Log-In Logística Intermodal S.A. (BVMF:LOGN3)
Brazil
· Delayed Price · Currency is BRL 25.01
-0.04 (-0.16%)
Aug 14, 2025, 1:51 PM GMT-3
BVMF:LOGN3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 270.58 | 289.79 | 436.41 | 337.27 | 216.3 | 101.34 | Upgrade
|
| Short-Term Investments | - | 7.41 | - | 0.79 | - | - | Upgrade
|
| Trading Asset Securities | 25.04 | - | 126.18 | 245.31 | 390.24 | 608.33 | Upgrade
|
| Cash & Short-Term Investments | 295.62 | 297.2 | 562.58 | 583.37 | 606.54 | 709.67 | Upgrade
|
| Cash Growth | 0.98% | -47.17% | -3.56% | -3.82% | -14.53% | 6.96% | Upgrade
|
| Accounts Receivable | 375.46 | 337.24 | 346.05 | 275.17 | 214.65 | 204.94 | Upgrade
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| Other Receivables | 205.85 | 150.03 | 75.83 | 81.28 | 54.2 | 91.33 | Upgrade
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| Receivables | 581.32 | 487.26 | 421.87 | 356.45 | 268.84 | 296.27 | Upgrade
|
| Inventory | 74.5 | 71.11 | 61.97 | 53.77 | 40.63 | 22.23 | Upgrade
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| Other Current Assets | 130.96 | 134.85 | 62.66 | 73.46 | 48.69 | 30.62 | Upgrade
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| Total Current Assets | 1,082 | 990.43 | 1,109 | 1,067 | 964.7 | 1,059 | Upgrade
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| Property, Plant & Equipment | 1,768 | 1,735 | 1,597 | 1,516 | 1,110 | 828.2 | Upgrade
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| Long-Term Investments | 32.51 | 31.66 | - | - | 0.77 | 3.88 | Upgrade
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| Goodwill | - | 60.08 | 60.08 | 39.44 | - | - | Upgrade
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| Other Intangible Assets | 113.84 | 55.04 | 57.11 | 59.78 | 30.36 | 23.98 | Upgrade
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| Long-Term Accounts Receivable | 68.53 | 68.53 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 514.27 | 528.58 | 451.25 | 472.45 | 257.09 | 238.96 | Upgrade
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| Other Long-Term Assets | 383.49 | 343.97 | 345.15 | 293.99 | 75.31 | 52.71 | Upgrade
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| Total Assets | 3,963 | 3,813 | 3,619 | 3,449 | 2,438 | 2,207 | Upgrade
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| Accounts Payable | 159.92 | 133.01 | 99.02 | 118.49 | 114.23 | 110.42 | Upgrade
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| Accrued Expenses | 75.06 | 186.71 | 188.35 | 124.85 | 94.57 | 61.32 | Upgrade
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| Current Portion of Long-Term Debt | 302.97 | 317.13 | 259.73 | 256.36 | 196.88 | 132.81 | Upgrade
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| Current Portion of Leases | 101.11 | 93.32 | 57.35 | 52.43 | 41.76 | 40.71 | Upgrade
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| Current Income Taxes Payable | 108.4 | 95.05 | 45.5 | 56.91 | 29.73 | 28.39 | Upgrade
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| Other Current Liabilities | 188.7 | 60.24 | 65.23 | 71.09 | 12.43 | 42.47 | Upgrade
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| Total Current Liabilities | 936.16 | 885.46 | 715.17 | 680.13 | 489.61 | 416.12 | Upgrade
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| Long-Term Debt | 1,382 | 1,372 | 1,367 | 1,265 | 1,297 | 1,257 | Upgrade
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| Long-Term Leases | 255.23 | 181.01 | 188.26 | 186.14 | 178.23 | 153.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.48 | 49.7 | 34.92 | 44.44 | 8.42 | 10.85 | Upgrade
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| Other Long-Term Liabilities | 263.77 | 355.8 | 375.03 | 397.74 | 9.89 | 14.72 | Upgrade
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| Total Liabilities | 2,917 | 2,844 | 2,680 | 2,573 | 1,983 | 1,853 | Upgrade
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| Common Stock | 1,324 | 1,324 | 1,323 | 1,319 | 1,315 | 1,313 | Upgrade
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| Retained Earnings | -265.46 | -317.07 | -370.67 | -430.77 | -837.47 | -934.96 | Upgrade
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| Treasury Stock | -50.92 | -50.92 | -50.92 | -50.92 | -50.92 | -50.92 | Upgrade
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| Comprehensive Income & Other | 37.88 | 12.45 | 37.91 | 38.27 | 28.72 | 27.19 | Upgrade
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| Total Common Equity | 1,046 | 968.67 | 939.02 | 875.51 | 455.18 | 353.81 | Upgrade
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| Minority Interest | 0.22 | 0.19 | 0.13 | 0.1 | 0.12 | 0.15 | Upgrade
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| Shareholders' Equity | 1,046 | 968.85 | 939.15 | 875.61 | 455.3 | 353.96 | Upgrade
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| Total Liabilities & Equity | 3,963 | 3,813 | 3,619 | 3,449 | 2,438 | 2,207 | Upgrade
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| Total Debt | 2,041 | 1,963 | 1,872 | 1,760 | 1,714 | 1,584 | Upgrade
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| Net Cash (Debt) | -1,746 | -1,666 | -1,310 | -1,177 | -1,107 | -874.71 | Upgrade
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| Net Cash Per Share | - | -15.71 | -12.37 | -11.17 | -10.51 | -8.10 | Upgrade
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| Filing Date Shares Outstanding | - | 106.09 | 105.84 | 105.26 | 104.62 | 104.27 | Upgrade
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| Total Common Shares Outstanding | - | 106.09 | 105.84 | 105.26 | 104.62 | 104.27 | Upgrade
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| Working Capital | 146.24 | 104.97 | 393.92 | 386.92 | 475.09 | 642.66 | Upgrade
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| Book Value Per Share | - | 9.13 | 8.87 | 8.32 | 4.35 | 3.39 | Upgrade
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| Tangible Book Value | 931.86 | 853.55 | 821.83 | 776.3 | 424.83 | 329.83 | Upgrade
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| Tangible Book Value Per Share | - | 8.05 | 7.76 | 7.38 | 4.06 | 3.16 | Upgrade
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| Buildings | - | 198.51 | 164.99 | 150.66 | 104.1 | 96.42 | Upgrade
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| Machinery | - | 2,226 | 1,585 | 1,596 | 969.12 | 797.35 | Upgrade
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| Construction In Progress | - | 59.6 | 437.86 | 226.69 | 254.49 | 56.95 | Upgrade
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| Leasehold Improvements | - | 38.72 | 14.53 | 14.53 | 14.72 | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.