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

Tegma Gestão Logística Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	241.34	232.54	190.3	147.13	260.39
Cash & Short-Term Investments	241.34	232.54	190.3	147.13	260.39
Cash Growth	3.78%	22.20%	29.34%	-43.50%	286.72%
Accounts Receivable	438.44	345.73	314.13	302.67	212.23
Other Receivables	25.08	27.99	27.95	44.96	35.01
Receivables	463.52	373.72	342.08	347.63	247.24
Inventory	0.26	0.81	1	1.25	0.08
Prepaid Expenses	7.61	5.66	4.92	2.62	1.83
Other Current Assets	-	-	14.41	8.55	8.16
Total Current Assets	712.73	612.73	552.72	507.18	517.71
Property, Plant & Equipment	310.63	295.65	273.62	268.71	253.62
Long-Term Investments	61.46	49.35	47.95	43.71	42.05
Goodwill	160.03	160.03	160.03	160.03	160.03
Other Intangible Assets	30.91	16.75	16.07	12.52	10.74
Long-Term Deferred Tax Assets	3.27	4.71	5.65	9.26	14.68
Other Long-Term Assets	50.37	60.5	55.04	43.37	28.11
Total Assets	1,329	1,200	1,111	1,045	1,027
Accounts Payable	62.42	49.62	49.41	47.84	31.27
Accrued Expenses	106.79	88.01	79.76	66.27	63.46
Current Portion of Long-Term Debt	29.09	12.76	59.17	63.89	68.81
Current Portion of Leases	28.68	29.34	33.05	30.85	26.98
Current Income Taxes Payable	31.39	12.92	11.4	9.32	10.95
Other Current Liabilities	4.55	5.45	7.57	1.57	4.38
Total Current Liabilities	262.91	198.09	240.37	219.73	205.85
Long-Term Debt	76.91	88.84	42.57	65	125
Long-Term Leases	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	24.07	31.01	31.63	34.29	36.89
Total Liabilities	407.99	363.17	343.95	363.48	401.29
Common Stock	438.84	318.52	318.52	318.52	318.52
Retained Earnings	484.34	518.82	450.16	364.83	308.1
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	-1.42	-1.83	-2.16	-2.28	-1.62
Total Common Equity	921.41	835.17	766.19	680.73	624.66
Minority Interest	-	1.38	0.94	0.57	0.98
Shareholders' Equity	921.41	836.55	767.13	681.3	625.64
Total Liabilities & Equity	1,329	1,200	1,111	1,045	1,027
Total Debt	177.07	172.27	155.3	198.61	254.35
Net Cash (Debt)	64.26	60.27	35	-47.85	9.99
Net Cash Growth	6.62%	72.22%	-	-	-
Net Cash Per Share	0.97	0.91	0.53	-0.73	0.15
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	449.81	414.64	312.35	287.45	311.86
Book Value Per Share	13.97	12.67	11.62	10.32	9.47
Tangible Book Value	730.47	658.39	590.09	508.18	453.89
Tangible Book Value Per Share	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.