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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.85	30.05	119.35	168.93	409.18	91.6
Cash & Short-Term Investments	41.85	30.05	119.35	168.93	409.18	91.6
Cash Growth	-53.20%	-74.83%	-29.35%	-58.72%	346.71%	81.35%
Accounts Receivable	240.41	222.86	351.72	411.29	268.42	105.5
Other Receivables	40.66	28.96	27.48	24.44	10.17	7.41
Receivables	281.07	251.83	379.2	435.73	278.59	112.9
Prepaid Expenses	6.67	8.86	6.97	7.44	7.37	2.08
Other Current Assets	42.53	43.11	85.13	31.11	13.67	6.57
Total Current Assets	372.12	333.84	590.66	643.22	708.82	213.14
Property, Plant & Equipment	285.53	320.77	460.04	395.39	297.7	155.36
Long-Term Investments	4.8	4.05	41.99	75.97	10.67	-
Goodwill	-	487.53	487.53	487.53	160.16	139.55
Other Intangible Assets	1,049	143.14	205.92	247.47	100.47	53.09
Long-Term Accounts Receivable	4.99	1.84	-	-	-	-
Long-Term Deferred Tax Assets	239.84	240.73	112.84	87.05	59.27	41.19
Other Long-Term Assets	37.04	29.24	83.88	45.54	38.8	8.64
Total Assets	1,993	1,561	1,983	1,982	1,376	612.99
Accounts Payable	174.43	140.27	182.41	175.53	121.63	51.75
Accrued Expenses	178.12	106.52	83.95	121.93	65.86	34.99
Current Portion of Long-Term Debt	193.81	301.57	59.98	43.3	8.88	60.89
Current Portion of Leases	65.94	62.04	81.19	80.35	59.63	28.37
Current Income Taxes Payable	111.78	131.76	65.15	-	-	-
Other Current Liabilities	49.19	49.78	43.97	95.42	72.03	25.2
Total Current Liabilities	773.27	791.94	516.64	516.52	328.04	201.2
Long-Term Debt	177.87	184.19	489.66	329.69	348.22	167.51
Long-Term Leases	124.66	201.69	288.19	214.79	182.39	90.9
Other Long-Term Liabilities	307.46	265.75	186.98	320.34	105.9	67.04
Total Liabilities	1,383	1,444	1,481	1,381	964.55	526.65
Common Stock	967.71	915.16	655.65	653.87	438.04	89.47
Retained Earnings	-1,190	-961.44	-139.22	-32.35	-2	-165.52
Comprehensive Income & Other	816.58	163.86	-18.1	-20.69	-24.72	162.4
Total Common Equity	593.88	117.57	498.33	600.83	411.33	86.34
Minority Interest	16.17	-	3.06	-	-	-
Shareholders' Equity	610.05	117.57	501.39	600.83	411.33	86.34
Total Liabilities & Equity	1,993	1,561	1,983	1,982	1,376	612.99
Total Debt	562.28	749.49	919.01	668.12	599.12	347.67
Net Cash (Debt)	-520.43	-719.44	-799.66	-499.19	-189.94	-256.07
Net Cash Per Share	-33.52	-75.67	-114.23	-73.67	-36.03	-53.21
Filing Date Shares Outstanding	19.07	17.59	7.01	6.97	6.36	4.94
Total Common Shares Outstanding	19.07	17.59	7.01	6.97	6.36	4.94
Working Capital	-401.15	-458.1	74.02	126.7	380.78	11.94
Book Value Per Share	31.15	6.68	71.04	86.18	64.70	17.47
Tangible Book Value	-455.12	-513.11	-195.13	-134.17	150.7	-106.3
Tangible Book Value Per Share	-23.87	-29.17	-27.82	-19.25	23.70	-21.50
Machinery	339.01	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.