LOG — Logista Integral SA Balance Sheet

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Annual balance sheet for Logista Integral SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	172	219	193	169	175
Net Total Accounts Receivable
Net Total Receivables	4,272	4,340	4,258	4,288	4,498
Total Inventory
Total Other Current Assets
Total Current Assets	5,917	6,094	6,242	6,290	6,575
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	313	315	443	478	480
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,588	7,694	8,062	8,081	8,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,687	6,763	6,984	6,990	7,251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,064	7,132	7,471	7,439	7,665
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	524	562	591	641	642
Total Liabilities & Shareholders' Equity	7,588	7,694	8,062	8,081	8,308
Total Common Shares Outstanding