Log-In Logística Intermodal S.A.

LOGN3.SA

SAO

34.64

BRL

-0.01(-0.03%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Log-In Logística Intermodal S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

LOGN3.SA Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	169,256,000	250,280,000	71,785,000	426,460,000	180,295,000	112,859,000	64,954,000	63,796,000	109,702,000	82,468,000	15,360,000	25,598,000	61,370,000	51,554,000	17,030,000	55,315,000	101,337,000	216,298,000	337,268,000	436,406,000	289,792,000
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	13,622,000	6,318,000	608,167,000	608,334,000	390,243,000	245,312,000	126,177,000	7,411,000
Total Cash & Short-Term Investments	169,256,000	250,280,000	71,785,000	426,460,000	180,295,000	112,859,000	64,954,000	63,796,000	109,702,000	82,468,000	15,360,000	25,598,000	61,370,000	65,176,000	23,348,000	663,482,000	709,671,000	606,541,000	582,580,000	562,583,000	297,203,000
Net Receivables	0	0	21,069,000	26,955,000	120,049,000	57,588,000	120,150,000	135,000,000	167,717,000	147,484,000	170,413,000	146,464,000	342,136,000	192,509,000	170,547,000	146,685,000	246,905,000	214,645,000	298,488,000	369,986,000	401,923,000
Inventory	2,656,000	3,358,000	3,834,000	4,666,000	5,209,000	5,699,000	8,919,000	12,580,000	7,322,000	11,173,000	14,735,000	15,285,000	15,579,000	14,466,000	19,703,000	21,463,000	22,229,000	40,627,000	53,768,000	61,968,000	71,112,000
Other Current Assets	109,943,000	287,306,000	10,750,000	9,491,000	8,740,000	63,987,000	15,332,000	38,898,000	6,375,000	124,342,000	219,156,000	231,498,000	7,640,000	49,193,000	76,097,000	81,182,000	79,982,000	102,884,000	132,212,000	133,892,000	220,191,000
Total Current Assets	287,739,000	546,211,000	175,175,000	566,554,000	314,293,000	240,133,000	209,355,000	214,906,000	291,116,000	366,404,000	421,368,000	421,274,000	428,667,000	321,344,000	289,695,000	912,812,000	1,058,787,000	964,697,000	1,067,048,000	1,128,429,000	990,429,000
Property, Plant & Equipment (Net)	66,345,000	67,949,000	92,430,000	189,359,000	430,742,000	600,379,000	834,971,000	1,085,784,000	1,282,222,000	1,349,232,000	1,442,401,000	1,582,593,000	1,147,774,000	562,224,000	515,999,000	699,450,000	828,197,000	1,110,245,000	1,516,361,000	1,596,613,000	1,734,547,000
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,438,000	60,082,000	60,082,000
Intangible Assets	0	0	0	523,000	1,396,000	22,165,000	32,351,000	69,468,000	63,842,000	65,670,000	35,911,000	41,002,000	52,146,000	54,949,000	45,223,000	30,618,000	23,982,000	30,355,000	59,781,000	57,108,000	55,039,000
Goodwill & Intangible Assets	0	0	0	523,000	1,396,000	22,165,000	32,351,000	69,468,000	63,842,000	65,670,000	35,911,000	41,002,000	52,146,000	54,949,000	45,223,000	30,618,000	23,982,000	30,355,000	99,219,000	117,190,000	115,121,000
Long-Term Investments	0	0	0	0	21,000	0	471,000	0	46,238,000	59,921,000	17,093,000	21,452,000	5,000	5,000	-6,313,000	-597,362,000	-604,456,000	-389,470,000	0	118,682,000	24,246,000
Tax Assets	3,311,000	6,003,000	9,333,000	3,849,000	26,985,000	44,251,000	45,383,000	98,104,000	126,427,000	186,261,000	160,654,000	135,922,000	90,799,000	136,365,000	145,894,000	167,069,000	232,646,000	257,089,000	472,452,000	431,903,000	514,710,000
Other Non-Current Assets	163,578,000	5,567,000	5,659,000	18,534,000	13,958,000	25,042,000	23,993,000	138,547,000	82,902,000	92,386,000	55,823,000	127,329,000	138,328,000	80,354,000	152,714,000	699,490,000	667,357,000	465,548,000	293,983,000	226,471,000	433,779,000
Total Non-Current Assets	233,234,000	79,519,000	107,422,000	212,265,000	473,081,000	691,837,000	937,169,000	1,391,903,000	1,601,631,000	1,693,549,000	1,711,882,000	1,908,298,000	1,429,052,000	833,897,000	853,517,000	999,265,000	1,147,726,000	1,473,767,000	2,382,015,000	2,490,859,000	2,822,403,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	520,973,000	625,730,000	282,597,000	778,819,000	787,374,000	931,970,000	1,146,524,000	1,606,809,000	1,892,747,000	2,059,953,000	2,133,250,000	2,329,572,000	1,857,719,000	1,155,241,000	1,143,212,000	1,912,077,000	2,206,513,000	2,438,464,000	3,449,063,000	3,619,288,000	3,812,832,000
Accounts Payable	21,693,000	42,489,000	17,248,000	26,112,000	9,418,000	24,049,000	23,696,000	33,682,000	54,752,000	50,453,000	94,934,000	114,664,000	148,082,000	115,622,000	102,927,000	126,087,000	82,023,000	114,229,000	111,035,000	86,495,000	120,943,000
Short-Term Debt	17,972,000	98,224,000	7,636,000	0	0	0	7,809,000	28,398,000	110,387,000	140,383,000	235,544,000	1,626,437,000	104,378,000	90,656,000	107,430,000	129,754,000	173,526,000	238,648,000	308,786,000	317,073,000	410,454,000
Tax Payables	5,889,000	8,026,000	15,289,000	376,000	2,066,000	11,240,000	5,060,000	6,148,000	10,119,000	9,062,000	8,377,000	11,560,000	17,831,000	25,090,000	12,291,000	16,656,000	28,386,000	29,733,000	56,910,000	45,496,000	95,046,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	71,213,000	133,166,000	92,881,000	122,449,000	83,885,000	30,559,000	29,999,000	52,922,000	68,291,000	72,749,000	75,662,000	78,946,000	95,375,000	68,166,000	65,075,000	58,749,000	132,189,000	106,998,000	203,399,000	266,101,000	259,019,000
Total Current Liabilities	116,767,000	281,905,000	133,054,000	148,937,000	95,369,000	65,848,000	66,564,000	121,150,000	243,549,000	272,647,000	414,517,000	1,831,607,000	365,666,000	299,534,000	287,723,000	331,246,000	416,124,000	489,608,000	680,130,000	715,165,000	885,462,000
Long-Term Debt	134,996,000	64,995,000	0	0	0	0	2,140,000	729,186,000	1,006,044,000	1,152,907,000	1,187,483,000	257,653,000	1,225,295,000	1,179,450,000	1,150,894,000	1,215,836,000	1,410,856,000	1,475,250,000	1,451,138,000	1,555,020,000	1,553,021,000
Non-Current Deferred Revenue	2,722,000	2,009,000	0	0	0	28,897,000	0	32,199,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,886,000	10,851,000	8,417,000	44,437,000	34,924,000	49,699,000
Other Non-Current Liabilities	30,345,000	33,668,000	55,582,000	41,193,000	92,744,000	248,929,000	465,905,000	169,182,000	113,087,000	78,082,000	59,336,000	143,605,000	76,783,000	69,484,000	59,222,000	40,062,000	14,719,000	9,892,000	397,744,000	375,032,000	355,796,000
Total Non-Current Liabilities	168,063,000	100,672,000	55,582,000	41,193,000	92,744,000	277,826,000	468,045,000	930,567,000	1,119,131,000	1,230,989,000	1,246,819,000	401,258,000	1,302,078,000	1,248,934,000	1,210,116,000	1,263,784,000	1,436,426,000	1,493,559,000	1,893,319,000	1,964,976,000	1,958,516,000
Other Liabilities	0	0	0	0	-2,364,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	2,759,000	2,083,000	0	0	0	0	0	0	0	88,997,000	194,279,000	219,989,000	238,563,000	245,603,000	274,330,000
Total Liabilities	284,830,000	382,577,000	188,636,000	190,130,000	185,749,000	343,674,000	534,609,000	1,051,717,000	1,362,680,000	1,503,636,000	1,661,336,000	2,232,865,000	1,667,744,000	1,548,468,000	1,497,839,000	1,595,030,000	1,852,550,000	1,983,167,000	2,573,449,000	2,680,141,000	2,843,978,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	299,000	0	0	0	0	0	0	0	0	0	0
Common Stock	121,232,000	121,232,000	8,232,000	469,543,000	469,543,000	469,543,000	469,543,000	527,000,000	527,000,000	527,000,000	600,000,000	600,000,000	600,000,000	624,038,000	654,224,000	1,310,322,000	1,312,502,000	1,314,852,000	1,318,940,000	1,322,695,000	1,324,210,000
Retained Earnings	0	0	0	0	0	0	0	0	0	54,835,000	-83,281,000	-458,583,000	-364,480,000	-1,065,457,000	-1,054,750,000	-1,043,621,000	-934,963,000	-837,472,000	-430,770,000	-370,667,000	-317,067,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	25,317,000	6,011,000	6,130,000	-975,000	0	994,000	101,148,000	27,192,000	28,723,000	38,266,000	37,909,000	12,448,000
Other Total Stockholders' Equity	114,911,000	121,921,000	82,253,000	119,103,000	131,734,000	118,972,000	142,744,000	28,575,000	3,657,000	-50,922,000	-57,531,000	-50,922,000	-44,612,000	48,145,000	44,786,000	-50,922,000	-50,922,000	-50,922,000	-50,922,000	-50,922,000	-50,922,000
Total Stockholders' Equity	236,143,000	243,153,000	90,485,000	588,646,000	601,277,000	588,515,000	612,287,000	555,575,000	530,657,000	556,230,000	471,808,000	96,625,000	189,933,000	-393,274,000	-354,746,000	316,927,000	353,809,000	455,181,000	875,514,000	939,015,000	968,669,000
Total Equity	236,143,000	243,153,000	90,485,000	588,689,000	601,451,000	588,296,000	611,915,000	555,092,000	530,067,000	556,317,000	471,914,000	96,707,000	189,975,000	-393,227,000	-354,627,000	317,047,000	353,963,000	455,297,000	875,614,000	939,147,000	968,854,000
Total Liabilities & Stockholders' Equity	520,973,000	625,730,000	282,597,000	778,819,000	787,374,000	931,970,000	1,146,524,000	1,606,809,000	1,892,747,000	2,059,953,000	2,133,250,000	2,329,572,000	1,857,719,000	1,155,241,000	1,143,212,000	1,912,077,000	2,206,513,000	2,438,464,000	3,449,063,000	3,619,288,000	3,812,832,000
Minority Interest	0	0	0	43,000	174,000	-219,000	-372,000	-483,000	-590,000	87,000	106,000	82,000	42,000	47,000	119,000	120,000	154,000	116,000	100,000	132,000	185,000
Total Liabilities & Total Equity	520,973,000	625,730,000	282,597,000	778,819,000	787,374,000	931,970,000	1,146,524,000	1,606,809,000	1,892,747,000	2,059,953,000	2,133,250,000	2,329,572,000	1,857,719,000	1,155,241,000	1,143,212,000	1,912,077,000	2,206,513,000	2,438,464,000	3,449,063,000	3,619,288,000	3,812,832,000
Total Investments	0	0	0	9,631,000	21,000	8,000	471,000	5,000	46,238,000	5,000	17,093,000	21,452,000	5,000	13,627,000	5,000	10,805,000	3,878,000	773,000	245,312,000	244,859,000	31,657,000
Total Debt	152,968,000	163,219,000	7,636,000	0	0	0	9,949,000	757,584,000	1,116,431,000	1,293,290,000	1,423,027,000	1,884,090,000	1,329,673,000	1,270,106,000	1,258,324,000	1,345,590,000	1,584,382,000	1,713,898,000	1,759,924,000	1,872,093,000	1,963,475,000
Net Debt	-16,288,000	-87,061,000	-64,149,000	-426,460,000	-180,295,000	-112,859,000	-55,005,000	693,788,000	1,006,729,000	1,210,822,000	1,407,667,000	1,858,492,000	1,268,303,000	1,218,552,000	1,241,294,000	1,290,275,000	1,483,045,000	1,497,600,000	1,422,656,000	1,435,687,000	1,673,683,000