Tegma Gestao Logistica Sa TGMA3 Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.04B	1.11B	1.13B	1.13B	1.17B	1.2B	1.22B	1.27B
Total Current Assets	496.78M	552.72M	549.69M	543.93M	578.39M	612.73M	625.94M	657.43M
Cash and Equivalents	137.24M	190.3M	242.05M	237.04M	258.63M	232.54M	299.8M	282.8M
Total Non-Current Assets	694.77M	735.05M	735.29M	733.87M	748.01M	752.33M	770.12M	788.19M
Total Liabilities	298.23M	343.95M	328.83M	327.3M	345.13M	363.17M	347.88M	378.52M
Total Current Liabilities	219.79M	240.37M	205.05M	207.87M	180.81M	198.09M	176.36M	201.83M
Total Non-Current Liabilities	88.44M	146.16M	166.36M	152M	248.16M	253.91M	265.25M	278.13M
Common Equity	318.52M	318.52M	318.52M	318.52M	318.52M	316.69M	438.84M	438.84M
Retained Earnings	63.15M	0	29.66M	63.43M	75.02M	0	37.28M	100.54M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	828.12M	837.85M	809.43M	985.42M	1.03B	1.04B	1.11B	1.2B
Total Current Assets	375.98M	374.68M	337.51M	449.07M	517.71M	507.18M	552.72M	612.73M
Cash and Equivalents	192.86M	426k	1.34M	67.33M	1.84M	147.13M	190.3M	232.54M
Total Non-Current Assets	375.08M	448.81M	484.37M	575.08M	625.64M	681.3M	767.13M	836.55M
Total Liabilities	453.05M	389.05M	325.06M	410.34M	401.29M	363.48M	343.95M	363.17M
Total Current Liabilities	250.85M	193.11M	170.64M	268.72M	205.85M	219.73M	240.37M	198.09M
Total Non-Current Liabilities	365.68M	346.25M	259.84M	196.63M	320.45M	208.75M	146.16M	253.91M
Total Equity	375.08M	448.81M	484.37M	575.08M	625.64M	681.3M	767.13M	836.55M
Common Equity	144.47M	144.47M	144.47M	144.47M	318.52M	318.52M	318.52M	316.69M
Retained Earnings	0	0	0	0	0	0	0	0