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Tegma Gestão Logística S.A. (TGMA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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24.09+0.21 (+0.88%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
232,539
190,299
147,128
260,387
-
Total cash
232,539
190,299
147,128
260,387
-
Net receivables
345,505
314,053
302,669
212,138
-
Inventory
810
1,004
1,251
82
-
Total current assets
612,732
552,717
507,179
517,707
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
619,416
603,310
557,453
450,151
-
Accumulated depreciation
-323,767
-329,690
-288,747
-196,531
-
Net property, plant and equipment
295,649
273,620
268,706
253,620
-
Goodwill
160,032
160,032
160,032
160,032
-
Intangible assets
16,748
16,072
12,521
10,737
-
Total non-current assets
586,979
558,363
537,599
509,225
-
Total assets
1,199,711
1,111,080
1,044,778
1,026,932
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,759
59,172
63,886
68,811
-
Accounts payable
49,620
49,406
7,538
2,889
-
Other current liabilities
-
-
40,271
28,379
33,813
Total current liabilities
198,094
240,365
219,730
205,845
-
Non-current liabilities
Long-term debt
88,840
42,568
65,000
125,000
-
Deferred tax liabilities
3,888
8,875
5,572
0
-
Total non-current liabilities
165,072
103,588
143,747
195,448
-
Total liabilities
363,166
343,953
363,477
401,293
-
Stockholders' equity
Common stock
318,524
318,524
318,524
318,524
-
Retained earnings
-
-
230,950
204,744
-
Total stockholders' equity
835,170
766,189
680,734
624,663
-
Total liabilities and stockholders' equity
1,199,711
1,111,080
1,044,778
1,026,932
-