Neogrid Participações S.A. (BVMF: NGRD3)
1.180
+0.060 (5.36%)
Sep 11, 2024, 4:44 PM GMT-3
Neogrid Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 60.36 | 62.74 | 69.76 | 96.46 | 114.42 | 24.91 | Upgrade
|
Short-Term Investments | - | 114.59 | 169.57 | 214.5 | 251.2 | - | Upgrade
|
Cash & Short-Term Investments | 166.75 | 177.33 | 239.33 | 310.95 | 365.62 | 24.91 | Upgrade
|
Cash Growth | -22.98% | -25.91% | -23.03% | -14.95% | 1367.88% | 36.49% | Upgrade
|
Accounts Receivable | 63.62 | 58.3 | 61.97 | 54.95 | 42.5 | 35.19 | Upgrade
|
Other Receivables | 11.47 | 15.23 | 12.11 | 4.43 | 6.17 | 13.02 | Upgrade
|
Receivables | 75.09 | 73.53 | 74.08 | 59.38 | 49.29 | 48.21 | Upgrade
|
Prepaid Expenses | 8.15 | 0.84 | 1.3 | 1.22 | 0.98 | 3.6 | Upgrade
|
Other Current Assets | - | 6.15 | 5.89 | 4.83 | 3.09 | 3.55 | Upgrade
|
Total Current Assets | 249.99 | 257.84 | 320.61 | 376.39 | 418.98 | 80.26 | Upgrade
|
Property, Plant & Equipment | 13.91 | 16.07 | 14.41 | 12.5 | 14.55 | 16.87 | Upgrade
|
Long-Term Investments | - | - | 8.06 | 7.03 | 0.24 | - | Upgrade
|
Goodwill | 260.66 | - | 254.65 | 255.29 | 201.53 | 203.17 | Upgrade
|
Other Intangible Assets | 106.6 | 370.05 | 90.77 | 118.2 | 24.36 | 31.85 | Upgrade
|
Long-Term Deferred Tax Assets | 6.05 | 6.57 | 11.58 | - | - | - | Upgrade
|
Other Long-Term Assets | 8.83 | 0.27 | 0.49 | 0.36 | 0.5 | 1.63 | Upgrade
|
Total Assets | 646.04 | 650.8 | 708.04 | 769.77 | 660.93 | 333.78 | Upgrade
|
Accounts Payable | 26.88 | 11.24 | 7.29 | 7.02 | 5.49 | 6.27 | Upgrade
|
Accrued Expenses | 27.6 | 31.75 | 36.61 | 23.97 | 17.89 | 14.52 | Upgrade
|
Current Portion of Long-Term Debt | 2.03 | 2.6 | 26.72 | 26.49 | 34.32 | 18.68 | Upgrade
|
Current Portion of Leases | 2.94 | 5.54 | 5.34 | 3.07 | 5.18 | 5.37 | Upgrade
|
Current Income Taxes Payable | 6.69 | 1.47 | 0.06 | 1.06 | - | 5 | Upgrade
|
Current Unearned Revenue | 3.13 | 2.13 | 4.8 | 10 | 7.38 | - | Upgrade
|
Other Current Liabilities | 35.29 | 21.32 | 40.75 | 56.27 | 14.42 | 17.81 | Upgrade
|
Total Current Liabilities | 104.57 | 76.04 | 121.57 | 127.87 | 84.68 | 67.64 | Upgrade
|
Long-Term Debt | 7.35 | 8.33 | 30.6 | 57.03 | 86.15 | 97.52 | Upgrade
|
Long-Term Leases | 5.55 | 5.41 | 4.03 | 3.57 | 2.33 | 4.46 | Upgrade
|
Long-Term Unearned Revenue | - | 0.14 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 65.81 | 71.97 | 59.14 | 66.42 | 33.73 | 26.7 | Upgrade
|
Other Long-Term Liabilities | 15.94 | 38.97 | 35.28 | 47 | 0.37 | 0.17 | Upgrade
|
Total Liabilities | 199.21 | 200.86 | 250.61 | 301.9 | 207.26 | 196.49 | Upgrade
|
Common Stock | 469.91 | 469.91 | 469.91 | 469.91 | 469.91 | 132.41 | Upgrade
|
Retained Earnings | 42.07 | 50.62 | 46.14 | 34.44 | 22.82 | 19.16 | Upgrade
|
Treasury Stock | -21.27 | -21.27 | -21.27 | -1.57 | -1.94 | -0.34 | Upgrade
|
Comprensive Income & Other | -43.89 | -49.32 | -36.82 | -34.9 | -37.12 | -13.94 | Upgrade
|
Total Common Equity | 446.83 | 449.94 | 457.96 | 467.88 | 453.67 | 137.29 | Upgrade
|
Minority Interest | - | - | -0.52 | -0.02 | - | - | Upgrade
|
Shareholders' Equity | 446.83 | 449.94 | 457.44 | 467.87 | 453.67 | 137.29 | Upgrade
|
Total Liabilities & Equity | 646.04 | 650.8 | 708.04 | 769.77 | 660.93 | 333.78 | Upgrade
|
Total Debt | 17.87 | 21.87 | 66.69 | 90.16 | 127.98 | 126.02 | Upgrade
|
Net Cash (Debt) | 148.88 | 155.46 | 172.64 | 220.8 | 237.64 | -101.12 | Upgrade
|
Net Cash Growth | -7.68% | -9.95% | -21.81% | -7.09% | - | - | Upgrade
|
Net Cash Per Share | 0.65 | 0.68 | 0.74 | 0.93 | 1.40 | -0.59 | Upgrade
|
Filing Date Shares Outstanding | 228.52 | 228.52 | 228.52 | 236.74 | 236.29 | 170.26 | Upgrade
|
Total Common Shares Outstanding | 228.52 | 228.52 | 228.52 | 236.74 | 236.29 | 170.26 | Upgrade
|
Working Capital | 145.43 | 181.8 | 199.04 | 248.52 | 334.3 | 12.62 | Upgrade
|
Book Value Per Share | 1.96 | 1.97 | 2.00 | 1.98 | 1.92 | 0.81 | Upgrade
|
Tangible Book Value | 79.57 | 79.89 | 112.53 | 94.39 | 227.78 | -97.73 | Upgrade
|
Tangible Book Value Per Share | 0.35 | 0.35 | 0.49 | 0.40 | 0.96 | -0.57 | Upgrade
|
Machinery | 34.37 | 34.22 | 32.6 | 31.43 | 30.65 | - | Upgrade
|
Leasehold Improvements | 5.87 | 5.87 | 6.35 | 6.08 | 6.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.