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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.2	21.85	30.05	119.35	168.93	409.18
Cash & Short-Term Investments	6.2	21.85	30.05	119.35	168.93	409.18
Cash Growth	-69.87%	-27.27%	-74.83%	-29.35%	-58.71%	346.71%
Accounts Receivable	89.94	133.72	222.86	351.72	411.29	268.42
Other Receivables	7.75	8.73	51.75	70.28	24.44	10.17
Receivables	97.69	142.45	274.61	422	435.73	278.59
Prepaid Expenses	4.12	5.33	8.86	6.97	7.44	7.37
Other Current Assets	7.42	17.27	20.33	42.33	31.11	13.67
Total Current Assets	115.43	186.9	333.84	590.66	643.22	708.82
Property, Plant & Equipment	168.51	209.65	320.77	460.04	395.39	297.7
Long-Term Investments	8.69	8.87	4.05	78.87	75.97	10.67
Goodwill	274.44	274.44	487.53	487.53	487.53	160.16
Other Intangible Assets	220.26	237.67	143.14	205.92	247.47	100.47
Long-Term Accounts Receivable	7.94	3	1.84	-	-	-
Long-Term Deferred Tax Assets	-	260	240.73	112.84	87.05	59.27
Other Long-Term Assets	54.78	51.63	29.24	46.99	45.54	38.8
Total Assets	850.06	1,232	1,561	1,983	1,982	1,376
Accounts Payable	119.65	349.76	140.27	182.41	175.53	121.63
Accrued Expenses	94.34	78.75	104.58	149.1	121.93	65.86
Current Portion of Long-Term Debt	123.06	144.46	301.57	59.98	43.3	8.88
Current Portion of Leases	23.61	42.47	62.04	81.19	80.35	59.63
Current Income Taxes Payable	11.92	59.08	133.7	-	-	-
Other Current Liabilities	107.68	107.31	49.78	43.97	95.42	72.03
Total Current Liabilities	480.24	781.82	791.94	516.64	516.52	328.04
Long-Term Debt	639.63	756.67	184.19	489.66	329.69	348.22
Long-Term Leases	38.86	63.51	201.69	288.19	214.79	182.39
Long-Term Deferred Tax Liabilities	-	15.7	-	-	-	-
Other Long-Term Liabilities	364.11	539.01	265.75	186.98	320.34	105.9
Total Liabilities	1,523	2,157	1,444	1,481	1,381	964.55
Common Stock	1,152	1,002	915.16	655.65	653.87	438.04
Retained Earnings	-1,988	-2,056	-961.44	-139.22	-32.35	-2
Comprehensive Income & Other	289.84	294.95	163.86	-18.1	-20.69	-24.72
Total Common Equity	-545.31	-758.37	117.57	498.33	600.83	411.33
Minority Interest	-127.48	-166.19	-	3.06	-	-
Shareholders' Equity	-672.79	-924.56	117.57	501.39	600.83	411.33
Total Liabilities & Equity	850.06	1,232	1,561	1,983	1,982	1,376
Total Debt	825.16	1,007	749.49	919.01	668.12	599.12
Net Cash (Debt)	-818.96	-985.26	-719.44	-799.66	-499.19	-189.94
Net Cash Per Share	-366.95	-482.14	-756.67	-57.11	-736.66	-360.26
Filing Date Shares Outstanding	3.54	2.28	1.76	0.7	0.7	0.64
Total Common Shares Outstanding	3.54	2.28	1.76	0.7	0.7	0.64
Working Capital	-364.81	-594.92	-458.1	74.02	126.7	380.78
Book Value Per Share	-154.21	-332.53	66.83	710.44	861.83	646.99
Tangible Book Value	-1,040	-1,270	-513.11	-195.13	-134.17	150.7
Tangible Book Value Per Share	-294.11	-557.09	-291.67	-278.18	-192.46	237.04
Machinery	330.08	330.38	280.38	256.99	231.2	-
Construction In Progress	3.79	3.79	4.08	34.69	34.17	-
Leasehold Improvements	32.24	32.24	28.34	31.34	23.64	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.