Sequoia Logística e Transportes S.A. (BVMF:SEQL3)

BVMF:SEQL3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.85	30.05	119.35	168.93	409.18
Cash & Short-Term Investments	21.85	30.05	119.35	168.93	409.18
Cash Growth	-27.27%	-74.83%	-29.35%	-58.71%	346.71%
Accounts Receivable	133.72	222.86	351.72	411.29	268.42
Other Receivables	8.73	51.75	70.28	24.44	10.17
Receivables	142.45	274.61	422	435.73	278.59
Prepaid Expenses	5.33	8.86	6.97	7.44	7.37
Other Current Assets	17.27	20.33	42.33	31.11	13.67
Total Current Assets	186.9	333.84	590.66	643.22	708.82
Property, Plant & Equipment	209.65	320.77	460.04	395.39	297.7
Long-Term Investments	8.87	4.05	78.87	75.97	10.67
Goodwill	274.44	487.53	487.53	487.53	160.16
Other Intangible Assets	237.67	143.14	205.92	247.47	100.47
Long-Term Accounts Receivable	3	1.84	-	-	-
Long-Term Deferred Tax Assets	260	240.73	112.84	87.05	59.27
Other Long-Term Assets	51.63	29.24	46.99	45.54	38.8
Total Assets	1,232	1,561	1,983	1,982	1,376
Accounts Payable	349.76	140.27	182.41	175.53	121.63
Accrued Expenses	78.75	104.58	149.1	121.93	65.86
Current Portion of Long-Term Debt	144.46	301.57	59.98	43.3	8.88
Current Portion of Leases	42.47	62.04	81.19	80.35	59.63
Current Income Taxes Payable	59.08	133.7	-	-	-
Other Current Liabilities	107.31	49.78	43.97	95.42	72.03
Total Current Liabilities	781.82	791.94	516.64	516.52	328.04
Long-Term Debt	756.67	184.19	489.66	329.69	348.22
Long-Term Leases	63.51	201.69	288.19	214.79	182.39
Long-Term Deferred Tax Liabilities	15.7	-	-	-	-
Other Long-Term Liabilities	539.01	265.75	186.98	320.34	105.9
Total Liabilities	2,157	1,444	1,481	1,381	964.55
Common Stock	1,002	915.16	655.65	653.87	438.04
Retained Earnings	-2,056	-961.44	-139.22	-32.35	-2
Comprehensive Income & Other	294.95	163.86	-18.1	-20.69	-24.72
Total Common Equity	-758.37	117.57	498.33	600.83	411.33
Minority Interest	-166.19	-	3.06	-	-
Shareholders' Equity	-924.56	117.57	501.39	600.83	411.33
Total Liabilities & Equity	1,232	1,561	1,983	1,982	1,376
Total Debt	1,007	749.49	919.01	668.12	599.12
Net Cash (Debt)	-985.26	-719.44	-799.66	-499.19	-189.94
Net Cash Per Share	-48.21	-75.67	-5.71	-73.67	-36.03
Filing Date Shares Outstanding	22.81	17.59	7.01	6.97	6.36
Total Common Shares Outstanding	22.81	17.59	7.01	6.97	6.36
Working Capital	-594.92	-458.1	74.02	126.7	380.78
Book Value Per Share	-33.25	6.68	71.04	86.18	64.70
Tangible Book Value	-1,270	-513.11	-195.13	-134.17	150.7
Tangible Book Value Per Share	-55.71	-29.17	-27.82	-19.25	23.70
Machinery	330.38	280.38	256.99	231.2	-
Construction In Progress	3.79	4.08	34.69	34.17	-
Leasehold Improvements	32.24	28.34	31.34	23.64	-

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