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

BVMF:LOGN3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	289.79	436.41	337.27	216.3	101.34
Short-Term Investments	7.41	-	0.79	-	-
Trading Asset Securities	-	126.18	245.31	390.24	608.33
Cash & Short-Term Investments	297.2	562.58	583.37	606.54	709.67
Cash Growth	-47.17%	-3.56%	-3.82%	-14.53%	6.96%
Accounts Receivable	337.24	346.05	275.17	214.65	204.94
Other Receivables	150.03	75.83	81.28	54.2	91.33
Receivables	487.26	421.87	356.45	268.84	296.27
Inventory	71.11	61.97	53.77	40.63	22.23
Other Current Assets	134.85	62.66	73.46	48.69	30.62
Total Current Assets	990.43	1,109	1,067	964.7	1,059
Property, Plant & Equipment	1,735	1,597	1,516	1,110	828.2
Long-Term Investments	31.66	-	-	0.77	3.88
Goodwill	60.08	60.08	39.44	-	-
Other Intangible Assets	55.04	57.11	59.78	30.36	23.98
Long-Term Accounts Receivable	68.53	-	-	-	-
Long-Term Deferred Tax Assets	528.58	451.25	472.45	257.09	238.96
Other Long-Term Assets	343.97	345.15	293.99	75.31	52.71
Total Assets	3,813	3,619	3,449	2,438	2,207
Accounts Payable	133.01	99.02	118.49	114.23	110.42
Accrued Expenses	186.71	188.35	124.85	94.57	61.32
Current Portion of Long-Term Debt	317.13	259.73	256.36	196.88	132.81
Current Portion of Leases	93.32	57.35	52.43	41.76	40.71
Current Income Taxes Payable	95.05	45.5	56.91	29.73	28.39
Other Current Liabilities	60.24	65.23	71.09	12.43	42.47
Total Current Liabilities	885.46	715.17	680.13	489.61	416.12
Long-Term Debt	1,372	1,367	1,265	1,297	1,257
Long-Term Leases	181.01	188.26	186.14	178.23	153.57
Long-Term Deferred Tax Liabilities	49.7	34.92	44.44	8.42	10.85
Other Long-Term Liabilities	355.8	375.03	397.74	9.89	14.72
Total Liabilities	2,844	2,680	2,573	1,983	1,853
Common Stock	1,324	1,323	1,319	1,315	1,313
Retained Earnings	-317.07	-370.67	-430.77	-837.47	-934.96
Treasury Stock	-50.92	-50.92	-50.92	-50.92	-50.92
Comprehensive Income & Other	12.45	37.91	38.27	28.72	27.19
Total Common Equity	968.67	939.02	875.51	455.18	353.81
Minority Interest	0.19	0.13	0.1	0.12	0.15
Shareholders' Equity	968.85	939.15	875.61	455.3	353.96
Total Liabilities & Equity	3,813	3,619	3,449	2,438	2,207
Total Debt	1,963	1,872	1,760	1,714	1,584
Net Cash (Debt)	-1,666	-1,310	-1,177	-1,107	-874.71
Net Cash Per Share	-15.71	-12.37	-11.17	-10.51	-8.10
Filing Date Shares Outstanding	106.09	105.84	105.26	104.62	104.27
Total Common Shares Outstanding	106.09	105.84	105.26	104.62	104.27
Working Capital	104.97	393.92	386.92	475.09	642.66
Book Value Per Share	9.13	8.87	8.32	4.35	3.39
Tangible Book Value	853.55	821.83	776.3	424.83	329.83
Tangible Book Value Per Share	8.05	7.76	7.38	4.06	3.16
Buildings	198.51	164.99	150.66	104.1	96.42
Machinery	2,226	1,585	1,596	969.12	797.35
Construction In Progress	59.6	437.86	226.69	254.49	56.95
Leasehold Improvements	38.72	14.53	14.53	14.72	-

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