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

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LOGN3.SA
Financials

24.71 (BRL) • At close November 8, 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	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	436.406	337.268	216.298	101.337	55.315	17.03	51.554	61.37	25.598	15.36	82.468	109.702	63.796	64.954	112.859	180.295	426.46	71.785	250.28	169.256
Short Term Investments Numbers are in millions	126.177	246.103	390.243	608.334	608.167	6.318	13.622	46.889	12.09	6.041	66.338	-46.233	-2.482	-0.463	-2.532	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	562.583	583.371	606.541	709.671	663.482	23.348	51.554	61.37	25.598	15.36	82.468	109.702	63.796	64.954	112.859	180.295	426.46	71.785	250.28	169.256
Net Receivables Numbers are in millions	441.46	356.446	268.841	296.268	214.291	213.306	234.927	272.793	199.426	217.529	176.781	128.844	113.07	101.18	90.277	90.173	39.934	6.457	4.986	5.884
Inventory Numbers are in millions	61.968	53.768	40.627	22.229	21.463	19.703	14.466	15.579	15.285	14.735	11.173	7.322	12.58	8.919	5.699	5.209	4.666	3.834	3.639	2.656
Other Current Assets Numbers are in millions	62.418	73.463	48.688	30.619	13.576	33.338	38.155	78.925	180.965	173.744	95.982	45.248	26.432	34.302	32.123	38.616	95.494	93.099	287.306	109.943
Total Current Assets Numbers are in millions	1,128.429	1,067.048	964.697	1,058.787	912.812	289.695	339.102	428.667	421.274	421.368	366.404	291.116	215.878	209.355	240.958	314.293	566.554	175.175	546.211	287.739
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,596.613	1,516.361	1,110.245	828.197	699.553	515.999	562.224	1,147.774	1,582.593	1,442.401	1,349.232	1,282.222	1,068.984	834.971	602.626	430.742	189.882	92.43	67.949	66.345
Goodwill Numbers are in millions	60.082	39.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57.108	59.781	30.355	23.982	30.618	45.223	54.949	52.146	41.002	35.911	65.67	63.842	69.468	32.351	11.216	1.396	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	117.19	99.219	30.355	23.982	30.618	45.223	54.949	52.146	41.002	35.911	65.67	63.842	69.468	32.351	11.216	1.396	0	0	0	0
Long Term Investments Numbers are in millions	118.682	22.728	-389.47	-604.456	-597.362	-6.313	52.138	44.608	21.452	17.093	58.636	46.238	2.487	0.471	2.54	11.205	0	0	0	0
Tax Assets Numbers are in millions	431.903	472.452	257.089	238.964	171.752	145.894	138.88	90.799	135.922	160.654	186.261	126.427	109.052	45.383	42.66	26.985	3.849	9.333	6.003	3.311
Other Non-Current Assets Numbers are in millions	226.471	271.255	465.548	661.039	694.704	152.714	24.697	93.725	127.329	55.823	33.75	82.902	41.242	23.993	25.034	2.753	18.534	5.659	5.567	163.578
Total Non-Current Assets Numbers are in millions	2,490.859	2,382.015	1,473.767	1,147.726	999.265	853.517	832.888	1,429.052	1,908.298	1,711.882	1,693.549	1,601.631	1,291.233	937.169	684.076	473.081	212.265	107.422	79.519	233.234
Total Assets Numbers are in millions	3,619.288	3,449.063	2,438.464	2,206.513	1,912.077	1,143.212	1,171.99	1,857.719	2,329.572	2,133.25	2,059.953	1,892.747	1,507.111	1,146.524	925.034	787.374	778.819	282.597	625.73	520.973
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.495	111.035	114.92	151.869	126.087	102.927	115.622	148.082	114.664	94.934	50.453	54.752	49.128	26.466	21.326	36.053	66.266	32.623	42.489	21.693
Short Term Debt Numbers are in millions	317.073	308.786	238.648	173.526	129.28	107.43	90.656	104.378	1,626.437	235.544	140.383	110.387	28.398	0	0	0	0	7.636	98.224	17.972
Tax Payables Numbers are in millions	45.496	56.91	29.733	28.386	16.656	12.291	25.09	17.831	11.56	8.377	9.062	10.119	6.148	5.06	10.292	2.066	8.842	7.588	8.026	5.889
Deferred Revenue Numbers are in millions	45.533	189.228	124.324	89.715	75.031	75.725	88.816	112.27	78.01	49.863	66.583	63.422	41.498	0	0	0	0	24.021	20.633	19.49
Other Current Liabilities Numbers are in millions	266.064	71.081	11.716	1.014	0.848	1.641	4.44	0.936	12.496	34.176	15.228	14.988	0.776	40.098	41.289	59.316	82.671	68.779	120.559	57.612
Total Current Liabilities Numbers are in millions	715.165	680.13	489.608	416.124	331.246	287.723	299.534	365.666	1,831.607	414.517	272.647	243.549	119.8	66.564	62.615	95.369	148.937	133.059	281.905	116.767
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,366.765	1,451.138	1,475.25	1,410.856	1,215.836	1,150.894	1,179.45	1,225.295	257.653	1,187.483	1,161.117	1,013.778	9.503	2.14	0	0	0	0	64.995	134.996
Deferred Revenue Non-Current Numbers are in millions	188.255	283.181	0	14.709	35.56	0	0	0	0	0	0	0	32.199	0	28.897	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.924	44.437	8.417	10.851	7.886	0	0	0	0	0	0	0	762.095	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	375.032	114.563	9.892	0.01	4.502	59.222	86.233	76.783	143.605	59.336	69.872	105.353	49.673	465.905	244.419	90.38	0	59.053	35.677	33.067
Total Non-Current Liabilities Numbers are in millions	1,964.976	1,893.319	1,493.559	1,436.426	1,263.784	1,210.116	1,265.683	1,302.078	401.258	1,246.819	1,230.989	1,119.131	853.47	468.045	273.316	90.38	41.193	59.053	100.672	168.063
Total Liabilities Numbers are in millions	2,680.141	2,573.449	1,983.167	1,852.55	1,595.03	1,497.839	1,565.217	1,667.744	2,232.865	1,661.336	1,503.636	1,362.68	973.27	534.609	335.931	185.749	190.13	192.112	382.577	284.83
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.299	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,322.695	1,318.94	1,314.852	1,312.502	1,310.322	654.224	624.038	600	600	600	527	527	527	469.543	469.543	469.543	469.543	8.232	121.232	121.232
Retained Earnings Numbers are in millions	-370.667	-430.77	-837.472	-934.963	-1,043.621	-1,054.75	-1,065.457	-364.48	-458.583	-83.281	54.835	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.909	38.266	28.723	27.192	101.148	96.702	99.067	5.335	6.13	-0.299	25.317	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-50.922	-50.922	-50.922	-50.922	-50.922	-50.922	-50.922	-50.922	-50.922	-44.911	-50.922	3.657	7.324	142.744	119.767	131.734	119.103	82.253	121.921	114.911
Total Shareholders Equity Numbers are in millions	939.015	875.514	455.181	353.809	316.927	-354.746	-393.274	189.933	96.625	471.808	556.23	530.657	534.324	612.287	589.31	601.277	588.646	90.485	243.153	236.143
Total Equity Numbers are in millions	939.147	875.614	455.297	353.963	317.047	-354.627	-393.227	189.975	96.707	471.914	556.317	530.067	533.841	611.915	589.103	601.451	588.689	90.485	243.153	236.143
Total Liabilities & Shareholders Equity Numbers are in millions	3,619.288	3,449.063	2,438.464	2,206.513	1,912.077	1,143.212	1,171.99	1,857.719	2,329.572	2,133.25	2,059.953	1,892.747	1,507.111	1,146.524	925.034	787.374	778.819	282.597	625.73	520.973

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