Log-In Logística Intermodal S.A. (BVMF:LOGN3)
Brazil · Delayed Price · Currency is BRL 28.00
0.00 (0.00%)
Aug 31, 2026, 5:00 PM GMT-3
BVMF:LOGN3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 271.73 | 300.11 | 289.79 | 436.41 | 337.27 | 216.3 |
Short-Term Investments | - | 7.3 | 7.41 | - | 0.79 | - |
Trading Asset Securities | 18.85 | - | - | 126.18 | 245.31 | 390.24 |
Cash & Short-Term Investments | 290.58 | 307.41 | 297.2 | 562.58 | 583.37 | 606.54 |
Cash Growth | -1.71% | 3.44% | -47.17% | -3.56% | -3.82% | -14.53% |
Accounts Receivable | 407.35 | 449.41 | 337.24 | 346.05 | 275.17 | 214.65 |
Other Receivables | 320.02 | 330.2 | 150.03 | 75.83 | 81.28 | 54.2 |
Receivables | 727.38 | 779.61 | 487.26 | 421.87 | 356.45 | 268.84 |
Inventory | 89.03 | 72.8 | 71.11 | 61.97 | 53.77 | 40.63 |
Other Current Assets | 135.46 | 167.17 | 134.85 | 62.66 | 73.46 | 48.69 |
Total Current Assets | 1,242 | 1,327 | 990.43 | 1,109 | 1,067 | 964.7 |
Property, Plant & Equipment | 1,747 | 1,743 | 1,735 | 1,597 | 1,516 | 1,110 |
Long-Term Investments | 32.99 | 32.04 | 31.66 | - | - | 0.77 |
Goodwill | 60.08 | 60.08 | 60.08 | 60.08 | 39.44 | - |
Other Intangible Assets | 54.77 | 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 | 341.49 | 340.97 | 528.58 | 451.25 | 472.45 | 257.09 |
Other Long-Term Assets | 281.91 | 263.21 | 343.97 | 345.15 | 293.99 | 75.31 |
Total Assets | 3,829 | 3,891 | 3,813 | 3,619 | 3,449 | 2,438 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 126.13 | 160.39 | 133.01 | 99.02 | 118.49 | 114.23 |
Accrued Expenses | 214.46 | 198.42 | 186.71 | 188.35 | 124.85 | 94.57 |
Current Portion of Long-Term Debt | 287.38 | 326.02 | 317.13 | 259.73 | 256.36 | 196.88 |
Current Portion of Leases | 89.86 | 113.73 | 93.32 | 57.35 | 52.43 | 41.76 |
Current Income Taxes Payable | 82.46 | 87.73 | 95.05 | 45.5 | 56.91 | 29.73 |
Other Current Liabilities | 73.18 | 51.19 | 60.24 | 65.23 | 71.09 | 12.43 |
Total Current Liabilities | 873.46 | 937.49 | 885.46 | 715.17 | 680.13 | 489.61 |
Long-Term Debt | 1,331 | 1,374 | 1,372 | 1,367 | 1,265 | 1,297 |
Long-Term Leases | 239.85 | 226.97 | 181.01 | 188.26 | 186.14 | 178.23 |
Long-Term Deferred Tax Liabilities | 96.3 | 92.61 | 49.7 | 34.92 | 44.44 | 8.42 |
Other Long-Term Liabilities | 81.76 | 170.27 | 355.8 | 375.03 | 397.74 | 9.89 |
Total Liabilities | 2,622 | 2,801 | 2,844 | 2,680 | 2,573 | 1,983 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,324 | 1,324 | 1,324 | 1,323 | 1,319 | 1,315 |
Retained Earnings | -128.24 | -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 | 61.56 | 39.61 | 12.45 | 37.91 | 38.27 | 28.72 |
Total Common Equity | 1,207 | 1,089 | 968.67 | 939.02 | 875.51 | 455.18 |
Minority Interest | 0.25 | 0.25 | 0.19 | 0.13 | 0.1 | 0.12 |
Shareholders' Equity | 1,207 | 1,090 | 968.85 | 939.15 | 875.61 | 455.3 |
Total Liabilities & Equity | 3,829 | 3,891 | 3,813 | 3,619 | 3,449 | 2,438 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,948 | 2,040 | 1,963 | 1,872 | 1,760 | 1,714 |
Net Cash (Debt) | -1,657 | -1,733 | -1,666 | -1,310 | -1,177 | -1,107 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.62 | -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 | 368.98 | 389.5 | 104.97 | 393.92 | 386.92 | 475.09 |
Book Value Per Share | 11.37 | 10.27 | 9.13 | 8.87 | 8.32 | 4.35 |
Tangible Book Value | 1,092 | 973.24 | 853.55 | 821.83 | 776.3 | 424.83 |
Tangible Book Value Per Share | 10.29 | 9.17 | 8.05 | 7.76 | 7.38 | 4.06 |
Buildings | 203.53 | 203.53 | 198.51 | 164.99 | 150.66 | 104.1 |
Machinery | 2,185 | 2,279 | 2,226 | 1,585 | 1,596 | 969.12 |
Construction In Progress | 168.89 | 63.75 | 59.6 | 437.86 | 226.69 | 254.49 |
Leasehold Improvements | 39.17 | 38.95 | 38.72 | 14.53 | 14.53 | 14.72 |