Tegma Gestão Logística S.A. (BVMF: TGMA3)
27.68
+0.04 (0.14%)
Sep 11, 2024, 4:51 PM GMT-3
Tegma Gestão Logística Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 299.8 | 232.54 | 190.3 | 147.13 | 260.39 | 67.33 | Upgrade
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Cash & Short-Term Investments | 299.8 | 232.54 | 190.3 | 147.13 | 260.39 | 67.33 | Upgrade
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Cash Growth | 23.86% | 22.20% | 29.34% | -43.50% | 286.72% | -19.40% | Upgrade
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Accounts Receivable | 294.5 | 345.73 | 314.13 | 302.67 | 212.23 | 261.42 | Upgrade
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Other Receivables | 23.01 | 27.99 | 27.95 | 44.96 | 35.01 | 108.79 | Upgrade
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Receivables | 317.51 | 373.72 | 342.08 | 347.63 | 247.24 | 370.2 | Upgrade
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Inventory | 0.73 | 0.81 | 1 | 1.25 | 0.08 | 0.08 | Upgrade
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Prepaid Expenses | 7.91 | 5.66 | 4.92 | 2.62 | 1.83 | 1.97 | Upgrade
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Other Current Assets | - | - | 14.41 | 8.55 | 8.16 | 9.49 | Upgrade
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Total Current Assets | 625.94 | 612.73 | 552.72 | 507.18 | 517.71 | 449.07 | Upgrade
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Property, Plant & Equipment | 294.27 | 295.65 | 273.62 | 268.71 | 253.62 | 279.96 | Upgrade
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Long-Term Investments | 55.95 | 49.35 | 47.95 | 43.71 | 42.05 | 40.94 | Upgrade
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Goodwill | 160.03 | 160.03 | 160.03 | 160.03 | 160.03 | 160.03 | Upgrade
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Other Intangible Assets | 22.27 | 16.75 | 16.07 | 12.52 | 10.74 | 11.41 | Upgrade
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Long-Term Deferred Tax Assets | 3.71 | 4.71 | 5.65 | 9.26 | 14.68 | 16.91 | Upgrade
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Other Long-Term Assets | 59.76 | 60.5 | 55.04 | 43.37 | 28.11 | 27.09 | Upgrade
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Total Assets | 1,222 | 1,200 | 1,111 | 1,045 | 1,027 | 985.42 | Upgrade
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Accounts Payable | 45.67 | 49.62 | 49.41 | 47.84 | 31.27 | 36.31 | Upgrade
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Accrued Expenses | 76.12 | 88.01 | 79.76 | 66.27 | 63.46 | 71.49 | Upgrade
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Current Portion of Long-Term Debt | 13.49 | 12.76 | 59.17 | 63.89 | 68.81 | 86.15 | Upgrade
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Current Portion of Leases | 26.37 | 29.34 | 33.05 | 30.85 | 26.98 | 28.87 | Upgrade
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Current Income Taxes Payable | 10.14 | 12.92 | 11.4 | 9.32 | 10.95 | 42 | Upgrade
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Other Current Liabilities | 4.58 | 5.45 | 7.57 | 1.57 | 4.38 | 3.89 | Upgrade
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Total Current Liabilities | 176.36 | 198.09 | 240.37 | 219.73 | 205.85 | 268.72 | Upgrade
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Long-Term Debt | 93.73 | 88.84 | 42.57 | 65 | 125 | 55.01 | Upgrade
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Long-Term Leases | 39.81 | 41.33 | 20.51 | 38.88 | 33.56 | 48.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.24 | 3.89 | 8.88 | 5.57 | - | 2.76 | Upgrade
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Other Long-Term Liabilities | 31.74 | 31.01 | 31.63 | 34.29 | 36.89 | 35.81 | Upgrade
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Total Liabilities | 347.88 | 363.17 | 343.95 | 363.48 | 401.29 | 410.34 | Upgrade
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Common Stock | 438.84 | 318.52 | 318.52 | 318.52 | 318.52 | 144.47 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 174.06 | Upgrade
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Retained Earnings | 435.79 | 518.82 | 450.16 | 364.83 | 308.1 | 256.9 | Upgrade
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Treasury Stock | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | Upgrade
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Comprensive Income & Other | -1.83 | -1.83 | -2.16 | -2.28 | -1.62 | -0.01 | Upgrade
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Total Common Equity | 872.45 | 835.17 | 766.19 | 680.73 | 624.66 | 575.08 | Upgrade
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Minority Interest | 1.61 | 1.38 | 0.94 | 0.57 | 0.98 | - | Upgrade
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Shareholders' Equity | 874.06 | 836.55 | 767.13 | 681.3 | 625.64 | 575.08 | Upgrade
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Total Liabilities & Equity | 1,222 | 1,200 | 1,111 | 1,045 | 1,027 | 985.42 | Upgrade
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Total Debt | 173.39 | 172.27 | 155.3 | 198.61 | 254.35 | 218.08 | Upgrade
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Net Cash (Debt) | 126.4 | 60.27 | 35 | -47.85 | 9.99 | -148.15 | Upgrade
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Net Cash Growth | 63.04% | 72.22% | - | - | - | - | Upgrade
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Net Cash Per Share | 1.92 | 0.91 | 0.53 | -0.73 | 0.15 | -2.25 | Upgrade
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Filing Date Shares Outstanding | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | Upgrade
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Total Common Shares Outstanding | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | Upgrade
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Working Capital | 449.58 | 414.64 | 312.35 | 287.45 | 311.86 | 180.36 | Upgrade
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Book Value Per Share | 13.23 | 12.67 | 11.62 | 10.32 | 9.47 | 8.72 | Upgrade
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Tangible Book Value | 690.15 | 658.39 | 590.09 | 508.18 | 453.89 | 403.63 | Upgrade
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Tangible Book Value Per Share | 10.47 | 9.99 | 8.95 | 7.71 | 6.88 | 6.12 | Upgrade
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Land | 63.14 | 63.14 | 63.14 | 63.14 | 63.14 | 64.35 | Upgrade
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Buildings | 82.53 | 82.53 | 89.64 | 87.78 | 86.99 | 83.33 | Upgrade
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Machinery | 178.43 | 187.01 | 194.9 | 187.72 | 176.39 | 173.39 | Upgrade
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Construction In Progress | 0.66 | 2.69 | 0.64 | 0.61 | 0.65 | 0.64 | Upgrade
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Leasehold Improvements | 85.99 | 85.22 | 77.93 | 74.14 | 71.49 | 72.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.