Tegma Gestão Logística S.A. (BVMF:TGMA3)
Brazil
· Delayed Price · Currency is BRL 31.61
-0.23 (-0.72%)
Apr 29, 2026, 3:24 PM GMT-3
Tegma Gestão Logística Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 113.86 | 241.34 | 232.54 | 190.3 | 147.13 | Upgrade
|
| Cash & Short-Term Investments | 113.86 | 241.34 | 232.54 | 190.3 | 147.13 | Upgrade
|
| Cash Growth | -52.82% | 3.78% | 22.20% | 29.34% | -43.50% | Upgrade
|
| Accounts Receivable | 444.21 | 438.44 | 345.73 | 314.13 | 302.67 | Upgrade
|
| Other Receivables | 47.31 | 25.08 | 27.99 | 27.95 | 44.96 | Upgrade
|
| Receivables | 491.51 | 463.52 | 373.72 | 342.08 | 347.63 | Upgrade
|
| Inventory | 0.7 | 0.26 | 0.81 | 1 | 1.25 | Upgrade
|
| Prepaid Expenses | 10.83 | 7.61 | 5.66 | 4.92 | 2.62 | Upgrade
|
| Other Current Assets | - | - | - | 14.41 | 8.55 | Upgrade
|
| Total Current Assets | 616.9 | 712.73 | 612.73 | 552.72 | 507.18 | Upgrade
|
| Property, Plant & Equipment | 389.29 | 310.63 | 295.65 | 273.62 | 268.71 | Upgrade
|
| Long-Term Investments | 63.64 | 61.46 | 49.35 | 47.95 | 43.71 | Upgrade
|
| Goodwill | 173.02 | 160.03 | 160.03 | 160.03 | 160.03 | Upgrade
|
| Other Intangible Assets | 39.28 | 30.91 | 16.75 | 16.07 | 12.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.95 | 3.27 | 4.71 | 5.65 | 9.26 | Upgrade
|
| Other Long-Term Assets | 53.66 | 50.37 | 60.5 | 55.04 | 43.37 | Upgrade
|
| Total Assets | 1,337 | 1,329 | 1,200 | 1,111 | 1,045 | Upgrade
|
| Accounts Payable | 62.25 | 62.42 | 49.62 | 49.41 | 47.84 | Upgrade
|
| Accrued Expenses | 120.12 | 106.79 | 88.01 | 79.76 | 66.27 | Upgrade
|
| Current Portion of Long-Term Debt | 29.77 | 29.09 | 12.76 | 59.17 | 63.89 | Upgrade
|
| Current Portion of Leases | 40.03 | 28.68 | 29.34 | 33.05 | 30.85 | Upgrade
|
| Current Income Taxes Payable | 13.41 | 31.39 | 12.92 | 11.4 | 9.32 | Upgrade
|
| Other Current Liabilities | 28.32 | 4.55 | 5.45 | 7.57 | 1.57 | Upgrade
|
| Total Current Liabilities | 293.89 | 262.91 | 198.09 | 240.37 | 219.73 | Upgrade
|
| Long-Term Debt | 96.18 | 76.91 | 88.84 | 42.57 | 65 | Upgrade
|
| Long-Term Leases | 36.04 | 42.4 | 41.33 | 20.51 | 38.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.12 | 1.7 | 3.89 | 8.88 | 5.57 | Upgrade
|
| Other Long-Term Liabilities | 30.29 | 24.07 | 31.01 | 31.63 | 34.29 | Upgrade
|
| Total Liabilities | 464.51 | 407.99 | 363.17 | 343.95 | 363.48 | Upgrade
|
| Common Stock | 460 | 438.84 | 318.52 | 318.52 | 318.52 | Upgrade
|
| Retained Earnings | 414.04 | 484.34 | 518.82 | 450.16 | 364.83 | Upgrade
|
| Treasury Stock | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | Upgrade
|
| Comprehensive Income & Other | -1.46 | -1.42 | -1.83 | -2.16 | -2.28 | Upgrade
|
| Total Common Equity | 872.23 | 921.41 | 835.17 | 766.19 | 680.73 | Upgrade
|
| Minority Interest | - | - | 1.38 | 0.94 | 0.57 | Upgrade
|
| Shareholders' Equity | 872.23 | 921.41 | 836.55 | 767.13 | 681.3 | Upgrade
|
| Total Liabilities & Equity | 1,337 | 1,329 | 1,200 | 1,111 | 1,045 | Upgrade
|
| Total Debt | 202.02 | 177.07 | 172.27 | 155.3 | 198.61 | Upgrade
|
| Net Cash (Debt) | -88.16 | 64.26 | 60.27 | 35 | -47.85 | Upgrade
|
| Net Cash Growth | - | 6.62% | 72.22% | - | - | Upgrade
|
| Net Cash Per Share | -1.34 | 0.97 | 0.91 | 0.53 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | Upgrade
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| Total Common Shares Outstanding | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | Upgrade
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| Working Capital | 323.01 | 449.81 | 414.64 | 312.35 | 287.45 | Upgrade
|
| Book Value Per Share | 13.23 | 13.97 | 12.67 | 11.62 | 10.32 | Upgrade
|
| Tangible Book Value | 659.94 | 730.47 | 658.39 | 590.09 | 508.18 | Upgrade
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| Tangible Book Value Per Share | 10.01 | 11.08 | 9.99 | 8.95 | 7.71 | Upgrade
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| Land | 103.34 | 63.14 | 63.14 | 63.14 | 63.14 | Upgrade
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| Buildings | 82.53 | 82.53 | 82.53 | 89.64 | 87.78 | Upgrade
|
| Machinery | 186.39 | 168.7 | 187.01 | 194.9 | 187.72 | Upgrade
|
| Construction In Progress | 26.66 | 5.84 | 2.69 | 0.64 | 0.61 | Upgrade
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| Leasehold Improvements | 110.39 | 95.29 | 85.22 | 77.93 | 74.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.