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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	299.8	232.54	190.3	147.13	260.39	67.33
Cash & Short-Term Investments	299.8	232.54	190.3	147.13	260.39	67.33
Cash Growth	23.86%	22.20%	29.34%	-43.50%	286.72%	-19.40%
Accounts Receivable	294.5	345.73	314.13	302.67	212.23	261.42
Other Receivables	23.01	27.99	27.95	44.96	35.01	108.79
Receivables	317.51	373.72	342.08	347.63	247.24	370.2
Inventory	0.73	0.81	1	1.25	0.08	0.08
Prepaid Expenses	7.91	5.66	4.92	2.62	1.83	1.97
Other Current Assets	-	-	14.41	8.55	8.16	9.49
Total Current Assets	625.94	612.73	552.72	507.18	517.71	449.07
Property, Plant & Equipment	294.27	295.65	273.62	268.71	253.62	279.96
Long-Term Investments	55.95	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	22.27	16.75	16.07	12.52	10.74	11.41
Long-Term Deferred Tax Assets	3.71	4.71	5.65	9.26	14.68	16.91
Other Long-Term Assets	59.76	60.5	55.04	43.37	28.11	27.09
Total Assets	1,222	1,200	1,111	1,045	1,027	985.42
Accounts Payable	45.67	49.62	49.41	47.84	31.27	36.31
Accrued Expenses	76.12	88.01	79.76	66.27	63.46	71.49
Current Portion of Long-Term Debt	13.49	12.76	59.17	63.89	68.81	86.15
Current Portion of Leases	26.37	29.34	33.05	30.85	26.98	28.87
Current Income Taxes Payable	10.14	12.92	11.4	9.32	10.95	42
Other Current Liabilities	4.58	5.45	7.57	1.57	4.38	3.89
Total Current Liabilities	176.36	198.09	240.37	219.73	205.85	268.72
Long-Term Debt	93.73	88.84	42.57	65	125	55.01
Long-Term Leases	39.81	41.33	20.51	38.88	33.56	48.06
Long-Term Deferred Tax Liabilities	6.24	3.89	8.88	5.57	-	2.76
Other Long-Term Liabilities	31.74	31.01	31.63	34.29	36.89	35.81
Total Liabilities	347.88	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	435.79	518.82	450.16	364.83	308.1	256.9
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34
Comprensive Income & Other	-1.83	-1.83	-2.16	-2.28	-1.62	-0.01
Total Common Equity	872.45	835.17	766.19	680.73	624.66	575.08
Minority Interest	1.61	1.38	0.94	0.57	0.98	-
Shareholders' Equity	874.06	836.55	767.13	681.3	625.64	575.08
Total Liabilities & Equity	1,222	1,200	1,111	1,045	1,027	985.42
Total Debt	173.39	172.27	155.3	198.61	254.35	218.08
Net Cash (Debt)	126.4	60.27	35	-47.85	9.99	-148.15
Net Cash Growth	63.04%	72.22%	-	-	-	-
Net Cash Per Share	1.92	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	449.58	414.64	312.35	287.45	311.86	180.36
Book Value Per Share	13.23	12.67	11.62	10.32	9.47	8.72
Tangible Book Value	690.15	658.39	590.09	508.18	453.89	403.63
Tangible Book Value Per Share	10.47	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	178.43	187.01	194.9	187.72	176.39	173.39
Construction In Progress	0.66	2.69	0.64	0.61	0.65	0.64
Leasehold Improvements	85.99	85.22	77.93	74.14	71.49	72.08

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