Neogrid Participações S.A. (BVMF:NGRD3)

Neogrid Participações Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.01	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	137.03	142.57	177.33	239.33	310.95	365.62
Cash Growth	-19.02%	-19.60%	-25.91%	-23.03%	-14.95%	1367.88%
Accounts Receivable	64.42	64.97	58.3	61.97	54.95	42.5
Other Receivables	9.01	7.54	15.23	12.11	4.43	6.17
Receivables	73.43	72.52	73.53	74.08	59.38	49.29
Prepaid Expenses	6.64	1.42	0.84	1.3	1.22	0.98
Other Current Assets	0.01	5.41	6.15	5.89	4.83	3.09
Total Current Assets	217.11	221.92	257.84	320.61	376.39	418.98
Property, Plant & Equipment	12.04	13.5	16.07	14.41	12.5	14.55
Long-Term Investments	-	-	-	8.06	7.03	0.24
Goodwill	268.09	268.09	295.79	254.65	255.29	201.53
Other Intangible Assets	80.86	83.97	82.47	90.77	118.2	24.36
Long-Term Deferred Tax Assets	4.32	4.57	6.57	11.58	-	-
Other Long-Term Assets	15.09	14.83	0.27	0.49	0.36	0.5
Total Assets	597.5	606.88	659.01	708.04	769.77	660.93
Accounts Payable	31.33	12.46	11.33	7.29	7.02	5.49
Accrued Expenses	26.15	39.52	31.75	36.61	23.97	17.89
Current Portion of Long-Term Debt	2.05	2.04	2.6	26.72	26.49	34.32
Current Portion of Leases	4.51	4.48	5.54	5.34	3.07	5.18
Current Income Taxes Payable	6.62	-	1.47	0.06	1.06	-
Current Unearned Revenue	3.92	4.09	2.13	4.8	10	7.38
Other Current Liabilities	10.77	14.95	20.02	40.75	56.27	14.42
Total Current Liabilities	85.34	77.53	74.83	121.57	127.87	84.68
Long-Term Debt	5.92	6.4	9.54	30.6	57.03	86.15
Long-Term Leases	4.35	5.09	5.41	4.03	3.57	2.33
Long-Term Unearned Revenue	-	-	0.14	-	-	-
Long-Term Deferred Tax Liabilities	43.6	45.93	50.62	59.14	66.42	33.73
Other Long-Term Liabilities	10.31	18.96	38.97	35.28	47	0.37
Total Liabilities	149.52	153.9	179.51	250.61	301.9	207.26
Common Stock	469.91	469.91	469.91	469.91	469.91	469.91
Retained Earnings	31.33	28.23	80.18	46.14	34.44	22.82
Treasury Stock	-6.1	-7.19	-21.27	-21.27	-1.57	-1.94
Comprehensive Income & Other	-47.16	-37.97	-49.32	-36.82	-34.9	-37.12
Total Common Equity	447.98	452.97	479.5	457.96	467.88	453.67
Minority Interest	-	-	-	-0.52	-0.02	-
Shareholders' Equity	447.98	452.97	479.5	457.44	467.87	453.67
Total Liabilities & Equity	597.5	606.88	659.01	708.04	769.77	660.93
Total Debt	16.82	18.01	23.08	66.69	90.16	127.98
Net Cash (Debt)	120.21	124.56	154.25	172.64	220.8	237.64
Net Cash Growth	-19.00%	-19.25%	-10.66%	-21.81%	-7.09%	-
Net Cash Per Share	13.31	13.68	16.86	18.55	23.21	35.07
Filing Date Shares Outstanding	8.91	8.89	9.14	9.14	9.47	9.45
Total Common Shares Outstanding	8.91	8.89	9.14	9.14	9.47	9.45
Working Capital	131.76	144.39	183.01	199.04	248.52	334.3
Book Value Per Share	50.26	50.97	52.46	50.10	49.41	48.00
Tangible Book Value	99.03	100.92	101.24	112.53	94.39	227.78
Tangible Book Value Per Share	11.11	11.36	11.08	12.31	9.97	24.10
Machinery	34.45	34.45	34.22	32.6	31.43	30.65
Leasehold Improvements	6.33	6.33	5.92	6.35	6.08	6.07

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