Neogrid Participações S.A. (BVMF:NGRD3)

Neogrid Participações Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.24	62.74	69.76	96.46	114.42
Short-Term Investments	51.33	114.59	169.57	214.5	251.2
Cash & Short-Term Investments	142.57	177.33	239.33	310.95	365.62
Cash Growth	-19.60%	-25.91%	-23.03%	-14.95%	1367.88%
Accounts Receivable	64.97	58.3	61.97	54.95	42.5
Other Receivables	7.54	15.23	12.11	4.43	6.17
Receivables	72.52	73.53	74.08	59.38	49.29
Prepaid Expenses	1.42	0.84	1.3	1.22	0.98
Other Current Assets	5.41	6.15	5.89	4.83	3.09
Total Current Assets	221.92	257.84	320.61	376.39	418.98
Property, Plant & Equipment	13.5	16.07	14.41	12.5	14.55
Long-Term Investments	-	-	8.06	7.03	0.24
Goodwill	268.09	295.79	254.65	255.29	201.53
Other Intangible Assets	83.97	82.47	90.77	118.2	24.36
Long-Term Deferred Tax Assets	4.57	6.57	11.58	-	-
Other Long-Term Assets	14.83	0.27	0.49	0.36	0.5
Total Assets	606.88	659.01	708.04	769.77	660.93
Accounts Payable	12.46	11.33	7.29	7.02	5.49
Accrued Expenses	39.52	31.75	36.61	23.97	17.89
Current Portion of Long-Term Debt	2.04	2.6	26.72	26.49	34.32
Current Portion of Leases	4.48	5.54	5.34	3.07	5.18
Current Income Taxes Payable	-	1.47	0.06	1.06	-
Current Unearned Revenue	4.09	2.13	4.8	10	7.38
Other Current Liabilities	14.95	20.02	40.75	56.27	14.42
Total Current Liabilities	77.53	74.83	121.57	127.87	84.68
Long-Term Debt	6.4	9.54	30.6	57.03	86.15
Long-Term Leases	5.09	5.41	4.03	3.57	2.33
Long-Term Unearned Revenue	-	0.14	-	-	-
Long-Term Deferred Tax Liabilities	45.93	50.62	59.14	66.42	33.73
Other Long-Term Liabilities	18.96	38.97	35.28	47	0.37
Total Liabilities	153.9	179.51	250.61	301.9	207.26
Common Stock	469.91	469.91	469.91	469.91	469.91
Retained Earnings	28.23	80.18	46.14	34.44	22.82
Treasury Stock	-7.19	-21.27	-21.27	-1.57	-1.94
Comprehensive Income & Other	-37.97	-49.32	-36.82	-34.9	-37.12
Total Common Equity	452.97	479.5	457.96	467.88	453.67
Minority Interest	-	-	-0.52	-0.02	-
Shareholders' Equity	452.97	479.5	457.44	467.87	453.67
Total Liabilities & Equity	606.88	659.01	708.04	769.77	660.93
Total Debt	18.01	23.08	66.69	90.16	127.98
Net Cash (Debt)	124.56	154.25	172.64	220.8	237.64
Net Cash Growth	-19.25%	-10.66%	-21.81%	-7.09%	-
Net Cash Per Share	13.68	16.86	18.55	23.21	35.07
Filing Date Shares Outstanding	8.89	9.14	9.14	9.47	9.45
Total Common Shares Outstanding	8.89	9.14	9.14	9.47	9.45
Working Capital	144.39	183.01	199.04	248.52	334.3
Book Value Per Share	50.97	52.46	50.10	49.41	48.00
Tangible Book Value	100.92	101.24	112.53	94.39	227.78
Tangible Book Value Per Share	11.36	11.08	12.31	9.97	24.10
Machinery	34.45	34.22	32.6	31.43	30.65
Leasehold Improvements	6.33	5.92	6.35	6.08	6.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.