LOG Commercial Properties e Participações S.A. (LOGG3.SA)

BRL 17.94

(-3.34%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.25 Billion 6.15 Billion 5.15 Billion 4.21 Billion 3.98 Billion 3.22 Billion
Total Current Assets 933.01 Million 648.29 Million 775.09 Million 783.35 Million 872.03 Million 193.88 Million
Cash And Short Term Investments 524.23 Million 474.31 Million 693.47 Million 741.57 Million 810.99 Million 137.38 Million
Cash and Cash Equivalents 396.51 Million 267.72 Million 207.56 Million 453.85 Million 507.38 Million 135.38 Million
Short Term Investments 127.72 Million 206.59 Million 485.91 Million 287.71 Million 303.6 Million 1.99 Million
Net Receivables 749 Million 246.01 Million 98.76 Million 83.11 Million 94.96 Million 53.44 Million
Inventory -342.42 Million -74.25 Million -19.29 Million -42.76 Million -37.35 Million 456 Thousand
Other Current Assets 2.19 Million 2.22 Million 2.15 Million 1.43 Million 3.43 Million 2.6 Million
Total Non-Current Assets 5.32 Billion 5.5 Billion 4.38 Billion 3.42 Billion 3.07 Billion 3.02 Billion
Net PPE 16.55 Million 15.41 Million 4.92 Million 4.98 Million 4.95 Million 2.46 Million
Good Will And Intangible Assets 8.93 Million 5.67 Million 2.86 Million 2.49 Million 2.01 Million 2.55 Billion
Good Will - - - - 1.00 2.55 Billion
Intangible Assets 8.93 Million 5.67 Million 2.86 Million 2.49 Million 2.01 Million 1.49 Million
Long-Term Investments 255.84 Million 168.26 Million 30.88 Million 41.6 Million 5.58 Million 340.79 Million
Tax Assets 114.02 Million 47.87 Million 7.42 Million 16.53 Million 99.35 Million 126.28 Million
Other Non Current Assets 4.92 Billion 5.26 Billion 4.33 Billion 3.36 Billion 2.96 Billion 1.56 Million
Other Assets - - - - 36.99 Million -
Total Liabilities 2.52 Billion 2.48 Billion 1.81 Billion 1.13 Billion 1.03 Billion 1.06 Billion
Total Current Liabilities 528.27 Million 479.72 Million 511.42 Million 330.52 Million 130.42 Million 149.89 Million
Account Payables 58.41 Million 43.36 Million 44.6 Million 15.26 Million 8.5 Million 12.66 Million
Tax Payables 26.16 Million 19.22 Million 15.45 Million 8.54 Million 6.88 Million 4.83 Million
Short Term Debt 241.6 Million 181.99 Million 214.82 Million 203.42 Million 82.69 Million 94.89 Million
Deferred Revenue 211.12 Million 246.16 Million 231.38 Million 111.09 Million 35.79 Million 41.31 Million
Other Current Liabilities 17.12 Million 8.2 Million 20.6 Million 741 Thousand 3.43 Million 1.02 Million
Total Non Current Liabilities 1.99 Billion 2 Billion 1.3 Billion 801.69 Million 904.08 Million 913.37 Million
Long-Term Debt 1.77 Billion 1.69 Billion 1.05 Billion 601.61 Million 811.37 Million 845.42 Million
Deferred Revenue Non Current 57.81 Million 42.84 Million 168.94 Million 132.29 Million 14.74 Million 2.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.76 Million 161.27 Million 3.62 Million 4.52 Million 11.49 Million 2.51 Million
Other Liabilities - - - - - -
Total Equity 3.73 Billion 3.66 Billion 3.34 Billion 3.07 Billion 2.95 Billion 2.15 Billion
Stock Holders Equity 3.72 Billion 3.58 Billion 3.31 Billion 3.06 Billion 2.93 Billion 2.14 Billion
Common Stock 2.73 Billion 2.73 Billion 2.03 Billion 2.03 Billion 2.03 Billion 1.31 Billion
Retained Earnings 938.67 Million 818.91 Million 1.24 Billion 986.07 Million 872.99 Million 2.14 Billion
Accumulated other comprehensive income 94.83 Million 81.9 Million 59.56 Million 38.95 Million 27.89 Million 2.15 Billion
Common Stock Equity 3.72 Billion 3.58 Billion 3.31 Billion 3.06 Billion 2.93 Billion 2.14 Billion
Capital Lease Obligation 118.71 Million 101.71 Million 4.46 Million 4.37 Million 4.26 Million -
Total Investments 383.57 Million 374.85 Million 516.79 Million 329.32 Million 309.18 Million 342.79 Million
Total Debt 2.01 Billion 1.87 Billion 1.27 Billion 805.03 Million 894.07 Million 940.31 Million
Net Debt 1.61 Billion 1.6 Billion 1.06 Billion 351.18 Million 386.68 Million 804.92 Million

Balance Sheet Charts