Tegma Gestão Logística S.A. (TGMA3.SA) - Quarterly Balance Statement

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TGMA3.SA
Financials

31.35 (BRL) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	264.126	282.802	299.796	232.539	258.63	237.038	242.048	190.299	137.242	119.723	210.504	147.128	221.421	244.529	304.909	260.387	247.793	286.503	125.94	67.332	112.108	106.775	107.994	83.542	97.964	90.689	125.466	148.732	145.307	183.03	126.013	192.858	241.918	219.216	232.693	214.259	206.751	131.505	306.96	227.857	186.093	179.882	221.474	204.448	13.048	13.164	12.772	12.828	15.445	7.496	18.127	3.949	19.754	16.854	28.692	24.852	31.257	45.503	82.588	59.128
Short Term Investments Numbers are in millions	0	0	0	230.7	-21.78	-21.172	-21.721	-21.381	-21.557	-41.887	-22.425	-20.748	-17.963	-18.119	-18.695	0	0	0	0	0	0	0	0	-17.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.757	0.928	0.154	0	3.815	7.931	172.367	274.117	290.027	62.641	65.109	46.707	43.196	67.01	85.232	16.966	19.533	13.727	0	0	0	28.108
Cash and Short Term Investments Numbers are in millions	264.126	282.802	299.796	232.539	258.63	237.038	242.048	190.299	137.242	119.723	210.504	147.128	221.421	244.529	304.909	260.387	247.793	286.503	125.94	67.332	112.108	106.775	107.994	83.542	97.964	90.689	125.466	148.732	145.307	183.03	126.013	192.858	241.918	219.216	232.693	214.259	206.751	131.505	306.96	227.857	186.093	179.882	221.474	204.448	185.415	287.281	302.799	75.469	80.554	54.203	61.323	70.959	104.986	33.82	48.225	38.579	31.257	45.503	82.588	59.128
Net Receivables Numbers are in millions	420.887	367.028	317.509	373.72	280.952	264.321	260.059	314.131	289.087	266.46	223.696	302.669	196.468	197.153	169.289	212.234	199.788	127.491	208.537	261.418	222.921	216.057	203.102	226.793	203.633	176.075	149.891	171.914	138.013	123.667	132.523	155.025	127.247	139.062	130.049	189.451	183.543	265.75	239.915	344.757	363.941	260.29	301.539	338.425	353.269	394.608	341.441	28.664	0	0	0	27.81	0	0	0	208.284	182.649	0	0	0
Inventory Numbers are in millions	0.89	0.739	0.732	0.81	0.804	1.012	0.769	1.004	1.166	1.126	1.313	1.251	1.212	0.829	0.429	0.082	0.088	0.074	0.076	0.075	0.085	0.172	0.178	0.173	0.175	0.185	0.194	0.227	0.227	0.214	0.213	0.209	0.392	0.637	0.923	1.533	2.198	2.339	2.414	1.993	3.416	3.452	3.862	4.184	4.037	3.88	2.915	2.412	3.309	3.471	4.575	4.934	2.569	2.438	1.562	1.118	1.07	1.32	1.295	0
Other Current Assets Numbers are in millions	5.878	6.859	30.919	33.657	38.008	41.557	46.811	47.283	69.284	60.053	58.425	56.131	54.621	56.523	45.656	45.004	63.577	95.777	90.812	120.247	122.273	27.716	27.15	27.003	14.176	15.217	25.521	53.807	18.023	36.848	23.028	27.885	29.393	34.398	43.841	44.367	47.218	55.369	53.181	45.805	41.98	267.128	52.528	54.958	74.617	78.202	456.016	463.849	455.338	423.511	351.393	328.989	287.923	266.887	221.995	223.774	204.573	170.132	175.178	165.519
Total Current Assets Numbers are in millions	691.781	657.428	625.944	612.732	578.394	543.928	549.687	552.717	496.779	447.362	493.938	507.179	473.722	499.034	520.283	517.707	511.246	509.845	425.365	449.072	457.387	350.72	338.424	337.511	304.27	282.166	301.072	374.68	301.57	343.759	265.863	375.977	398.95	393.313	407.506	449.61	439.71	454.963	629.227	621.34	595.584	710.752	583.218	609.946	622.868	827.145	761.73	570.127	539.201	481.185	417.291	432.484	395.478	303.145	271.782	263.471	236.9	216.955	259.061	236.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	292.913	299.101	294.266	295.649	295.7	296.347	292.279	273.62	268.853	265.453	263.093	268.706	274.194	276.146	282.903	253.62	263.26	273.313	285.993	279.962	282.329	291.973	267.5	202.166	197.392	189.509	193.695	210.1	214.285	216.033	214.161	214.14	222.245	224.347	224.998	221.112	214.192	197.105	187.366	189.323	171.61	170.224	191.623	194.129	194.933	186.373	190.547	192.392	193.071	196.631	200.043	188.244	184.487	155.892	150.696	144.864	138.293	131.52	129.7	151.187
Goodwill Numbers are in millions	160.032	160.032	160.032	160.032	160.032	160.032	160.032	160.032	160.032	160.03	160.032	160.032	160.032	160.032	160.032	160.032	160.032	160.032	160.032	160.032	176.725	176.725	176.725	176.725	176.725	176.725	176.725	162.559	162.559	162.559	163.924	163.924	163.924	163.924	163.924	163.924	163.924	163.924	163.924	163.924	163.924	163.924	234.475	234.475	234.475	234.475	234.475	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.82	183.894	182.3	16.748	17.187	17.353	17.282	16.072	14.246	173.196	13.499	12.521	11.866	11.713	11.543	10.737	11.242	11.66	11.74	11.414	11.557	12.002	12.614	12.422	11.406	11.156	11.417	12.568	12.481	12.666	12.969	12.897	13.762	15.359	13.662	178.627	14.92	14.564	13.83	171.238	7.04	7.608	42.086	277.379	41.735	41.874	42.416	276.714	0	0	282.035	251.564	244.188	243.056	255.964	164.689	163.81	164.031	164.204	64.361
Goodwill and Intangible Assets Numbers are in millions	187.852	183.894	182.3	176.78	177.219	177.385	177.314	176.104	174.278	333.226	173.531	172.553	171.898	171.745	171.575	170.769	171.274	171.692	171.772	171.446	188.282	188.727	189.339	189.147	188.131	187.881	188.142	175.127	175.04	175.225	176.893	176.821	177.686	179.283	177.586	178.627	178.844	178.488	177.754	171.238	170.964	171.532	276.561	277.379	276.21	276.349	276.891	276.714	283.623	283.239	282.035	251.564	244.188	243.056	255.964	164.689	163.81	164.031	164.204	64.361
Long Term Investments Numbers are in millions	87.779	87.523	79.315	72.346	72.187	70.485	71.253	69.331	68.689	91.84	68.12	64.457	60.96	61.865	61.562	42.048	44.039	45.182	43.337	40.943	21.651	18.777	18.637	36.644	18.571	18.72	19.19	1.978	1.382	1.339	2.984	2.999	3.379	3.398	4.302	5.777	5.361	5.429	27.204	19.8	10.771	2.107	19.137	37.725	-170.453	-272.309	-287.447	0	37.58	36.946	-34.9	-59.635	-79.141	0	-15.572	0.859	0	0	0	-25.895
Tax Assets Numbers are in millions	37	34.941	30.771	33.717	5.648	5.137	6.428	5.654	7.371	8.091	8.185	9.259	10.694	10.051	13.569	14.675	14.293	17.029	15.538	16.91	13.994	15.712	15.696	16.129	14.543	13.687	14.12	36.56	26.097	23.295	23.288	23.287	23.296	21.72	20.296	18.814	17.954	17.22	14.057	13.165	23.63	21.114	69.595	61.989	29.21	2.67	9.639	5.513	6.95	11.292	18.742	21.322	25.902	0	18.405	24.122	35.021	35.959	40.453	34.174
Other Non-Current Assets Numbers are in millions	23.997	37.956	36.399	37.496	36.95	36.314	33.879	33.654	19.463	-160.03	21.998	22.624	22.556	9.594	9.564	28.113	27.289	26.85	27.363	27.088	29.581	33.986	46.386	27.836	50.222	45.191	44.286	39.406	45.807	50.987	45.478	34.898	34.96	35.51	35.693	35.364	40.981	40.637	40.326	39.51	38.813	20.539	22.049	19.315	241.041	342.89	339.864	50.782	11.535	10.114	92.306	119.151	139.222	57.922	55.808	2.943	3.183	3.596	3.259	121.758
Total Non-Current Assets Numbers are in millions	629.541	643.415	623.051	615.988	587.704	585.668	581.153	558.363	538.654	538.58	534.927	537.599	540.302	529.401	539.173	509.225	520.155	534.066	544.003	536.349	535.837	549.175	537.558	471.922	468.859	454.988	459.433	463.171	462.611	466.879	462.804	452.145	461.566	464.258	462.875	459.694	457.332	438.879	446.707	433.036	415.788	385.516	578.965	590.537	570.941	535.973	529.494	525.401	532.759	538.222	558.226	520.646	514.658	456.87	465.301	337.477	340.307	335.106	337.616	345.585
Total Assets Numbers are in millions	1,321.322	1,300.843	1,248.995	1,228.72	1,166.098	1,129.596	1,130.84	1,111.08	1,035.433	985.942	1,028.865	1,044.778	1,014.024	1,028.435	1,059.456	1,026.932	1,031.401	1,043.911	969.368	985.421	993.224	899.895	875.982	809.433	773.129	737.154	760.505	837.851	764.181	810.638	728.667	828.122	860.516	857.571	870.381	909.304	897.042	893.842	1,075.934	1,054.376	1,011.372	1,096.268	1,162.183	1,200.483	1,193.809	1,363.118	1,291.224	1,095.528	1,071.96	1,019.407	975.517	953.13	910.136	760.015	737.083	600.948	577.207	552.061	596.677	581.921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.527	54.715	45.666	49.62	8.4	5.519	5.663	49.406	4.689	5.7	4.735	7.538	5.54	4.234	4.529	2.889	1.694	17.169	1.77	2.499	2.198	2.726	1.91	5.165	2.499	2.619	4.022	5.211	6.126	23.235	23.189	12.376	8.22	8.319	9.215	12.531	11.981	9.809	15.117	7.226	11.212	7.358	10.971	7.48	10.987	54.771	42.104	17.344	43.965	47.474	45.173	17.273	46.08	106.926	40.787	42.767	29.027	19.343	33.609	105.89
Short Term Debt Numbers are in millions	50.888	30.861	39.851	42.099	38.867	86.081	77.672	92.222	90.197	47.971	94.192	94.731	91.134	118.6	111.671	95.791	98.057	174.539	132.707	115.019	119.19	37.693	35.898	54.776	52.294	91.436	50.803	72.553	69.374	122.97	123.424	128.091	127.99	128.589	127.599	83.109	32.032	32.434	129.58	35.778	32.641	12.539	80.949	83.235	143.918	303.395	253.706	225.287	214.906	235.092	20.348	18.967	12.997	142.682	78.355	18.576	19.258	22.057	25.136	39.064
Tax Payables Numbers are in millions	0	21.817	10.143	12.92	30.476	22.096	35.138	32.47	36.545	22.159	19.973	25.568	19.06	19.865	19.282	27.384	28.557	20.575	19.395	61.412	57.683	24.69	23.343	21.533	17.428	15.247	19.203	33.657	17.542	17.653	14.268	17.14	13.003	13.185	13.847	14.445	14.428	14.805	15.435	17.573	16.864	16.506	26.128	24.565	23.364	26.119	31.304	29.065	28.168	24.435	20.847	21.325	17.138	17.983	22.292	14.779	14.207	10.99	12.969	2.24
Deferred Revenue Numbers are in millions	70.242	21.817	10.143	12.92	0	0	0	0	99.182	0	0	77.19	69.066	68.115	62.831	78.786	84.973	75.341	70.248	117.384	117.735	75.243	66.611	78.968	71.788	60.831	66.541	88.322	65.742	0	0	67.052	68.247	71.763	79.205	81.135	72.443	72.406	71.495	86.387	75.913	221.204	107.068	118.832	169.83	0	0	0	137.366	111.587	98.348	96.694	0	0	113.127	0	0	0	0	-39.064
Other Current Liabilities Numbers are in millions	69.232	94.437	70.558	80.535	103.07	94.17	86.572	66.267	88.36	79.46	78.007	91.893	82.175	73.689	66.446	79.781	82.895	-18.913	70.37	89.785	88.179	78.527	73.505	89.168	79.647	67.518	71.332	81.691	68.78	42.221	51.235	93.241	91.58	92.899	101.413	99.563	85.523	86.988	89.414	113.482	100.843	243.618	123.182	151.084	200.748	108.177	100.668	165.51	115.325	103.13	97.331	122.871	82.217	0	90.836	65.882	53.742	54.643	103.875	42.508
Total Current Liabilities Numbers are in millions	246.889	201.83	176.361	198.094	180.813	207.866	205.045	240.365	219.791	155.29	196.907	219.73	197.909	216.388	201.928	205.845	211.203	268.711	224.242	268.715	267.25	143.636	134.656	170.642	151.868	176.82	145.36	193.112	161.822	206.079	212.116	250.848	240.793	242.992	252.074	209.648	143.964	144.036	249.546	174.059	161.56	280.021	241.23	266.364	379.017	492.462	427.782	437.206	402.364	410.131	183.699	180.436	158.432	267.591	232.27	142.004	116.234	107.033	175.589	189.702
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.407	142.582	133.541	130.17	130.097	84.565	86.847	63.081	38.026	86.181	92.376	103.882	112.15	115.884	172.188	158.561	164.107	150.199	105.988	103.06	106.131	189.091	179.24	105.424	110.564	56.677	103.366	150.321	150.601	150.881	98.028	163.486	213.743	214.004	214.266	281.188	331.524	332.04	409.829	473.577	464.769	403.902	435.346	444.805	353.13	357.788	337.205	134.942	139.033	95.867	270.67	274.524	280.447	32.704	35.198	33.013	36.843	35.947	42.034	40.791
Deferred Revenue Non-Current Numbers are in millions	36.482	41.139	39.809	41.33	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	22.77	10.036	9.894	9.683	11.534	10.448	13.516	39.774	44.385	0	0	0	0	0	0	0	0	31.571	0	0	0	0	0	0	-40.791
Deferred Tax Liabilities Non-Current Numbers are in millions	35.031	34.241	33.297	32.897	4.326	5.137	5.037	8.875	4.643	6.314	6.422	5.572	4.866	3.787	3.428	0	0	0	6.512	2.759	2.668	6.133	2.087	2.593	6.945	6.264	5.207	6.629	16.195	17.002	22.782	23.577	24.455	21.499	19.452	19.327	29.884	26.494	27.065	23.325	16.526	15.181	34.139	34.569	0	0	0	0	0	0	0	0	9.325	0	0	0	11.566	10.071	9.771	4.45
Other Non-Current Liabilities Numbers are in millions	-5.35	32.328	58.795	60.023	29.898	34.865	31.905	40.507	35.766	29.83	33.078	34.293	29.651	34.964	36.115	36.887	36.144	34.913	37.495	35.808	39.44	45.195	51.081	46.402	38.337	42.134	48.977	38.983	34.954	36.603	37.995	38.711	15.63	38.521	41.259	30.335	40.534	36.777	37.046	33.034	25.974	22.383	42.793	8.762	56.533	111.262	110.077	108.205	115.551	111.729	108.509	100.082	17.9	58.195	58.301	6.029	7.527	9.347	6.875	7.085
Total Non-Current Liabilities Numbers are in millions	180.57	209.151	198.574	194.081	164.321	119.43	123.789	103.588	78.435	122.325	131.876	143.747	146.667	154.635	211.731	195.448	200.251	185.112	149.995	141.627	148.239	240.419	230.321	154.419	155.846	105.075	152.343	195.933	201.75	204.486	136.023	202.197	253.828	252.525	255.525	334.293	382.094	378.711	456.558	518.145	501.191	439.801	517.913	532.521	409.663	469.05	447.282	243.147	254.584	207.596	379.179	374.606	339.243	90.899	93.499	39.042	55.936	55.365	58.68	52.326
Total Liabilities Numbers are in millions	427.459	410.981	374.935	392.175	345.134	327.296	328.834	343.953	298.226	277.615	328.783	363.477	344.576	371.023	413.659	401.293	411.454	453.823	374.237	410.342	415.489	384.055	364.977	325.061	307.714	281.895	297.703	389.045	363.572	410.565	348.139	453.045	494.621	495.517	507.599	543.941	526.058	522.747	706.104	692.204	662.751	719.822	759.143	798.885	788.68	961.512	875.064	680.353	656.948	617.727	562.878	555.042	497.675	358.49	325.769	181.046	172.17	162.398	234.269	242.028
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	0.299	0	0	0	0	0	0	0	0.204	0	0.093	0.093	0.053	0	0	0	0	0	0	0	0	0	45.813	45.989	46.225	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	438.839	438.839	438.839	318.524	318.524	318.524	318.524	318.524	318.524	318.524	318.524	318.524	318.524	318.524	318.524	318.524	318.524	318.524	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469	144.469
Retained Earnings Numbers are in millions	400.328	396.551	380.774	343.491	75.016	63.428	29.662	309.198	63.151	41.01	15.237	230.95	45.958	37.477	16.656	204.744	34.944	9.273	15.243	256.903	120.959	59.135	26.621	166.501	52.198	42.181	13.996	130.624	30.045	29.509	5.452	57.098	1.25	-2.591	-1.903	46.556	13.784	8.683	7.5	41.626	-36.357	-8.669	1.299	81.57	43.227	22.135	4.222	0	48.956	33.035	146.622	0	0	0	0	0	81.234	49.87	35.303	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53.183	53.183	53.183	173.498	156.701	149.698	143.803	138.81	124.261	117.596	112.898	109.427	99.75	96.151	105.329	-1.617	0	0.08	0.76	-0.006	0.399	0.328	-0.299	-0.311	0.139	0	0	-0	-0	-0	-0.204	-0.203	-0.093	-0.093	-0.053	0.625	2.392	2.604	2.522	2.289	2.135	2.276	1.927	1.788	-45.813	-45.989	-46.225	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.343	-0.343	54.673	174.988	-0.343	-0.343	-0.343	140.623	-0.343	-0.343	-0.342	-0.342	-0.342	-0.342	-0.342	-0.342	-0.342	-0.342	173.713	173.713	173.713	173.713	58.715	173.713	173.713	173.713	173.713	173.713	173.713	173.713	173.509	173.713	173.62	173.713	173.66	173.713	173.713	173.713	173.713	173.713	173.713	173.713	173.713	173.713	127.9	249.818	279.581	279.595	230.043	229.974	127.129	259.617	274.752	263.933	274.34	275.393	179.296	195.292	182.636	195.393
Total Shareholders Equity Numbers are in millions	892.007	888.23	872.453	835.17	819.533	800.942	800.844	766.189	736.379	707.573	699.442	680.734	668.634	656.554	644.911	624.663	619.947	590.088	595.131	575.079	577.735	515.84	511.005	484.372	465.415	455.259	462.802	448.806	400.609	400.073	380.528	375.077	365.895	362.054	362.782	365.363	370.984	371.095	369.83	362.097	348.548	376.377	402.978	401.54	422.689	416.422	428.272	424.064	423.468	407.478	418.22	404.086	419.221	408.402	418.809	419.862	404.999	389.631	362.408	339.862
Total Equity Numbers are in millions	893.863	889.862	874.06	836.545	820.964	802.3	802.006	767.127	737.207	708.327	700.082	681.301	669.448	657.412	645.797	625.639	619.947	590.088	595.131	575.079	577.735	515.84	511.005	484.372	465.415	455.259	462.802	448.806	400.609	400.073	380.528	375.077	365.895	362.054	362.782	365.363	370.984	371.095	369.83	362.172	348.621	376.446	403.04	401.598	405.129	401.606	416.16	415.175	415.012	401.68	412.639	398.088	412.461	401.525	411.314	419.902	405.037	389.663	362.408	339.893
Total Liabilities & Shareholders Equity Numbers are in millions	1,321.322	1,300.843	1,248.995	1,228.72	1,166.098	1,129.596	1,130.84	1,111.08	1,035.433	985.942	1,028.865	1,044.778	1,014.024	1,028.435	1,059.456	1,026.932	1,031.401	1,043.911	969.368	985.421	993.224	899.895	875.982	809.433	773.129	737.154	760.505	837.851	764.181	810.638	728.667	828.122	860.516	857.571	870.381	909.304	897.042	893.842	1,075.934	1,054.376	1,011.372	1,096.268	1,162.183	1,200.483	1,193.809	1,363.118	1,291.224	1,095.528	1,071.96	1,019.407	975.517	953.13	910.136	760.015	737.083	600.948	577.207	552.061	596.677	581.921

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