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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.4	113.86	241.34	232.54	190.3	147.13
Cash & Short-Term Investments	184.1	113.86	241.34	232.54	190.3	147.13
Cash Growth	-45.73%	-52.82%	3.78%	22.20%	29.34%	-43.50%
Accounts Receivable	414	444.21	438.44	345.73	314.13	302.67
Other Receivables	36.4	47.31	25.08	27.99	27.95	44.96
Receivables	450.4	491.51	463.52	373.72	342.08	347.63
Inventory	2.2	0.7	0.26	0.81	1	1.25
Prepaid Expenses	12.9	10.83	7.61	5.66	4.92	2.62
Other Current Assets	0.1	-	-	-	14.41	8.55
Total Current Assets	649.7	616.9	712.73	612.73	552.72	507.18
Property, Plant & Equipment	382.4	389.29	310.63	295.65	273.62	268.71
Long-Term Investments	65.1	63.64	61.46	49.35	47.95	43.71
Goodwill	-	173.02	160.03	160.03	160.03	160.03
Other Intangible Assets	213.5	39.28	30.91	16.75	16.07	12.52
Long-Term Deferred Tax Assets	-	0.95	3.27	4.71	5.65	9.26
Other Long-Term Assets	55.7	53.66	50.37	60.5	55.04	43.37
Total Assets	1,366	1,337	1,329	1,200	1,111	1,045
Accounts Payable	68.2	62.25	62.42	49.62	49.41	47.84
Accrued Expenses	73.1	120.12	106.79	88.01	79.76	66.27
Current Portion of Long-Term Debt	30.4	29.77	29.09	12.76	59.17	63.89
Current Portion of Leases	35.9	40.03	28.68	29.34	33.05	30.85
Current Income Taxes Payable	18.3	13.41	31.39	12.92	11.4	9.32
Other Current Liabilities	66.4	28.32	4.55	5.45	7.57	1.57
Total Current Liabilities	292.3	293.89	262.91	198.09	240.37	219.73
Long-Term Debt	94.8	96.18	76.91	88.84	42.57	65
Long-Term Leases	31.3	36.04	42.4	41.33	20.51	38.88
Long-Term Deferred Tax Liabilities	7.4	8.12	1.7	3.89	8.88	5.57
Other Long-Term Liabilities	29.6	30.29	24.07	31.01	31.63	34.29
Total Liabilities	455.4	464.51	407.99	363.17	343.95	363.48
Common Stock	460	460	438.84	318.52	318.52	318.52
Retained Earnings	452.8	414.04	484.34	518.82	450.16	364.83
Treasury Stock	-0.3	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	-1.5	-1.46	-1.42	-1.83	-2.16	-2.28
Total Common Equity	911	872.23	921.41	835.17	766.19	680.73
Minority Interest	-	-	-	1.38	0.94	0.57
Shareholders' Equity	911	872.23	921.41	836.55	767.13	681.3
Total Liabilities & Equity	1,366	1,337	1,329	1,200	1,111	1,045
Total Debt	192.4	202.02	177.07	172.27	155.3	198.61
Net Cash (Debt)	-8.3	-88.16	64.26	60.27	35	-47.85
Net Cash Growth	-	-	6.62%	72.22%	-	-
Net Cash Per Share	-0.13	-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	357.4	323.01	449.81	414.64	312.35	287.45
Book Value Per Share	13.82	13.23	13.97	12.67	11.62	10.32
Tangible Book Value	697.5	659.94	730.47	658.39	590.09	508.18
Tangible Book Value Per Share	10.58	10.01	11.08	9.99	8.95	7.71
Land	-	103.34	63.14	63.14	63.14	63.14
Buildings	-	82.53	82.53	82.53	89.64	87.78
Machinery	-	186.39	168.7	187.01	194.9	187.72
Construction In Progress	-	26.66	5.84	2.69	0.64	0.61
Leasehold Improvements	-	110.39	95.29	85.22	77.93	74.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.