Sequoia Logística e Transportes S.A.
B3:SEQL3.SA
3.23 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 30.045 | 119.35 | 168.931 | 409.183 | 91.599 | 50.51 | 20.495 | 23.093 |
| Short Term Investments
| 0 | -57.541 | -50.739 | -10.148 | -2.83 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.045 | 119.35 | 168.931 | 409.183 | 91.599 | 50.51 | 20.495 | 23.093 |
| Net Receivables
| 280.495 | 421.999 | 435.734 | 282.759 | 116.799 | 77.926 | 55.122 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1.602 | 0 | 0 |
| Other Current Assets
| 23.295 | 0.1 | 38.556 | 16.876 | 4.746 | 2.603 | 3.243 | 0 |
| Total Current Assets
| 333.835 | 590.655 | 643.221 | 708.818 | 213.144 | 129.437 | 77.044 | 68.255 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 320.771 | 460.036 | 395.385 | 297.697 | 155.36 | 38.666 | 42.528 | 42.059 |
| Goodwill
| 487.534 | 487.534 | 487.534 | 234.26 | 139.547 | 82.326 | 76.077 | 0 |
| Intangible Assets
| 143.138 | 205.919 | 247.471 | 100.469 | 53.093 | 33.464 | 39.242 | 0 |
| Goodwill and Intangible Assets
| 630.672 | 693.453 | 735.005 | 260.629 | 192.64 | 115.79 | 115.319 | 125.217 |
| Long Term Investments
| 28.893 | 90.48 | 85.159 | 12.801 | 10.661 | 2.144 | 4.682 | 0 |
| Tax Assets
| 240.729 | 112.843 | 87.046 | 59.27 | 41.189 | 30.805 | 30.83 | 37.245 |
| Other Non-Current Assets
| 6.232 | 35.384 | 36.356 | 36.663 | 0 | 0 | -1.097 | 1.912 |
| Total Non-Current Assets
| 1,227.297 | 1,392.196 | 1,338.951 | 667.06 | 399.85 | 187.405 | 192.262 | 206.433 |
| Total Assets
| 1,561.132 | 1,982.851 | 1,982.172 | 1,375.878 | 612.994 | 316.842 | 269.306 | 274.688 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 140.272 | 41.054 | 69.495 | 62.039 | 29.938 | 24.095 | 14.16 | 14.422 |
| Short Term Debt
| 331.59 | 101.794 | 123.644 | 69.32 | 89.707 | 61.106 | 24.033 | 4.123 |
| Tax Payables
| 238.281 | 149.1 | 121.926 | 65.864 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 361.351 | 295.522 | 147.087 | 60.107 | 25.006 | 28.452 | 39.075 |
| Other Current Liabilities
| 320.077 | 12.441 | 27.862 | 49.591 | 21.45 | 12.488 | 13.771 | 20.321 |
| Total Current Liabilities
| 791.939 | 516.64 | 516.523 | 328.037 | 201.202 | 122.695 | 80.416 | 77.941 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 184.191 | 777.845 | 544.474 | 530.616 | 258.411 | 67.619 | 81.8 | 74.467 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 467.436 | 186.977 | 320.344 | 105.9 | 67.037 | 36.828 | 34.791 | 57.562 |
| Total Non-Current Liabilities
| 651.627 | 964.822 | 864.818 | 636.516 | 325.448 | 104.447 | 116.591 | 132.029 |
| Total Liabilities
| 1,443.566 | 1,481.462 | 1,381.341 | 964.553 | 526.65 | 227.142 | 197.007 | 209.97 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 845.838 | 655.649 | 653.872 | 438.043 | 89.473 | 89.123 | 141.481 | 134.019 |
| Retained Earnings
| -971.413 | -149.191 | -32.35 | -1.997 | -165.524 | -158.378 | -95.226 | -98.026 |
| Accumulated Other Comprehensive Income/Loss
| 243.141 | 16.117 | 3.556 | 13.129 | 162.395 | 158.523 | 26.044 | 0 |
| Other Total Stockholders Equity
| 0 | -24.247 | -24.247 | -37.85 | 0 | 0.432 | 0 | 28.725 |
| Total Shareholders Equity
| 117.566 | 498.328 | 600.831 | 411.325 | 86.344 | 89.7 | 72.299 | 64.718 |
| Total Equity
| 117.566 | 501.389 | 600.831 | 411.325 | 86.344 | 89.7 | 72.299 | 64.718 |
| Total Liabilities & Shareholders Equity
| 1,561.132 | 1,982.851 | 1,982.172 | 1,375.878 | 612.994 | 316.842 | 269.306 | 274.688 |