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Tegma Gestao Logistica Sa

Tegma Gestao Logistica Sa (TGMA3)

31.19
-0.18
(-0.57%)
Closed November 24 2:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 1.04B1.11B1.13B1.13B1.17B1.2B1.22B1.27B
Total Current Assets 496.78M552.72M549.69M543.93M578.39M612.73M625.94M657.43M
Cash and Equivalents 137.24M190.3M242.05M237.04M258.63M232.54M299.8M282.8M
Total Non-Current Assets 694.77M735.05M735.29M733.87M748.01M752.33M770.12M788.19M
Total Liabilities 298.23M343.95M328.83M327.3M345.13M363.17M347.88M378.52M
Total Current Liabilities 219.79M240.37M205.05M207.87M180.81M198.09M176.36M201.83M
Total Non-Current Liabilities 88.44M146.16M166.36M152M248.16M253.91M265.25M278.13M
Common Equity 318.52M318.52M318.52M318.52M318.52M316.69M438.84M438.84M
Retained Earnings 63.15M029.66M63.43M75.02M037.28M100.54M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 828.12M837.85M809.43M985.42M1.03B1.04B1.11B1.2B
Total Current Assets 375.98M374.68M337.51M449.07M517.71M507.18M552.72M612.73M
Cash and Equivalents 192.86M426k1.34M67.33M1.84M147.13M190.3M232.54M
Total Non-Current Assets 375.08M448.81M484.37M575.08M625.64M681.3M767.13M836.55M
Total Liabilities 453.05M389.05M325.06M410.34M401.29M363.48M343.95M363.17M
Total Current Liabilities 250.85M193.11M170.64M268.72M205.85M219.73M240.37M198.09M
Total Non-Current Liabilities 365.68M346.25M259.84M196.63M320.45M208.75M146.16M253.91M
Total Equity 375.08M448.81M484.37M575.08M625.64M681.3M767.13M836.55M
Common Equity 144.47M144.47M144.47M144.47M318.52M318.52M318.52M316.69M
Retained Earnings 00000000