Tegma Gestão Logística Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	113.86	241.34	232.54	190.3	147.13
Cash & Short-Term Investments	113.86	241.34	232.54	190.3	147.13
Cash Growth	-52.82%	3.78%	22.20%	29.34%	-43.50%
Accounts Receivable	444.21	438.44	345.73	314.13	302.67
Other Receivables	47.31	25.08	27.99	27.95	44.96
Receivables	491.51	463.52	373.72	342.08	347.63
Inventory	0.7	0.26	0.81	1	1.25
Prepaid Expenses	10.83	7.61	5.66	4.92	2.62
Other Current Assets	-	-	-	14.41	8.55
Total Current Assets	616.9	712.73	612.73	552.72	507.18
Property, Plant & Equipment	389.29	310.63	295.65	273.62	268.71
Long-Term Investments	63.64	61.46	49.35	47.95	43.71
Goodwill	173.02	160.03	160.03	160.03	160.03
Other Intangible Assets	39.28	30.91	16.75	16.07	12.52
Long-Term Deferred Tax Assets	0.95	3.27	4.71	5.65	9.26
Other Long-Term Assets	53.66	50.37	60.5	55.04	43.37
Total Assets	1,337	1,329	1,200	1,111	1,045
Accounts Payable	62.25	62.42	49.62	49.41	47.84
Accrued Expenses	120.12	106.79	88.01	79.76	66.27
Current Portion of Long-Term Debt	29.77	29.09	12.76	59.17	63.89
Current Portion of Leases	40.03	28.68	29.34	33.05	30.85
Current Income Taxes Payable	13.41	31.39	12.92	11.4	9.32
Other Current Liabilities	28.32	4.55	5.45	7.57	1.57
Total Current Liabilities	293.89	262.91	198.09	240.37	219.73
Long-Term Debt	96.18	76.91	88.84	42.57	65
Long-Term Leases	36.04	42.4	41.33	20.51	38.88
Long-Term Deferred Tax Liabilities	8.12	1.7	3.89	8.88	5.57
Other Long-Term Liabilities	30.29	24.07	31.01	31.63	34.29
Total Liabilities	464.51	407.99	363.17	343.95	363.48
Common Stock	460	438.84	318.52	318.52	318.52
Retained Earnings	414.04	484.34	518.82	450.16	364.83
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	-1.46	-1.42	-1.83	-2.16	-2.28
Total Common Equity	872.23	921.41	835.17	766.19	680.73
Minority Interest	-	-	1.38	0.94	0.57
Shareholders' Equity	872.23	921.41	836.55	767.13	681.3
Total Liabilities & Equity	1,337	1,329	1,200	1,111	1,045
Total Debt	202.02	177.07	172.27	155.3	198.61
Net Cash (Debt)	-88.16	64.26	60.27	35	-47.85
Net Cash Growth	-	6.62%	72.22%	-	-
Net Cash Per Share	-1.34	0.97	0.91	0.53	-0.73
Filing Date Shares Outstanding	65.94	65.94	65.94	65.94	65.94
Total Common Shares Outstanding	65.94	65.94	65.94	65.94	65.94
Working Capital	323.01	449.81	414.64	312.35	287.45
Book Value Per Share	13.23	13.97	12.67	11.62	10.32
Tangible Book Value	659.94	730.47	658.39	590.09	508.18
Tangible Book Value Per Share	10.01	11.08	9.99	8.95	7.71
Land	103.34	63.14	63.14	63.14	63.14
Buildings	82.53	82.53	82.53	89.64	87.78
Machinery	186.39	168.7	187.01	194.9	187.72
Construction In Progress	26.66	5.84	2.69	0.64	0.61
Leasehold Improvements	110.39	95.29	85.22	77.93	74.14

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