Sequoia Logística e Transportes S.A. (BVMF: SEQL3)
5.55
+0.03 (0.54%)
Sep 11, 2024, 4:51 PM GMT-3
SEQL3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 41.85 | 30.05 | 119.35 | 168.93 | 409.18 | 91.6 | Upgrade
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Cash & Short-Term Investments | 41.85 | 30.05 | 119.35 | 168.93 | 409.18 | 91.6 | Upgrade
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Cash Growth | -53.20% | -74.83% | -29.35% | -58.72% | 346.71% | 81.35% | Upgrade
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Accounts Receivable | 240.41 | 222.86 | 351.72 | 411.29 | 268.42 | 105.5 | Upgrade
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Other Receivables | 40.66 | 28.96 | 27.48 | 24.44 | 10.17 | 7.41 | Upgrade
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Receivables | 281.07 | 251.83 | 379.2 | 435.73 | 278.59 | 112.9 | Upgrade
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Prepaid Expenses | 6.67 | 8.86 | 6.97 | 7.44 | 7.37 | 2.08 | Upgrade
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Other Current Assets | 42.53 | 43.11 | 85.13 | 31.11 | 13.67 | 6.57 | Upgrade
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Total Current Assets | 372.12 | 333.84 | 590.66 | 643.22 | 708.82 | 213.14 | Upgrade
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Property, Plant & Equipment | 285.53 | 320.77 | 460.04 | 395.39 | 297.7 | 155.36 | Upgrade
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Long-Term Investments | 4.8 | 4.05 | 41.99 | 75.97 | 10.67 | - | Upgrade
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Goodwill | - | 487.53 | 487.53 | 487.53 | 160.16 | 139.55 | Upgrade
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Other Intangible Assets | 1,049 | 143.14 | 205.92 | 247.47 | 100.47 | 53.09 | Upgrade
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Long-Term Accounts Receivable | 4.99 | 1.84 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 239.84 | 240.73 | 112.84 | 87.05 | 59.27 | 41.19 | Upgrade
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Other Long-Term Assets | 37.04 | 29.24 | 83.88 | 45.54 | 38.8 | 8.64 | Upgrade
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Total Assets | 1,993 | 1,561 | 1,983 | 1,982 | 1,376 | 612.99 | Upgrade
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Accounts Payable | 174.43 | 140.27 | 182.41 | 175.53 | 121.63 | 51.75 | Upgrade
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Accrued Expenses | 178.12 | 106.52 | 83.95 | 121.93 | 65.86 | 34.99 | Upgrade
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Current Portion of Long-Term Debt | 193.81 | 301.57 | 59.98 | 43.3 | 8.88 | 60.89 | Upgrade
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Current Portion of Leases | 65.94 | 62.04 | 81.19 | 80.35 | 59.63 | 28.37 | Upgrade
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Current Income Taxes Payable | 111.78 | 131.76 | 65.15 | - | - | - | Upgrade
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Other Current Liabilities | 49.19 | 49.78 | 43.97 | 95.42 | 72.03 | 25.2 | Upgrade
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Total Current Liabilities | 773.27 | 791.94 | 516.64 | 516.52 | 328.04 | 201.2 | Upgrade
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Long-Term Debt | 177.87 | 184.19 | 489.66 | 329.69 | 348.22 | 167.51 | Upgrade
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Long-Term Leases | 124.66 | 201.69 | 288.19 | 214.79 | 182.39 | 90.9 | Upgrade
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Other Long-Term Liabilities | 307.46 | 265.75 | 186.98 | 320.34 | 105.9 | 67.04 | Upgrade
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Total Liabilities | 1,383 | 1,444 | 1,481 | 1,381 | 964.55 | 526.65 | Upgrade
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Common Stock | 967.71 | 915.16 | 655.65 | 653.87 | 438.04 | 89.47 | Upgrade
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Retained Earnings | -1,190 | -961.44 | -139.22 | -32.35 | -2 | -165.52 | Upgrade
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Comprensive Income & Other | 816.58 | 163.86 | -18.1 | -20.69 | -24.72 | 162.4 | Upgrade
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Total Common Equity | 593.88 | 117.57 | 498.33 | 600.83 | 411.33 | 86.34 | Upgrade
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Minority Interest | 16.17 | - | 3.06 | - | - | - | Upgrade
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Shareholders' Equity | 610.05 | 117.57 | 501.39 | 600.83 | 411.33 | 86.34 | Upgrade
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Total Liabilities & Equity | 1,993 | 1,561 | 1,983 | 1,982 | 1,376 | 612.99 | Upgrade
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Total Debt | 562.28 | 749.49 | 919.01 | 668.12 | 599.12 | 347.67 | Upgrade
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Net Cash (Debt) | -520.43 | -719.44 | -799.66 | -499.19 | -189.94 | -256.07 | Upgrade
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Net Cash Per Share | -33.52 | -75.67 | -114.23 | -73.67 | -36.03 | -53.21 | Upgrade
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Filing Date Shares Outstanding | 19.07 | 17.59 | 7.01 | 6.97 | 6.36 | 4.94 | Upgrade
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Total Common Shares Outstanding | 19.07 | 17.59 | 7.01 | 6.97 | 6.36 | 4.94 | Upgrade
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Working Capital | -401.15 | -458.1 | 74.02 | 126.7 | 380.78 | 11.94 | Upgrade
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Book Value Per Share | 31.15 | 6.68 | 71.04 | 86.18 | 64.70 | 17.47 | Upgrade
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Tangible Book Value | -455.12 | -513.11 | -195.13 | -134.17 | 150.7 | -106.3 | Upgrade
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Tangible Book Value Per Share | -23.87 | -29.17 | -27.82 | -19.25 | 23.70 | -21.50 | Upgrade
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Machinery | 339.01 | 280.38 | 256.99 | 231.2 | - | 43.78 | Upgrade
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Construction In Progress | 3.79 | 4.08 | 34.69 | 34.17 | - | 5.18 | Upgrade
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Leasehold Improvements | 32.24 | 28.34 | 31.34 | 23.64 | - | 15.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.