Log-In Logística Intermodal S.A. (LOGN3.SA)

BRL 21.41

(0.75%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.61 Billion 3.44 Billion 2.43 Billion 2.2 Billion 1.91 Billion 1.14 Billion
Total Current Assets 1.12 Billion 1.06 Billion 964.69 Million 1.05 Billion 912.81 Million 289.69 Million
Cash And Short Term Investments 562.58 Million 583.37 Million 606.54 Million 709.67 Million 663.48 Million 23.34 Million
Cash and Cash Equivalents 436.4 Million 337.26 Million 216.29 Million 101.33 Million 55.31 Million 17.03 Million
Short Term Investments 126.17 Million 246.1 Million 390.24 Million 608.33 Million 608.16 Million 6.31 Million
Net Receivables 441.46 Million 356.44 Million 268.84 Million 296.26 Million 214.29 Million 213.3 Million
Inventory 61.96 Million 53.76 Million 40.62 Million 22.22 Million 21.46 Million 19.7 Million
Other Current Assets 62.41 Million 73.46 Million 48.68 Million 30.61 Million 13.57 Million 33.33 Million
Total Non-Current Assets 2.49 Billion 2.38 Billion 1.47 Billion 1.14 Billion 999.26 Million 853.51 Million
Net PPE 1.59 Billion 1.51 Billion 1.11 Billion 828.19 Million 699.55 Million 515.99 Million
Good Will And Intangible Assets 117.19 Million 99.21 Million 30.35 Million 23.98 Million 30.61 Million 45.22 Million
Good Will 60.08 Million 39.43 Million - - - -
Intangible Assets 57.1 Million 59.78 Million 30.35 Million 23.98 Million 30.61 Million 45.22 Million
Long-Term Investments 118.68 Million 22.72 Million -389.47 Million -604.45 Million -597.36 Million -6.31 Million
Tax Assets 431.9 Million 472.45 Million 257.08 Million 238.96 Million 171.75 Million 145.89 Million
Other Non Current Assets 226.47 Million 271.25 Million 465.54 Million 661.03 Million 694.7 Million 152.71 Million
Other Assets - - - - - -
Total Liabilities 2.68 Billion 2.57 Billion 1.98 Billion 1.85 Billion 1.59 Billion 1.49 Billion
Total Current Liabilities 715.16 Million 680.13 Million 489.6 Million 416.12 Million 331.24 Million 287.72 Million
Account Payables 86.49 Million 111.03 Million 114.92 Million 151.86 Million 126.08 Million 102.92 Million
Tax Payables 45.49 Million 56.91 Million 29.73 Million 28.38 Million 16.65 Million 12.29 Million
Short Term Debt 317.07 Million 308.78 Million 238.64 Million 173.52 Million 129.28 Million 107.43 Million
Deferred Revenue 45.53 Million 189.22 Million 124.32 Million 89.71 Million 75.03 Million 75.72 Million
Other Current Liabilities 266.06 Million 71.08 Million 11.71 Million 1.01 Million 848 Thousand 1.64 Million
Total Non Current Liabilities 1.96 Billion 1.89 Billion 1.49 Billion 1.43 Billion 1.26 Billion 1.21 Billion
Long-Term Debt 1.36 Billion 1.45 Billion 1.47 Billion 1.41 Billion 1.21 Billion 1.15 Billion
Deferred Revenue Non Current 188.25 Million 283.18 Million - 14.7 Million 35.56 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 375.03 Million 114.56 Million 9.89 Million 10 Thousand 4.5 Million 59.22 Million
Other Liabilities - - - - - -
Total Equity 939.14 Million 875.61 Million 455.29 Million 353.96 Million 317.04 Million -354.62 Million
Stock Holders Equity 939.01 Million 875.51 Million 455.18 Million 353.8 Million 316.92 Million -354.74 Million
Common Stock 1.32 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 654.22 Million
Retained Earnings -370.66 Million -430.77 Million -837.47 Million -934.96 Million -1.04 Billion -1.05 Billion
Accumulated other comprehensive income 37.9 Million 38.26 Million 28.72 Million 27.19 Million 101.14 Million 96.7 Million
Common Stock Equity 939.01 Million 875.51 Million 455.18 Million 353.8 Million 316.92 Million -354.74 Million
Capital Lease Obligation 188.25 Million 238.56 Million 219.98 Million 194.27 Million 88.52 Million -
Total Investments 244.85 Million 246.1 Million 773 Thousand 3.87 Million 10.8 Million 5000.00
Total Debt 1.87 Billion 1.75 Billion 1.71 Billion 1.58 Billion 1.34 Billion 1.25 Billion
Net Debt 1.43 Billion 1.42 Billion 1.49 Billion 1.48 Billion 1.28 Billion 1.24 Billion

Balance Sheet Charts