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

Tegma Gestão Logística Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	196.92	113.86	241.34	232.54	190.3	147.13
Cash & Short-Term Investments	196.92	113.86	241.34	232.54	190.3	147.13
Cash Growth	-43.28%	-52.82%	3.78%	22.20%	29.34%	-43.50%
Accounts Receivable	527.53	444.21	438.44	345.73	314.13	302.67
Other Receivables	45.48	47.31	25.08	27.99	27.95	44.96
Receivables	573.01	491.51	463.52	373.72	342.08	347.63
Inventory	4.45	0.7	0.26	0.81	1	1.25
Prepaid Expenses	8.78	10.83	7.61	5.66	4.92	2.62
Other Current Assets	-	-	-	-	14.41	8.55
Total Current Assets	783.15	616.9	712.73	612.73	552.72	507.18
Property, Plant & Equipment	405.23	389.29	310.63	295.65	273.62	268.71
Long-Term Investments	70.77	63.64	61.46	49.35	47.95	43.71
Goodwill	173.02	173.02	160.03	160.03	160.03	160.03
Other Intangible Assets	39.94	39.28	30.91	16.75	16.07	12.52
Long-Term Deferred Tax Assets	1.23	0.95	3.27	4.71	5.65	9.26
Other Long-Term Assets	54.98	53.66	50.37	60.5	55.04	43.37
Total Assets	1,528	1,337	1,329	1,200	1,111	1,045

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77.65	62.25	62.42	49.62	49.41	47.84
Accrued Expenses	127.94	120.12	106.79	88.01	79.76	66.27
Current Portion of Long-Term Debt	34.91	29.77	29.09	12.76	59.17	63.89
Current Portion of Leases	41.66	40.03	28.68	29.34	33.05	30.85
Current Income Taxes Payable	37.59	13.41	31.39	12.92	11.4	9.32
Other Current Liabilities	33.13	28.32	4.55	5.45	7.57	1.57
Total Current Liabilities	352.89	293.89	262.91	198.09	240.37	219.73
Long-Term Debt	106.11	96.18	76.91	88.84	42.57	65
Long-Term Leases	41.58	36.04	42.4	41.33	20.51	38.88
Long-Term Deferred Tax Liabilities	2.96	8.12	1.7	3.89	8.88	5.57
Other Long-Term Liabilities	30.64	30.29	24.07	31.01	31.63	34.29
Total Liabilities	534.18	464.51	407.99	363.17	343.95	363.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	460	460	438.84	318.52	318.52	318.52
Retained Earnings	535.94	414.04	484.34	518.82	450.16	364.83
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	-1.46	-1.46	-1.42	-1.83	-2.16	-2.28
Total Common Equity	994.13	872.23	921.41	835.17	766.19	680.73
Minority Interest	-	-	-	1.38	0.94	0.57
Shareholders' Equity	994.13	872.23	921.41	836.55	767.13	681.3
Total Liabilities & Equity	1,528	1,337	1,329	1,200	1,111	1,045

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	224.26	202.02	177.07	172.27	155.3	198.61
Net Cash (Debt)	-27.34	-88.16	64.26	60.27	35	-47.85
Net Cash Growth	-	-	6.62%	72.22%	-	-
Net Cash Per Share	-0.41	-1.34	0.97	0.91	0.53	-0.73
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	430.26	323.01	449.81	414.64	312.35	287.45
Book Value Per Share	15.08	13.23	13.97	12.67	11.62	10.32
Tangible Book Value	781.18	659.94	730.47	658.39	590.09	508.18
Tangible Book Value Per Share	11.85	10.01	11.08	9.99	8.95	7.71
Land	108.98	103.34	63.14	63.14	63.14	63.14
Buildings	82.53	82.53	82.53	82.53	89.64	87.78
Machinery	207.59	186.39	168.7	187.01	194.9	187.72
Construction In Progress	36.3	26.66	5.84	2.69	0.64	0.61
Leasehold Improvements	111.61	110.39	95.29	85.22	77.93	74.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error