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

BVMF:SEQL3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.93	56.56	21.85	30.05	119.35	168.93
Cash & Short-Term Investments	30.93	56.56	21.85	30.05	119.35	168.93
Cash Growth	398.73%	158.84%	-27.27%	-74.83%	-29.35%	-58.71%
Accounts Receivable	73.49	84.58	133.72	222.86	351.72	411.29
Other Receivables	3.59	3.07	8.72	57.57	70.28	24.44
Receivables	77.09	87.65	142.44	280.43	422	435.73
Prepaid Expenses	2.46	2.97	5.33	8.86	6.97	7.44
Other Current Assets	6.11	6.19	17.29	14.5	42.33	31.11
Total Current Assets	116.59	153.37	186.9	333.84	590.66	643.22
Property, Plant & Equipment	121.95	130.6	209.65	320.77	460.04	395.39
Long-Term Investments	-	-	8.87	4.05	78.87	75.97
Goodwill	274.44	274.44	274.44	487.53	487.53	487.53
Other Intangible Assets	161.42	174.3	237.67	143.14	205.92	247.47
Long-Term Accounts Receivable	-	-	3	1.84	-	-
Long-Term Deferred Tax Assets	-	-	260	240.73	112.84	87.05
Other Long-Term Assets	18.51	19.91	51.63	29.24	46.99	45.54
Total Assets	692.91	752.62	1,232	1,561	1,983	1,982

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.89	42.88	349.76	140.27	182.41	175.53
Accrued Expenses	224.19	171.23	123.87	238.28	149.1	121.93
Current Portion of Long-Term Debt	131.49	115.27	144.46	301.57	59.98	43.3
Current Portion of Leases	9.63	9.66	42.47	62.04	81.19	80.35
Current Income Taxes Payable	-	-	5.17	-	-	-
Other Current Liabilities	55.37	57.32	116.09	49.78	43.97	95.42
Total Current Liabilities	451.57	396.35	781.82	791.94	516.64	516.52
Long-Term Debt	196.25	203.67	747.74	184.19	489.66	329.69
Long-Term Leases	30.9	32.35	72.45	201.69	288.19	214.79
Long-Term Deferred Tax Liabilities	-	-	15.7	-	-	-
Other Long-Term Liabilities	268.8	303.49	539.01	265.75	186.98	320.34
Total Liabilities	947.52	935.86	2,157	1,444	1,481	1,381

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,989	1,431	1,002	915.16	655.65	653.87
Retained Earnings	-2,489	-2,412	-2,056	-961.44	-139.22	-32.35
Comprehensive Income & Other	245.04	797.5	294.95	163.86	-18.1	-20.69
Total Common Equity	-254.6	-183.24	-758.37	117.57	498.33	600.83
Minority Interest	-	-	-166.19	-	3.06	-
Shareholders' Equity	-254.6	-183.24	-924.56	117.57	501.39	600.83
Total Liabilities & Equity	692.91	752.62	1,232	1,561	1,983	1,982

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	368.27	360.95	1,007	749.49	919.01	668.12
Net Cash (Debt)	-337.34	-304.38	-985.26	-719.44	-799.66	-499.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-25.40	-482.14	-756.70	-57.11	-736.66
Filing Date Shares Outstanding	6,249	6,273	2.28	1.76	0.7	0.7
Total Common Shares Outstanding	6,249	11.98	2.28	1.76	0.7	0.7
Working Capital	-334.98	-242.98	-594.92	-458.1	74.02	126.7
Book Value Per Share	-0.04	-15.29	-332.53	66.83	710.44	861.83
Tangible Book Value	-690.46	-631.98	-1,270	-513.11	-195.13	-134.17
Tangible Book Value Per Share	-0.11	-52.73	-557.09	-291.67	-278.18	-192.46
Machinery	331.51	324.71	330.38	280.38	256.99	231.2
Construction In Progress	3.79	3.79	3.79	4.08	34.69	34.17
Leasehold Improvements	32.25	32.24	32.24	28.34	31.34	23.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error