Sequoia Logística e Transportes S.A. (BVMF:SEQL3)
Brazil · Delayed Price · Currency is BRL 0.0700
0.00 (0.00%)
Sep 4, 2026, 5:05 PM GMT-3
BVMF:SEQL3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 46.16 | 56.56 | 21.85 | 30.05 | 119.35 | 168.93 |
Cash & Short-Term Investments | 46.16 | 56.56 | 21.85 | 30.05 | 119.35 | 168.93 |
Cash Growth | 783.46% | 158.84% | -27.27% | -74.83% | -29.35% | -58.71% |
Accounts Receivable | 85.38 | 84.58 | 133.72 | 222.86 | 351.72 | 411.29 |
Other Receivables | 4.01 | 3.07 | 8.72 | 57.57 | 70.28 | 24.44 |
Receivables | 89.4 | 87.65 | 142.44 | 280.43 | 422 | 435.73 |
Prepaid Expenses | 1.53 | 2.97 | 5.33 | 8.86 | 6.97 | 7.44 |
Other Current Assets | 16.69 | 6.19 | 17.29 | 14.5 | 42.33 | 31.11 |
Total Current Assets | 153.79 | 153.37 | 186.9 | 333.84 | 590.66 | 643.22 |
Property, Plant & Equipment | 62.79 | 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 | 153.4 | 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 | 20.62 | 19.91 | 51.63 | 29.24 | 46.99 | 45.54 |
Total Assets | 665.04 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 24.23 | 42.88 | 349.76 | 140.27 | 182.41 | 175.53 |
Accrued Expenses | 231.53 | 171.23 | 123.87 | 238.28 | 149.1 | 121.93 |
Current Portion of Long-Term Debt | 130.99 | 115.27 | 144.46 | 301.57 | 59.98 | 43.3 |
Current Portion of Leases | 2.36 | 9.66 | 42.47 | 62.04 | 81.19 | 80.35 |
Current Income Taxes Payable | - | - | 5.17 | - | - | - |
Other Current Liabilities | 58.89 | 57.32 | 116.09 | 49.78 | 43.97 | 95.42 |
Total Current Liabilities | 448 | 396.35 | 781.82 | 791.94 | 516.64 | 516.52 |
Long-Term Debt | 204.08 | 203.67 | 747.74 | 184.19 | 489.66 | 329.69 |
Long-Term Leases | 0.81 | 32.35 | 72.45 | 201.69 | 288.19 | 214.79 |
Long-Term Deferred Tax Liabilities | - | - | 15.7 | - | - | - |
Other Long-Term Liabilities | 264.83 | 303.49 | 539.01 | 265.75 | 186.98 | 320.34 |
Total Liabilities | 917.72 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,998 | 1,431 | 1,002 | 915.16 | 655.65 | 653.87 |
Retained Earnings | -2,496 | -2,412 | -2,056 | -961.44 | -139.22 | -32.35 |
Comprehensive Income & Other | 245.75 | 797.5 | 294.95 | 163.86 | -18.1 | -20.69 |
Total Common Equity | -252.68 | -183.24 | -758.37 | 117.57 | 498.33 | 600.83 |
Minority Interest | - | - | -166.19 | - | 3.06 | - |
Shareholders' Equity | -252.68 | -183.24 | -924.56 | 117.57 | 501.39 | 600.83 |
Total Liabilities & Equity | 665.04 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 338.25 | 360.95 | 1,007 | 749.49 | 919.01 | 668.12 |
Net Cash (Debt) | -292.08 | -304.38 | -985.26 | -719.44 | -799.66 | -499.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -25.40 | -482.14 | -756.70 | -57.11 | -736.66 |
Filing Date Shares Outstanding | 6,370 | 6,273 | 2.28 | 1.76 | 0.7 | 0.7 |
Total Common Shares Outstanding | 6,370 | 11.98 | 2.28 | 1.76 | 0.7 | 0.7 |
Working Capital | -294.21 | -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 | -680.52 | -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 | 290.7 | 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 | 30.66 | 32.24 | 32.24 | 28.34 | 31.34 | 23.64 |