Neogrid Participações S.A. (BVMF: NGRD3)

Neogrid Participações Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.61	62.74	69.76	96.46	114.42	24.91
Short-Term Investments	-	114.59	169.57	214.5	251.2	-
Cash & Short-Term Investments	153.98	177.33	239.33	310.95	365.62	24.91
Cash Growth	-28.82%	-25.91%	-23.03%	-14.95%	1367.88%	36.49%
Accounts Receivable	64.96	58.3	61.97	54.95	42.5	35.19
Other Receivables	9.47	15.23	12.11	4.43	6.17	13.02
Receivables	74.43	73.53	74.08	59.38	49.29	48.21
Prepaid Expenses	5.36	0.84	1.3	1.22	0.98	3.6
Other Current Assets	-	6.15	5.89	4.83	3.09	3.55
Total Current Assets	233.77	257.84	320.61	376.39	418.98	80.26
Property, Plant & Equipment	13.66	16.07	14.41	12.5	14.55	16.87
Long-Term Investments	-	-	8.06	7.03	0.24	-
Goodwill	260.66	-	254.65	255.29	201.53	203.17
Other Intangible Assets	106	370.05	90.77	118.2	24.36	31.85
Long-Term Deferred Tax Assets	5.64	6.57	11.58	-	-	-
Other Long-Term Assets	11.34	0.27	0.49	0.36	0.5	1.63
Total Assets	631.06	650.8	708.04	769.77	660.93	333.78
Accounts Payable	22.74	11.24	7.29	7.02	5.49	6.27
Accrued Expenses	33.31	31.75	36.61	23.97	17.89	14.52
Current Portion of Long-Term Debt	2.04	2.6	26.72	26.49	34.32	18.68
Current Portion of Leases	3.55	5.54	5.34	3.07	5.18	5.37
Current Income Taxes Payable	7.5	1.47	0.06	1.06	-	5
Current Unearned Revenue	3.2	2.13	4.8	10	7.38	-
Other Current Liabilities	29.62	21.32	40.75	56.27	14.42	17.81
Total Current Liabilities	101.96	76.04	121.57	127.87	84.68	67.64
Long-Term Debt	6.88	8.33	30.6	57.03	86.15	97.52
Long-Term Leases	4.86	5.41	4.03	3.57	2.33	4.46
Long-Term Unearned Revenue	-	0.14	-	-	-	-
Long-Term Deferred Tax Liabilities	61.03	71.97	59.14	66.42	33.73	26.7
Other Long-Term Liabilities	18.63	38.97	35.28	47	0.37	0.17
Total Liabilities	193.35	200.86	250.61	301.9	207.26	196.49
Common Stock	469.91	469.91	469.91	469.91	469.91	132.41
Retained Earnings	13.83	50.62	46.14	34.44	22.82	19.16
Treasury Stock	-1.28	-21.27	-21.27	-1.57	-1.94	-0.34
Comprehensive Income & Other	-44.75	-49.32	-36.82	-34.9	-37.12	-13.94
Total Common Equity	437.71	449.94	457.96	467.88	453.67	137.29
Minority Interest	-	-	-0.52	-0.02	-	-
Shareholders' Equity	437.71	449.94	457.44	467.87	453.67	137.29
Total Liabilities & Equity	631.06	650.8	708.04	769.77	660.93	333.78
Total Debt	17.31	21.87	66.69	90.16	127.98	126.02
Net Cash (Debt)	136.67	155.46	172.64	220.8	237.64	-101.12
Net Cash Growth	-18.44%	-9.95%	-21.81%	-7.09%	-	-
Net Cash Per Share	14.95	16.99	18.55	23.21	35.07	-14.80
Filing Date Shares Outstanding	9.08	9.14	9.14	9.47	9.45	12.64
Total Common Shares Outstanding	9.08	9.14	9.14	9.47	9.45	12.64
Working Capital	131.81	181.8	199.04	248.52	334.3	12.62
Book Value Per Share	48.19	49.22	50.10	49.41	48.00	10.86
Tangible Book Value	71.05	79.89	112.53	94.39	227.78	-97.73
Tangible Book Value Per Share	7.82	8.74	12.31	9.97	24.10	-7.73
Machinery	34.4	34.22	32.6	31.43	30.65	-
Leasehold Improvements	5.87	5.87	6.35	6.08	6.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.