Tegma Gestão Logística S.A. (BVMF:TGMA3)

Tegma Gestão Logística 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1	241.34	232.54	190.3	147.13	260.39
Cash & Short-Term Investments	245.7	241.34	232.54	190.3	147.13	260.39
Cash Growth	-6.98%	3.78%	22.20%	29.34%	-43.50%	286.72%
Accounts Receivable	419.8	438.44	345.73	314.13	302.67	212.23
Other Receivables	46.3	25.08	27.99	27.95	44.96	35.01
Receivables	466.1	463.52	373.72	342.08	347.63	247.24
Inventory	0.6	0.26	0.81	1	1.25	0.08
Prepaid Expenses	8.3	7.61	5.66	4.92	2.62	1.83
Other Current Assets	-	-	-	14.41	8.55	8.16
Total Current Assets	720.7	712.73	612.73	552.72	507.18	517.71
Property, Plant & Equipment	331.8	310.63	295.65	273.62	268.71	253.62
Long-Term Investments	73.8	61.46	49.35	47.95	43.71	42.05
Goodwill	-	160.03	160.03	160.03	160.03	160.03
Other Intangible Assets	211.3	30.91	16.75	16.07	12.52	10.74
Long-Term Deferred Tax Assets	1.9	3.27	4.71	5.65	9.26	14.68
Other Long-Term Assets	52.6	50.37	60.5	55.04	43.37	28.11
Total Assets	1,392	1,329	1,200	1,111	1,045	1,027
Accounts Payable	59.6	62.42	49.62	49.41	47.84	31.27
Accrued Expenses	74.44	106.79	88.01	79.76	66.27	63.46
Current Portion of Long-Term Debt	28.3	29.09	12.76	59.17	63.89	68.81
Current Portion of Leases	39.8	28.68	29.34	33.05	30.85	26.98
Current Income Taxes Payable	29.8	31.39	12.92	11.4	9.32	10.95
Other Current Liabilities	43.76	4.55	5.45	7.57	1.57	4.38
Total Current Liabilities	275.7	262.91	198.09	240.37	219.73	205.85
Long-Term Debt	57.5	76.91	88.84	42.57	65	125
Long-Term Leases	41.2	42.4	41.33	20.51	38.88	33.56
Long-Term Deferred Tax Liabilities	-	1.7	3.89	8.88	5.57	-
Other Long-Term Liabilities	33.5	24.07	31.01	31.63	34.29	36.89
Total Liabilities	407.9	407.99	363.17	343.95	363.48	401.29
Common Stock	438.8	438.84	318.52	318.52	318.52	318.52
Retained Earnings	547.1	484.34	518.82	450.16	364.83	308.1
Treasury Stock	-0.3	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	-1.4	-1.42	-1.83	-2.16	-2.28	-1.62
Total Common Equity	984.2	921.41	835.17	766.19	680.73	624.66
Minority Interest	-	-	1.38	0.94	0.57	0.98
Shareholders' Equity	984.2	921.41	836.55	767.13	681.3	625.64
Total Liabilities & Equity	1,392	1,329	1,200	1,111	1,045	1,027
Total Debt	166.8	177.07	172.27	155.3	198.61	254.35
Net Cash (Debt)	78.9	64.26	60.27	35	-47.85	9.99
Net Cash Growth	-20.17%	6.62%	72.22%	-	-	-
Net Cash Per Share	1.20	0.97	0.91	0.53	-0.73	0.15
Filing Date Shares Outstanding	65.94	65.94	65.94	65.94	65.94	65.94
Total Common Shares Outstanding	65.94	65.94	65.94	65.94	65.94	65.94
Working Capital	445	449.81	414.64	312.35	287.45	311.86
Book Value Per Share	14.93	13.97	12.67	11.62	10.32	9.47
Tangible Book Value	772.9	730.47	658.39	590.09	508.18	453.89
Tangible Book Value Per Share	11.72	11.08	9.99	8.95	7.71	6.88
Land	-	63.14	63.14	63.14	63.14	63.14
Buildings	-	82.53	82.53	89.64	87.78	86.99
Machinery	-	168.7	187.01	194.9	187.72	176.39
Construction In Progress	-	5.84	2.69	0.64	0.61	0.65
Leasehold Improvements	-	95.29	85.22	77.93	74.14	71.49

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