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

Tegma Gestão Logística Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	339.2	241.34	232.54	190.3	147.13	260.39
Cash & Short-Term Investments	339.2	241.34	232.54	190.3	147.13	260.39
Cash Growth	45.87%	3.78%	22.20%	29.34%	-43.50%	286.72%
Accounts Receivable	328.4	438.44	345.73	314.13	302.67	212.23
Other Receivables	27.19	25.08	27.99	27.95	44.96	35.01
Receivables	355.59	463.52	373.72	342.08	347.63	247.24
Inventory	0.72	0.26	0.81	1	1.25	0.08
Prepaid Expenses	12.75	7.61	5.66	4.92	2.62	1.83
Other Current Assets	-	-	-	14.41	8.55	8.16
Total Current Assets	708.25	712.73	612.73	552.72	507.18	517.71
Property, Plant & Equipment	325.8	310.63	295.65	273.62	268.71	253.62
Long-Term Investments	67.76	61.46	49.35	47.95	43.71	42.05
Goodwill	-	160.03	160.03	160.03	160.03	160.03
Other Intangible Assets	194.33	30.91	16.75	16.07	12.52	10.74
Long-Term Deferred Tax Assets	1.97	3.27	4.71	5.65	9.26	14.68
Other Long-Term Assets	51.19	50.37	60.5	55.04	43.37	28.11
Total Assets	1,349	1,329	1,200	1,111	1,045	1,027
Accounts Payable	48.15	62.42	49.62	49.41	47.84	31.27
Accrued Expenses	53	106.79	88.01	79.76	66.27	63.46
Current Portion of Long-Term Debt	-	29.09	12.76	59.17	63.89	68.81
Current Portion of Leases	37.1	28.68	29.34	33.05	30.85	26.98
Current Income Taxes Payable	12.49	31.39	12.92	11.4	9.32	10.95
Other Current Liabilities	42.76	4.55	5.45	7.57	1.57	4.38
Total Current Liabilities	221.38	262.91	198.09	240.37	219.73	205.85
Long-Term Debt	82.41	76.91	88.84	42.57	65	125
Long-Term Leases	51.32	42.4	41.33	20.51	38.88	33.56
Long-Term Deferred Tax Liabilities	4.58	1.7	3.89	8.88	5.57	-
Other Long-Term Liabilities	24.47	24.07	31.01	31.63	34.29	36.89
Total Liabilities	384.16	407.99	363.17	343.95	363.48	401.29
Common Stock	438.84	438.84	318.52	318.52	318.52	318.52
Retained Earnings	528.07	484.34	518.82	450.16	364.83	308.1
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	-1.42	-1.42	-1.83	-2.16	-2.28	-1.62
Total Common Equity	965.14	921.41	835.17	766.19	680.73	624.66
Minority Interest	-	-	1.38	0.94	0.57	0.98
Shareholders' Equity	965.14	921.41	836.55	767.13	681.3	625.64
Total Liabilities & Equity	1,349	1,329	1,200	1,111	1,045	1,027
Total Debt	198.71	177.07	172.27	155.3	198.61	254.35
Net Cash (Debt)	140.49	64.26	60.27	35	-47.85	9.99
Net Cash Growth	133.10%	6.62%	72.22%	-	-	-
Net Cash Per Share	2.12	0.97	0.91	0.53	-0.73	0.15
Filing Date Shares Outstanding	66.26	65.94	65.94	65.94	65.94	65.94
Total Common Shares Outstanding	66.26	65.94	65.94	65.94	65.94	65.94
Working Capital	486.88	449.81	414.64	312.35	287.45	311.86
Book Value Per Share	14.57	13.97	12.67	11.62	10.32	9.47
Tangible Book Value	770.81	730.47	658.39	590.09	508.18	453.89
Tangible Book Value Per Share	11.63	11.08	9.99	8.95	7.71	6.88
Land	-	63.14	63.14	63.14	63.14	63.14
Buildings	-	82.53	82.53	89.64	87.78	86.99
Machinery	-	168.7	187.01	194.9	187.72	176.39
Construction In Progress	-	5.84	2.69	0.64	0.61	0.65
Leasehold Improvements	-	95.29	85.22	77.93	74.14	71.49

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