Sequoia Logística e Transportes S.A. (BVMF: SEQL3)

BVMF: SEQL3 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	13.31	30.05	119.35	168.93	409.18	91.6
Cash & Short-Term Investments	13.31	30.05	119.35	168.93	409.18	91.6
Cash Growth	22.98%	-74.83%	-29.35%	-58.72%	346.71%	81.35%
Accounts Receivable	235.81	222.86	351.72	411.29	268.42	105.5
Other Receivables	29.24	28.96	27.48	24.44	10.17	7.41
Receivables	265.06	251.83	379.2	435.73	278.59	112.9
Prepaid Expenses	5.39	8.86	6.97	7.44	7.37	2.08
Other Current Assets	61.42	43.11	85.13	31.11	13.67	6.57
Total Current Assets	345.16	333.84	590.66	643.22	708.82	213.14
Property, Plant & Equipment	265.37	320.77	460.04	395.39	297.7	155.36
Long-Term Investments	3.74	4.05	41.99	75.97	10.67	-
Goodwill	743.23	487.53	487.53	487.53	160.16	139.55
Other Intangible Assets	267.06	143.14	205.92	247.47	100.47	53.09
Long-Term Accounts Receivable	5	1.84	-	-	-	-
Long-Term Deferred Tax Assets	237.63	240.73	112.84	87.05	59.27	41.19
Other Long-Term Assets	38.1	29.24	83.88	45.54	38.8	8.64
Total Assets	1,905	1,561	1,983	1,982	1,376	612.99
Accounts Payable	362.52	140.27	182.41	175.53	121.63	51.75
Accrued Expenses	174.71	106.52	83.95	121.93	65.86	34.99
Current Portion of Long-Term Debt	191.44	301.57	59.98	43.3	8.88	60.89
Current Portion of Leases	54.03	62.04	81.19	80.35	59.63	28.37
Current Income Taxes Payable	116.65	131.76	65.15	-	-	-
Other Current Liabilities	25.51	49.78	43.97	95.42	72.03	25.2
Total Current Liabilities	924.86	791.94	516.64	516.52	328.04	201.2
Long-Term Debt	201.52	184.19	489.66	329.69	348.22	167.51
Long-Term Leases	117.03	201.69	288.19	214.79	182.39	90.9
Other Long-Term Liabilities	340.78	265.75	186.98	320.34	105.9	67.04
Total Liabilities	1,584	1,444	1,481	1,381	964.55	526.65
Common Stock	997.1	915.16	655.65	653.87	438.04	89.47
Retained Earnings	-1,478	-961.44	-139.22	-32.35	-2	-165.52
Comprehensive Income & Other	787.77	163.86	-18.1	-20.69	-24.72	162.4
Total Common Equity	306.7	117.57	498.33	600.83	411.33	86.34
Minority Interest	14.41	-	3.06	-	-	-
Shareholders' Equity	321.1	117.57	501.39	600.83	411.33	86.34
Total Liabilities & Equity	1,905	1,561	1,983	1,982	1,376	612.99
Total Debt	564.02	749.49	919.01	668.12	599.12	347.67
Net Cash (Debt)	-550.72	-719.44	-799.66	-499.19	-189.94	-256.07
Net Cash Per Share	-24.14	-75.67	-114.23	-73.67	-36.03	-53.21
Filing Date Shares Outstanding	22.42	17.59	7.01	6.97	6.36	4.94
Total Common Shares Outstanding	22.42	17.59	7.01	6.97	6.36	4.94
Working Capital	-579.69	-458.1	74.02	126.7	380.78	11.94
Book Value Per Share	13.68	6.68	71.04	86.18	64.70	17.47
Tangible Book Value	-703.59	-513.11	-195.13	-134.17	150.7	-106.3
Tangible Book Value Per Share	-31.39	-29.17	-27.82	-19.25	23.70	-21.50
Machinery	337.85	280.38	256.99	231.2	-	43.78
Construction In Progress	3.79	4.08	34.69	34.17	-	5.18
Leasehold Improvements	32.24	28.34	31.34	23.64	-	15.09

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