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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	264.13	232.54	190.3	147.13	260.39	67.33
Cash & Short-Term Investments	264.13	232.54	190.3	147.13	260.39	67.33
Cash Growth	11.43%	22.20%	29.34%	-43.50%	286.72%	-19.40%
Accounts Receivable	396.33	345.73	314.13	302.67	212.23	261.42
Other Receivables	24.56	27.99	27.95	44.96	35.01	108.79
Receivables	420.89	373.72	342.08	347.63	247.24	370.2
Inventory	0.89	0.81	1	1.25	0.08	0.08
Prepaid Expenses	5.88	5.66	4.92	2.62	1.83	1.97
Other Current Assets	-	-	14.41	8.55	8.16	9.49
Total Current Assets	691.78	612.73	552.72	507.18	517.71	449.07
Property, Plant & Equipment	292.91	295.65	273.62	268.71	253.62	279.96
Long-Term Investments	62.09	49.35	47.95	43.71	42.05	40.94
Goodwill	160.03	160.03	160.03	160.03	160.03	160.03
Other Intangible Assets	27.82	16.75	16.07	12.52	10.74	11.41
Long-Term Deferred Tax Assets	3.22	4.71	5.65	9.26	14.68	16.91
Other Long-Term Assets	49.69	60.5	55.04	43.37	28.11	27.09
Total Assets	1,288	1,200	1,111	1,045	1,027	985.42
Accounts Payable	56.53	49.62	49.41	47.84	31.27	36.31
Accrued Expenses	99.36	88.01	79.76	66.27	63.46	71.49
Current Portion of Long-Term Debt	27.75	12.76	59.17	63.89	68.81	86.15
Current Portion of Leases	23.13	29.34	33.05	30.85	26.98	28.87
Current Income Taxes Payable	34.38	12.92	11.4	9.32	10.95	42
Other Current Liabilities	5.74	5.45	7.57	1.57	4.38	3.89
Total Current Liabilities	246.89	198.09	240.37	219.73	205.85	268.72
Long-Term Debt	77.93	88.84	42.57	65	125	55.01
Long-Term Leases	36.48	41.33	20.51	38.88	33.56	48.06
Long-Term Deferred Tax Liabilities	1.25	3.89	8.88	5.57	-	2.76
Other Long-Term Liabilities	31.13	31.01	31.63	34.29	36.89	35.81
Total Liabilities	393.68	363.17	343.95	363.48	401.29	410.34
Common Stock	438.84	318.52	318.52	318.52	318.52	144.47
Additional Paid-In Capital	-	-	-	-	-	174.06
Retained Earnings	455.34	518.82	450.16	364.83	308.1	256.9
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	-1.83	-1.83	-2.16	-2.28	-1.62	-0.01
Total Common Equity	892.01	835.17	766.19	680.73	624.66	575.08
Minority Interest	1.86	1.38	0.94	0.57	0.98	-
Shareholders' Equity	893.86	836.55	767.13	681.3	625.64	575.08
Total Liabilities & Equity	1,288	1,200	1,111	1,045	1,027	985.42
Total Debt	165.3	172.27	155.3	198.61	254.35	218.08
Net Cash (Debt)	98.83	60.27	35	-47.85	9.99	-148.15
Net Cash Growth	48.86%	72.22%	-	-	-	-
Net Cash Per Share	1.50	0.91	0.53	-0.73	0.15	-2.25
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	444.89	414.64	312.35	287.45	311.86	180.36
Book Value Per Share	13.53	12.67	11.62	10.32	9.47	8.72
Tangible Book Value	704.16	658.39	590.09	508.18	453.89	403.63
Tangible Book Value Per Share	10.68	9.99	8.95	7.71	6.88	6.12
Land	63.14	63.14	63.14	63.14	63.14	64.35
Buildings	82.53	82.53	89.64	87.78	86.99	83.33
Machinery	184.4	187.01	194.9	187.72	176.39	173.39
Construction In Progress	0.69	2.69	0.64	0.61	0.65	0.64
Leasehold Improvements	93.61	85.22	77.93	74.14	71.49	72.08

Source: S&P Capital IQ. Standard template. Financial Sources.