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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	347.15	241.34	232.54	190.3	147.13	260.39
Cash & Short-Term Investments	347.15	241.34	232.54	190.3	147.13	260.39
Cash Growth	-	3.78%	22.20%	29.34%	-43.50%	286.72%
Accounts Receivable	366.15	438.44	345.73	314.13	302.67	212.23
Other Receivables	27.36	25.08	27.99	27.95	44.96	35.01
Receivables	393.51	463.52	373.72	342.08	347.63	247.24
Inventory	0.94	0.26	0.81	1	1.25	0.08
Prepaid Expenses	9.86	7.61	5.66	4.92	2.62	1.83
Other Current Assets	-	-	-	14.41	8.55	8.16
Total Current Assets	751.46	712.73	612.73	552.72	507.18	517.71
Property, Plant & Equipment	325.97	310.63	295.65	273.62	268.71	253.62
Long-Term Investments	71.18	61.46	49.35	47.95	43.71	42.05
Goodwill	-	160.03	160.03	160.03	160.03	160.03
Other Intangible Assets	194.67	30.91	16.75	16.07	12.52	10.74
Long-Term Deferred Tax Assets	1.89	3.27	4.71	5.65	9.26	14.68
Other Long-Term Assets	51.91	50.37	60.5	55.04	43.37	28.11
Total Assets	1,397	1,329	1,200	1,111	1,045	1,027
Accounts Payable	8.22	62.42	49.62	49.41	47.84	31.27
Accrued Expenses	106.91	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	39.29	28.68	29.34	33.05	30.85	26.98
Current Income Taxes Payable	23.84	31.39	12.92	11.4	9.32	10.95
Other Current Liabilities	40.09	4.55	5.45	7.57	1.57	4.38
Total Current Liabilities	248.34	262.91	198.09	240.37	219.73	205.85
Long-Term Debt	81.21	76.91	88.84	42.57	65	125
Long-Term Leases	46.57	42.4	41.33	20.51	38.88	33.56
Long-Term Deferred Tax Liabilities	2.97	1.7	3.89	8.88	5.57	-
Other Long-Term Liabilities	24.63	24.07	31.01	31.63	34.29	36.89
Total Liabilities	403.72	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	556.29	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	993.36	921.41	835.17	766.19	680.73	624.66
Minority Interest	-	-	1.38	0.94	0.57	0.98
Shareholders' Equity	993.36	921.41	836.55	767.13	681.3	625.64
Total Liabilities & Equity	1,397	1,329	1,200	1,111	1,045	1,027
Total Debt	197.06	177.07	172.27	155.3	198.61	254.35
Net Cash (Debt)	150.09	64.26	60.27	35	-47.85	9.99
Net Cash Growth	-	6.62%	72.22%	-	-	-
Net Cash Per Share	-	0.97	0.91	0.53	-0.73	0.15
Filing Date Shares Outstanding	-	65.94	65.94	65.94	65.94	65.94
Total Common Shares Outstanding	-	65.94	65.94	65.94	65.94	65.94
Working Capital	503.12	449.81	414.64	312.35	287.45	311.86
Book Value Per Share	-	13.97	12.67	11.62	10.32	9.47
Tangible Book Value	798.69	730.47	658.39	590.09	508.18	453.89
Tangible Book Value Per Share	-	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.