-317.07-370.67-430.77-837.47-934.96
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Treasury Stock
-50.92-50.92-50.92-50.92-50.92-50.92
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Comprehensive Income & Other
28.9612.4537.9138.2728.7227.19
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Total Common Equity
1,012968.67939.02875.51455.18353.81
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Minority Interest
0.20.190.130.10.120.15
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Shareholders' Equity
1,012968.85939.15875.61455.3353.96
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Total Liabilities & Equity
3,9443,8133,6193,4492,4382,207
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Total Debt
2,0471,9631,8721,7601,7141,584
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Net Cash (Debt)
-1,712-1,666-1,310-1,177-1,107-874.71
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Net Cash Per Share
-16.14-15.71-12.37-11.17-10.51-8.10
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Filing Date Shares Outstanding
106.09106.09105.84105.26104.62104.27
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Total Common Shares Outstanding
106.09106.09105.84105.26104.62104.27
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Working Capital
105.6104.97393.92386.92475.09642.66
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Book Value Per Share
9.549.138.878.324.353.39
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Tangible Book Value
897.16853.55821.83776.3424.83329.83
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Tangible Book Value Per Share
8.468.057.767.384.063.16
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Buildings
199.95198.51164.99150.66104.196.42
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Machinery
2,2272,2261,5851,596969.12797.35
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Construction In Progress
65.3759.6437.86226.69254.4956.95
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Leasehold Improvements
38.7238.7214.5314.5314.72-
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.