BVMF:LOGN3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	220.4	300.11	289.79	436.41	337.27	216.3
Short-Term Investments	18.56	7.3	7.41	-	0.79	-
Trading Asset Securities	-	-	-	126.18	245.31	390.24
Cash & Short-Term Investments	238.96	307.41	297.2	562.58	583.37	606.54
Cash Growth	-28.68%	3.44%	-47.17%	-3.56%	-3.82%	-14.53%
Accounts Receivable	416.07	449.41	337.24	346.05	275.17	214.65
Other Receivables	313.66	330.2	150.03	75.83	81.28	54.2
Receivables	729.73	779.61	487.26	421.87	356.45	268.84
Inventory	71.68	72.8	71.11	61.97	53.77	40.63
Other Current Assets	189.89	167.17	134.85	62.66	73.46	48.69
Total Current Assets	1,230	1,327	990.43	1,109	1,067	964.7
Property, Plant & Equipment	1,742	1,743	1,735	1,597	1,516	1,110
Long-Term Investments	32.43	32.04	31.66	-	-	0.77
Goodwill	60.08	60.08	60.08	60.08	39.44	-
Other Intangible Assets	55.63	56.11	55.04	57.11	59.78	30.36
Long-Term Accounts Receivable	68.53	68.53	68.53	-	-	-
Long-Term Deferred Tax Assets	339.88	340.97	528.58	451.25	472.45	257.09
Other Long-Term Assets	284.93	263.21	343.97	345.15	293.99	75.31
Total Assets	3,814	3,891	3,813	3,619	3,449	2,438
Accounts Payable	204.63	160.39	133.01	99.02	118.49	114.23
Accrued Expenses	207.26	198.42	186.71	188.35	124.85	94.57
Current Portion of Long-Term Debt	289.73	326.02	317.13	259.73	256.36	196.88
Current Portion of Leases	102.17	113.73	93.32	57.35	52.43	41.76
Current Income Taxes Payable	66.9	87.73	95.05	45.5	56.91	29.73
Other Current Liabilities	56.63	51.19	60.24	65.23	71.09	12.43
Total Current Liabilities	927.32	937.49	885.46	715.17	680.13	489.61
Long-Term Debt	1,348	1,374	1,372	1,367	1,265	1,297
Long-Term Leases	241.19	226.97	181.01	188.26	186.14	178.23
Long-Term Deferred Tax Liabilities	100.45	92.61	49.7	34.92	44.44	8.42
Other Long-Term Liabilities	146.74	170.27	355.8	375.03	397.74	9.89
Total Liabilities	2,763	2,801	2,844	2,680	2,573	1,983
Common Stock	1,324	1,324	1,324	1,323	1,319	1,315
Retained Earnings	-261.41	-223.47	-317.07	-370.67	-430.77	-837.47
Treasury Stock	-50.92	-50.92	-50.92	-50.92	-50.92	-50.92
Comprehensive Income & Other	38.18	39.61	12.45	37.91	38.27	28.72
Total Common Equity	1,050	1,089	968.67	939.02	875.51	455.18
Minority Interest	0.22	0.25	0.19	0.13	0.1	0.12
Shareholders' Equity	1,050	1,090	968.85	939.15	875.61	455.3
Total Liabilities & Equity	3,814	3,891	3,813	3,619	3,449	2,438
Total Debt	1,981	2,040	1,963	1,872	1,760	1,714
Net Cash (Debt)	-1,742	-1,733	-1,666	-1,310	-1,177	-1,107
Net Cash Per Share	-16.42	-16.34	-15.71	-12.37	-11.17	-10.51
Filing Date Shares Outstanding	106.09	106.09	106.09	105.84	105.26	104.62
Total Common Shares Outstanding	106.09	106.09	106.09	105.84	105.26	104.62
Working Capital	302.94	389.5	104.97	393.92	386.92	475.09
Book Value Per Share	9.90	10.27	9.13	8.87	8.32	4.35
Tangible Book Value	934.34	973.24	853.55	821.83	776.3	424.83
Tangible Book Value Per Share	8.81	9.17	8.05	7.76	7.38	4.06
Buildings	203.53	203.53	198.51	164.99	150.66	104.1
Machinery	2,291	2,279	2,226	1,585	1,596	969.12
Construction In Progress	84.33	63.75	59.6	437.86	226.69	254.49
Leasehold Improvements	39.17	38.95	38.72	14.53	14.53	14.72