LOG Commercial Properties e Participações S.A.
B3:LOGG3.SA
23.34 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 396.515 | 267.72 | 207.564 | 453.855 | 507.388 | 135.389 | 2.813 | 131.237 | 16.558 | 61.96 | 123.86 | 36.931 | 87.475 |
| Short Term Investments
| 127.721 | 206.592 | 485.911 | 287.718 | 303.609 | 1.997 | 209.591 | 25.067 | 12.676 | 45.725 | 83.054 | 35.923 | 87.133 |
| Cash and Short Term Investments
| 524.236 | 474.312 | 693.475 | 741.573 | 810.997 | 137.386 | 212.404 | 131.237 | 16.558 | 61.96 | 123.86 | 36.931 | 87.475 |
| Net Receivables
| 749.006 | 246.013 | 98.769 | 83.114 | 94.966 | 53.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -342.42 | -74.257 | -19.298 | -42.763 | -37.359 | 0.456 | 0 | 0 | 0 | 0 | 0 | 1.477 | 0 |
| Other Current Assets
| 2.195 | 2.229 | 2.151 | 1.43 | 3.434 | 2.603 | 0.441 | 0.442 | 0.001 | 0.003 | 0.003 | 0 | 0.031 |
| Total Current Assets
| 933.017 | 648.297 | 775.097 | 783.354 | 872.038 | 193.888 | 246.062 | 185.738 | 49.425 | 111.106 | 178.759 | 49.285 | 186.371 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 16.554 | 15.416 | 4.927 | 4.981 | 4.958 | 2.46 | 1.414 | 1.631 | 1.8 | 1.06 | 0.613 | 0.295 | 0.055 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 2,556.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.936 | 5.678 | 2.864 | 2.492 | 2.014 | 1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.936 | 5.678 | 2.864 | 2.492 | 2.014 | 2,557.898 | 2,665.298 | 2,381.314 | 2,247.995 | 2,288.13 | 1,366.533 | 0 | 648.433 |
| Long Term Investments
| 255.849 | 168.265 | 30.882 | 41.609 | 5.58 | 340.797 | 45.16 | 222.153 | 224.638 | 197.236 | 73.875 | 0 | -39.825 |
| Tax Assets
| 114.024 | 47.871 | 7.428 | 16.537 | 99.359 | 126.289 | 114.556 | 90.213 | 51.052 | 28.535 | 6.505 | 2.922 | 1.822 |
| Other Non-Current Assets
| 4,926.065 | 5,265.079 | 4,338.705 | 3,363.21 | 2,967.78 | 1.565 | 1.313 | 1.049 | 0.608 | 0.081 | 0.002 | 1,034.703 | 0.013 |
| Total Non-Current Assets
| 5,321.428 | 5,502.309 | 4,384.806 | 3,428.829 | 3,079.691 | 3,029.009 | 2,827.741 | 2,696.36 | 2,526.093 | 2,515.042 | 1,447.528 | 1,037.92 | 610.498 |
| Total Assets
| 6,254.445 | 6,150.606 | 5,159.903 | 4,212.183 | 3,988.727 | 3,222.897 | 3,073.803 | 2,882.098 | 2,575.518 | 2,626.148 | 1,626.287 | 1,087.205 | 796.869 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 58.418 | 43.365 | 44.604 | 15.269 | 8.501 | 12.663 | 4.867 | 3.561 | 6.601 | 5.692 | 90.543 | 88.045 | 72.067 |
| Short Term Debt
| 241.608 | 181.993 | 214.829 | 203.421 | 82.694 | 94.891 | 218.944 | 337.25 | 150.579 | 185.278 | 245.321 | 62.477 | 117.342 |
| Tax Payables
| 26.162 | 19.222 | 15.457 | 8.541 | 6.886 | 4.831 | 3.869 | 2.68 | 2.559 | 3.241 | 4.196 | 2.091 | 1.323 |
| Deferred Revenue
| 211.127 | 246.163 | 231.389 | 111.094 | 35.791 | 41.316 | 50.466 | 11.107 | 11.077 | 37.535 | 19.631 | 18.076 | 18.679 |
| Other Current Liabilities
| 17.123 | 8.208 | 20.603 | 0.741 | 3.436 | 1.029 | 1.65 | 0.632 | 0.722 | 1.651 | 1.812 | 0.988 | 0.313 |
| Total Current Liabilities
| 528.276 | 479.729 | 511.425 | 330.525 | 130.422 | 149.899 | 275.927 | 352.55 | 168.979 | 230.156 | 357.307 | 169.586 | 208.401 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,774.848 | 1,693.806 | 1,057.339 | 601.616 | 811.376 | 845.422 | 711.09 | 651.834 | 814.379 | 849.151 | 521.595 | 446.269 | 128.336 |
| Deferred Revenue Non-Current
| 57.819 | 42.841 | 168.945 | 132.298 | 14.746 | 2.098 | 1.033 | 41.073 | 42.406 | 42.776 | 5.811 | 23.766 | 26.282 |
| Deferred Tax Liabilities Non-Current
| 144.518 | 109.116 | 77.828 | 63.254 | 66.462 | 63.343 | 61.057 | 54.958 | 51.125 | 48.349 | 0.97 | 0.995 | 0.235 |
| Other Non-Current Liabilities
| 16.763 | 161.276 | 3.624 | 4.529 | 11.498 | 2.512 | 4.744 | 2.319 | 2.756 | 1.501 | 0.619 | 10.767 | 6.541 |
| Total Non-Current Liabilities
| 1,993.948 | 2,007.039 | 1,307.736 | 801.697 | 904.082 | 913.375 | 777.924 | 750.184 | 910.666 | 941.777 | 528.995 | 481.797 | 161.394 |
| Total Liabilities
| 2,522.224 | 2,486.768 | 1,819.161 | 1,132.222 | 1,034.504 | 1,063.274 | 1,053.851 | 1,102.734 | 1,079.645 | 1,171.933 | 886.302 | 651.383 | 369.795 |
| Equity: | |||||||||||||
| Preferred Stock
| 938.675 | 818.918 | 1,241.78 | 986.079 | 872.993 | 813.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,735.382 | 2,735.382 | 2,035.382 | 2,035.382 | 2,038.072 | 1,315.841 | 1,222.287 | 1,003.82 | 729.043 | 171.844 | 171.453 | 134.362 | 134.25 |
| Retained Earnings
| 938.675 | 818.918 | 1,241.78 | 986.079 | 872.993 | 2,147.269 | 802.92 | 769.063 | 741.882 | 753.625 | 42.868 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 94.834 | 81.905 | 59.562 | 38.955 | 27.892 | 2,159.623 | -5.411 | 1.274 | 1.697 | 1.341 | 0.942 | 0 | 0 |
| Other Total Stockholders Equity
| -977.621 | -870.47 | -1,266.935 | -986.374 | -872.993 | -4,288.867 | -0 | 5.08 | 23.143 | 527.181 | 524.634 | 301.405 | 292.773 |
| Total Shareholders Equity
| 3,729.945 | 3,584.653 | 3,311.569 | 3,060.121 | 2,938.957 | 2,147.269 | 2,019.796 | 1,779.237 | 1,495.765 | 1,453.991 | 739.897 | 435.767 | 427.023 |
| Total Equity
| 3,732.221 | 3,663.838 | 3,340.742 | 3,079.961 | 2,954.223 | 2,159.623 | 2,019.952 | 1,779.364 | 1,495.873 | 1,454.215 | 739.985 | 435.822 | 427.074 |
| Total Liabilities & Shareholders Equity
| 6,254.445 | 6,150.606 | 5,159.903 | 4,212.183 | 3,988.727 | 3,222.897 | 3,073.803 | 2,882.098 | 2,575.518 | 2,626.148 | 1,626.287 | 1,087.205 | 796.869 |