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

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LOGN3.SA
Financials

25.12 (BRL) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	272.235	395.007	436.406	387.321	345.3	339.355	337.268	405.661	262.36	216.873	216.298	96.554	83.011	82.54	101.337	96.572	55.196	34.466	55.315	60.226	45.122	17.462	17.03	31.641	40.778	33.264	51.554	81.104	27.178	21.821	61.37	71.31	29.169	31.994	25.598	27.872	17.828	43.499	15.36	44.135	77.212	59.733	82.468	77.654	90.233	94.749	109.702	74.562	46.349	105.7	63.796	105.68	64.954	42.975	92.303	89.549	112.859
Short Term Investments Numbers are in millions	20.525	127.703	126.177	130.761	158.9	227.621	246.103	288.861	325.346	343.939	390.243	459.542	472.739	496.076	608.334	606.4	603.55	546.656	608.167	31.113	73.167	6.629	6.318	-134.332	-131.076	14.769	13.622	-18.573	-18.573	-18.573	-44.603	-32.803	13.644	-18.882	-21.447	17.429	-17.559	17.734	6.041	-21.797	-58.27	52.104	-58.631	61.329	70.733	76.908	-46.233	0	0	0	-2.482	-1.901	-0.463	-2.383	0	-2.482	-2.532
Cash and Short Term Investments Numbers are in millions	292.76	522.71	562.583	518.082	504.2	566.976	583.371	694.522	587.706	560.812	606.541	556.096	555.75	578.616	709.671	702.972	658.746	581.122	663.482	91.339	118.289	24.091	23.348	31.641	40.778	33.264	51.554	81.104	27.178	21.821	61.37	71.31	29.169	31.994	25.598	27.872	17.828	43.499	15.36	44.135	77.212	59.733	82.468	77.654	90.233	94.749	109.702	74.562	46.349	105.7	63.796	105.68	64.954	42.975	92.303	89.549	112.859
Net Receivables Numbers are in millions	526.251	424.754	441.46	391.276	362.6	383.658	356.446	310.417	363.658	341.985	268.841	298.766	283.05	265.039	296.268	247.479	200.569	235.993	214.291	192.828	223.251	219.498	213.306	206.618	216.754	234.453	234.927	213.957	301.905	260.704	272.793	600.277	200.217	197.034	199.426	201.121	195.913	217.411	217.529	223.367	186.105	198.069	176.781	138.26	130.824	132.099	128.844	0	139.019	92.7	113.07	90.988	101.18	101.568	108.971	101.515	90.277
Inventory Numbers are in millions	65.333	65.975	61.968	60.731	64.2	54.569	53.768	54.43	49.073	44.237	40.627	27.381	27.755	25.959	22.229	27.075	22.794	20.846	21.463	18.048	20.714	19.226	19.703	22.226	17.867	15.789	14.466	2.837	12.051	14.448	15.579	16.655	14.25	14.376	15.285	13.786	15.908	13.765	14.735	15.037	13.229	11.853	11.173	11.786	8.94	7.216	7.322	8.773	10.565	8.6	12.58	8.573	8.919	10.236	7.825	7.475	5.699
Other Current Assets Numbers are in millions	99.116	60.206	62.418	48.975	62	49.202	73.463	53.293	68.84	55.109	48.688	56.219	44.274	41.342	30.619	16.852	44.025	25.51	13.576	35.213	11.853	40.604	33.338	35.909	47.587	47.628	38.155	50.057	49.53	60.392	78.925	141.997	164.18	164.12	180.965	187.499	187.244	177.521	173.744	153.26	137.628	117.949	95.982	76.315	62.423	46.982	45.248	0	12.967	48.6	26.432	50.457	34.302	33.062	14.81	32.629	32.123
Total Current Assets Numbers are in millions	983.46	1,073.645	1,128.429	1,019.064	993	1,054.405	1,067.048	1,112.662	1,069.277	1,002.143	964.697	938.462	910.829	910.956	1,058.787	994.378	926.134	863.471	912.812	337.428	374.107	303.419	289.695	296.394	322.986	331.134	339.102	347.955	390.664	357.365	428.667	830.239	407.816	407.524	421.274	430.278	416.893	452.196	421.368	435.799	414.174	387.604	366.404	304.015	292.42	281.046	291.116	247.77	208.9	255.6	215.878	255.698	209.355	187.841	223.909	231.168	240.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,775.842	1,656.127	1,596.613	1,515.849	1,508.5	1,473.663	1,516.361	1,296.403	1,273.158	1,283.28	1,110.245	935.401	946.532	925.168	828.197	833.201	785.203	770.072	699.553	638.949	646.321	545.746	515.999	522.896	553.597	562.539	562.224	547.84	561.745	1,147.936	1,147.774	1,167.588	1,574.41	1,587.894	1,582.593	1,564.459	1,518.717	1,484.321	1,442.401	1,385.33	1,374.46	1,358.781	1,349.232	1,339.668	1,333.687	1,321.402	1,282.222	1,240.911	1,191.024	895.2	1,068.984	895.186	834.971	773.352	727.877	672.343	602.626
Goodwill Numbers are in millions	60.082	60.082	60.082	39.438	39.438	39.438	39.438	33.671	33.671	2.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.922	56.185	57.108	56.705	57.667	58.133	59.781	36.199	67.985	35.619	30.355	30.442	29.242	29.65	23.982	25.947	29.697	30.92	30.618	38.038	40.274	42.713	45.223	47.095	49.824	52.533	54.949	57.497	59.878	56.278	52.146	50.961	41.69	42.696	41.002	36.502	36.059	33.312	35.911	64.375	64.89	62.849	65.67	68.182	61.45	63.814	63.842	0	0	38.6	69.468	38.585	32.351	21.981	0	10.628	11.216
Goodwill and Intangible Assets Numbers are in millions	116.004	116.267	117.19	96.143	97.1	97.571	99.219	69.87	67.985	35.619	30.355	30.442	29.242	29.65	23.982	25.947	29.697	30.92	30.618	38.038	40.274	42.713	45.223	47.095	49.824	52.533	54.949	57.497	59.878	56.278	52.146	50.961	41.69	42.696	41.002	36.502	36.059	33.312	35.911	64.375	64.89	62.849	65.67	68.182	61.45	63.814	63.842	65.987	68.364	38.6	69.468	38.585	32.351	21.981	11.021	10.628	11.216
Long Term Investments Numbers are in millions	94.835	107.362	118.682	24.558	23.2	22.944	22.728	44.489	43.801	67.53	-389.47	-458.686	-468.831	-492.181	-604.456	-602.529	-599.658	-535.795	-597.362	-24.795	98.784	-6.624	-6.313	134.337	131.081	129.984	52.138	18.578	18.578	18.578	44.608	32.808	28.446	18.887	21.452	18.623	17.564	16.56	17.093	21.802	58.275	57.202	58.636	49.401	47.677	46.005	46.238	0	0	0	2.487	1.909	0.471	14.184	0	3.972	2.54
Tax Assets Numbers are in millions	487.254	452.048	431.903	495.499	468.5	467.286	472.452	278.164	264.046	242.451	257.089	248.047	236.442	257.606	238.964	178.977	174.628	170.831	171.752	155.538	146.633	147.746	145.894	143.308	141.557	120.435	138.88	129.429	117.292	101.981	90.799	107.115	74.741	94.442	135.922	134.279	138.446	154.486	160.654	167.266	168.155	186.18	186.261	132.467	132.717	121.853	126.427	120.491	121.526	53.6	109.052	53.637	45.383	44.702	0	47.328	42.66
Other Non-Current Assets Numbers are in millions	250.161	225.085	226.471	322.871	302.4	294.302	271.255	243.678	219.812	214.196	465.548	541.123	516.243	549.282	661.039	662.615	675.808	620.258	694.704	129.785	23.986	131.423	152.714	35.4	27.145	19.902	24.697	74.524	75.386	96.257	93.725	38.269	50.245	94.655	127.329	130.255	64.816	90.87	55.823	35.622	5.7	19.622	33.75	44.815	55.868	97.323	82.902	132.613	138.72	26	41.242	24.047	23.993	13.888	77.99	25.747	25.034
Total Non-Current Assets Numbers are in millions	2,724.096	2,556.889	2,490.859	2,454.92	2,399.7	2,355.766	2,382.015	1,932.604	1,868.802	1,843.076	1,473.767	1,296.327	1,259.628	1,269.525	1,147.726	1,098.211	1,065.678	1,056.286	999.265	937.515	955.998	861.004	853.517	883.036	903.204	885.393	832.888	827.868	832.879	1,421.03	1,429.052	1,396.741	1,769.532	1,838.574	1,908.298	1,884.118	1,775.602	1,779.549	1,711.882	1,674.395	1,671.48	1,684.634	1,693.549	1,634.533	1,631.399	1,650.397	1,601.631	1,560.002	1,519.634	1,013.4	1,291.233	1,013.364	937.169	868.107	816.888	760.018	684.076
Total Assets Numbers are in millions	3,707.556	3,630.534	3,619.288	3,473.984	3,392.6	3,410.171	3,449.063	3,045.266	2,938.079	2,845.219	2,438.464	2,234.789	2,170.457	2,180.481	2,206.513	2,092.589	1,991.812	1,919.757	1,912.077	1,274.943	1,330.105	1,164.423	1,143.212	1,179.43	1,226.19	1,216.527	1,171.99	1,175.823	1,223.543	1,778.395	1,857.719	2,226.98	2,177.348	2,246.098	2,329.572	2,314.396	2,192.495	2,231.745	2,133.25	2,110.194	2,085.654	2,072.238	2,059.953	1,938.548	1,923.819	1,931.443	1,892.747	1,807.772	1,728.534	1,269	1,507.111	1,269.062	1,146.524	1,055.948	1,040.797	991.186	925.034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.025	81.426	86.495	104.809	186.8	97.162	111.035	115.013	148.899	110.967	114.92	91.206	122.2	96.149	151.869	110.375	137.782	141.378	126.087	104.474	189.906	101.81	102.927	112.064	119.126	129.835	115.622	92.48	103.921	89.664	148.082	159.103	123.739	114.121	114.664	87.401	88.137	82.494	94.934	63.151	50.919	47.213	50.453	42.795	46.357	42.086	54.752	3.469	56.292	36.8	49.128	30.114	26.466	34.175	14.275	23.444	21.326
Short Term Debt Numbers are in millions	350.75	335.019	317.073	295.029	278.5	265.463	308.786	287.849	291.392	271.782	238.648	202.214	181.908	201.826	173.526	171.428	144.296	146.032	129.28	129.179	126.533	110.14	107.43	100.851	97.473	149.552	90.656	155.289	76.175	122.003	104.378	96.451	351.139	1,595.357	1,626.437	285.986	255.944	288.391	235.544	214.158	173.162	135.072	140.383	166.505	151.621	137.3	110.387	112.233	92.141	62.6	28.398	62.612	7.809	3.43	0.619	2.368	0
Tax Payables Numbers are in millions	53.579	41.419	45.496	74.004	55.1	57.808	56.91	43.266	42.032	39.745	29.733	41.168	23.969	25.227	28.386	26.873	20.714	21.179	16.656	12.623	9.43	17.005	12.291	20.764	18.261	22.533	25.09	16.185	20.963	17.826	17.831	11.66	0	8.763	11.56	10.199	8.278	9.689	8.377	11.183	8.183	13.089	9.062	6.683	3.128	12.154	10.119	1.942	1.505	6.3	6.148	6.345	5.06	4.273	5.8	11.702	10.292
Deferred Revenue Numbers are in millions	53.582	41.457	45.533	241.121	112	192.821	189.228	141.131	137.77	129.426	124.324	121.887	84.768	103.084	89.715	85.018	41.744	80.738	75.031	62.689	54.722	71.354	75.725	88.006	88.495	86.074	88.816	96.338	104.506	109.619	112.27	579.383	110.68	84.073	78.01	64.502	60.635	59.665	49.863	72.723	54.722	83.605	66.583	52.648	47.737	60.202	63.422	48.476	62.737	35.7	41.498	44.056	-7.809	23.497	43.296	43.881	0
Other Current Liabilities Numbers are in millions	294.403	268.964	266.064	77.131	50.3	72.946	71.081	20.974	6.122	12.029	11.716	5.642	1.997	2.388	1.014	0.296	0.622	3.7	0.848	3.361	2.589	1.381	1.641	2.275	2.994	3.033	4.44	0.808	2.564	1.166	0.936	7.941	5.271	2.971	12.496	8.813	4.744	28.821	34.176	14.744	8.208	17.252	15.228	12.611	15.054	13.946	14.988	60.571	7.918	6.5	0.776	4.855	40.098	11.445	6.558	1.103	41.289
Total Current Liabilities Numbers are in millions	767.76	726.866	715.165	718.09	627.6	628.392	680.13	564.967	584.183	524.204	489.608	420.949	390.873	403.447	416.124	367.117	324.444	371.848	331.246	299.703	373.75	284.685	287.723	303.196	308.088	368.494	299.534	344.915	287.166	322.452	365.666	842.878	590.829	1,796.522	1,831.607	446.702	409.46	459.371	414.517	364.776	287.011	283.142	272.647	274.559	260.769	253.534	243.549	224.749	219.088	141.6	119.8	141.637	66.564	72.547	64.748	70.796	62.615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,403.068	1,340.969	1,366.765	1,358.403	1,385.8	1,419.326	1,451.138	1,505.664	1,407.826	1,413.753	1,475.25	1,351.269	1,353.168	1,421.103	1,410.856	1,480.993	1,428.413	1,308.97	1,215.836	1,251.998	1,233.328	1,167.108	1,150.894	1,171.41	1,213.182	1,118.536	1,179.45	1,127.148	1,219.228	1,185.555	1,225.295	1,227.119	1,376.141	220.498	257.653	1,602.741	1,379.19	1,342.418	1,187.483	1,166.027	1,171.841	1,156.085	1,161.117	1,068.294	1,060.692	6.842	1,013.778	926.968	854.679	456.2	9.503	1.971	2.14	321.008	2.478	2.647	0
Deferred Revenue Non-Current Numbers are in millions	197.945	207.257	188.255	284.913	284.6	283.135	283.181	267.705	0	0	0	0	0	0	14.709	16.775	20.918	22.211	35.56	39.732	40.763	44.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.199	0	0	0	0	30.639	28.897
Deferred Tax Liabilities Non-Current Numbers are in millions	31.588	33.629	34.924	39.922	41.5	44.684	44.437	42.644	37.455	27.959	8.417	13.259	15.069	13.095	10.851	10.49	12.051	9.889	7.886	4.729	9.474	9.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	762.095	0	0	0	0	294.558	0
Other Non-Current Liabilities Numbers are in millions	368.581	370.052	375.032	93.512	113.1	118.146	114.563	80.304	354.894	335.314	9.892	11.301	12.567	13.735	0.01	0.01	2.687	2.855	4.502	9.273	9.72	7.374	59.222	78.675	82.669	81.137	86.233	79.245	77.318	71.336	76.783	31.938	55.389	104.042	143.605	128.304	62.408	88.666	59.336	43.145	43.269	57.035	69.872	63.266	75.123	1,118.085	105.353	117.98	129.275	68.1	49.673	522.357	465.905	62.128	385.574	7.324	244.419
Total Non-Current Liabilities Numbers are in millions	2,001.182	1,951.907	1,964.976	1,776.75	1,825	1,865.291	1,893.319	1,896.317	1,800.175	1,777.026	1,493.559	1,375.829	1,380.804	1,447.933	1,436.426	1,508.268	1,464.069	1,343.925	1,263.784	1,305.732	1,293.285	1,228.99	1,210.116	1,250.085	1,295.851	1,199.673	1,265.683	1,206.393	1,296.546	1,256.891	1,302.078	1,259.057	1,431.53	324.54	401.258	1,731.045	1,441.598	1,431.084	1,246.819	1,209.172	1,215.11	1,213.12	1,230.989	1,131.56	1,135.815	1,124.927	1,119.131	1,044.948	983.954	524.3	853.47	524.328	468.045	383.136	388.052	335.168	273.316
Total Liabilities Numbers are in millions	2,768.942	2,678.773	2,680.141	2,494.84	2,452.6	2,493.683	2,573.449	2,461.284	2,384.358	2,301.23	1,983.167	1,796.778	1,771.677	1,851.38	1,852.55	1,875.385	1,788.513	1,715.773	1,595.03	1,605.435	1,667.035	1,513.675	1,497.839	1,553.281	1,603.939	1,568.167	1,565.217	1,551.308	1,583.712	1,579.343	1,667.744	2,101.935	2,022.359	2,121.062	2,232.865	2,177.747	1,851.058	1,890.455	1,661.336	1,573.948	1,502.121	1,496.262	1,503.636	1,406.119	1,396.584	1,378.461	1,362.68	1,269.697	1,203.042	665.9	973.27	665.965	534.609	455.683	452.8	405.964	335.931
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	0.712	1.535	1.346	1.291	1.071	0.987	0.975	0.917	0.9	0.52	0.18	0	0.096	0	0.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,324.21	1,322.695	1,322.695	1,322.695	1,322.7	1,318.94	1,318.94	1,318.94	1,318.94	1,314.852	1,314.852	1,314.852	1,314.852	1,312.502	1,312.502	1,312.502	1,312.019	1,309.73	1,310.322	675.587	656.101	654.864	654.224	652.188	650.038	624.038	624.038	624.038	624.038	624.038	600	600	600	600	600	600	600	600	600	600	600	527	527	527	527	527	527	527	527	469.5	527	469.543	469.543	469.543	469.543	469.543	469.543
Retained Earnings Numbers are in millions	-354.951	-362.366	-370.667	-334.796	-4.4	-392.376	-430.77	-719.252	-755.222	-777.182	-837.472	-858.481	-918.716	-956.244	-934.963	-1,164.011	-1,173.051	-1,158.273	-1,043.621	-1,057.051	-1,039.856	-1,049.536	-1,054.75	-1,070.008	-1,071.963	-1,019.032	-1,065.457	-1,047.765	100.412	6.31	-364.48	-423.193	-399.574	-429.912	-458.583	-419.036	-213.947	-214.253	-83.281	7.263	35.137	45.796	54.835	2.534	-2.793	23.098	0	-16.832	-29.447	-8.7	0	-8.732	0	11.288	-1.015	-3.839	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.117	42.211	37.909	42.019	43.509	40.734	38.266	35.116	40.787	57.116	28.723	32.35	53.385	23.598	27.192	23.775	19.404	7.609	5.44	6.053	1.92	0.505	0.994	-0.93	-0.712	-1.535	-1.346	-1.291	-1.071	-0.987	-0.975	-0.917	-0.9	-0.52	-0.18	0.204	-0.096	0.043	-0.299	6.565	6.147	54.003	25.317	29.14	29.228	29.065	0	0	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	-421.909	-50.922	-50.922	-50.922	-50.922	-50.922	-50.922	-50.922	-50.922	-50.922	-50.922	44.785	44.786	44.786	44.786	44.786	44.786	44.786	44.786	43.855	44.074	43.251	48.145	48.2	-1,084.663	-431.338	-45.587	-51.839	-45.512	-45.132	-44.792	-44.612	-44.708	-44.612	-44.911	-77.694	-57.853	-50.922	-50.922	-25.572	-25.572	-25.572	3.657	28.464	28.478	142.7	7.324	142.685	142.744	119.734	119.794	119.794	119.767
Total Shareholders Equity Numbers are in millions	938.454	951.618	939.015	978.996	939.9	916.376	875.514	583.882	553.583	543.864	455.181	437.799	398.599	328.934	353.809	217.051	203.158	203.852	316.927	-330.625	-337.049	-349.381	-354.746	-373.965	-377.851	-351.743	-393.274	-375.527	-360.213	199.01	189.933	124.968	154.914	124.956	96.625	136.556	341.345	341.178	471.808	536.134	583.431	575.877	556.23	533.102	527.863	553.591	530.657	538.632	526.031	603.5	534.324	603.496	612.287	600.565	588.322	585.498	589.31
Total Equity Numbers are in millions	938.614	951.761	939.147	979.144	940	916.488	875.614	583.982	553.721	543.989	455.297	438.011	398.78	329.101	353.963	217.204	203.299	203.984	317.047	-330.492	-336.93	-349.252	-354.627	-373.851	-377.749	-351.64	-393.227	-375.485	-360.169	199.052	189.975	125.045	154.989	125.036	96.707	136.649	341.437	341.29	471.914	536.246	583.533	575.976	556.317	532.429	527.235	552.982	530.067	538.075	525.492	603.1	533.841	603.097	611.915	600.265	587.997	585.222	589.103
Total Liabilities & Shareholders Equity Numbers are in millions	3,707.556	3,630.534	3,619.288	3,473.984	3,392.6	3,410.171	3,449.063	3,045.266	2,938.079	2,845.219	2,438.464	2,234.789	2,170.457	2,180.481	2,206.513	2,092.589	1,991.812	1,919.757	1,912.077	1,274.943	1,330.105	1,164.423	1,143.212	1,179.43	1,226.19	1,216.527	1,171.99	1,175.823	1,223.543	1,778.395	1,857.719	2,226.98	2,177.348	2,246.098	2,329.572	2,314.396	2,192.495	2,231.745	2,133.25	2,110.194	2,085.654	2,072.238	2,059.953	1,938.548	1,923.819	1,931.443	1,892.747	1,807.772	1,728.534	1,269	1,507.111	1,269.062	1,146.524	1,055.948	1,040.797	991.186	925.034

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