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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.36	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	166.75	177.33	239.33	310.95	365.62	24.91
Cash Growth	-22.98%	-25.91%	-23.03%	-14.95%	1367.88%	36.49%
Accounts Receivable	63.62	58.3	61.97	54.95	42.5	35.19
Other Receivables	11.47	15.23	12.11	4.43	6.17	13.02
Receivables	75.09	73.53	74.08	59.38	49.29	48.21
Prepaid Expenses	8.15	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	249.99	257.84	320.61	376.39	418.98	80.26
Property, Plant & Equipment	13.91	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	106.6	370.05	90.77	118.2	24.36	31.85
Long-Term Deferred Tax Assets	6.05	6.57	11.58	-	-	-
Other Long-Term Assets	8.83	0.27	0.49	0.36	0.5	1.63
Total Assets	646.04	650.8	708.04	769.77	660.93	333.78
Accounts Payable	26.88	11.24	7.29	7.02	5.49	6.27
Accrued Expenses	27.6	31.75	36.61	23.97	17.89	14.52
Current Portion of Long-Term Debt	2.03	2.6	26.72	26.49	34.32	18.68
Current Portion of Leases	2.94	5.54	5.34	3.07	5.18	5.37
Current Income Taxes Payable	6.69	1.47	0.06	1.06	-	5
Current Unearned Revenue	3.13	2.13	4.8	10	7.38	-
Other Current Liabilities	35.29	21.32	40.75	56.27	14.42	17.81
Total Current Liabilities	104.57	76.04	121.57	127.87	84.68	67.64
Long-Term Debt	7.35	8.33	30.6	57.03	86.15	97.52
Long-Term Leases	5.55	5.41	4.03	3.57	2.33	4.46
Long-Term Unearned Revenue	-	0.14	-	-	-	-
Long-Term Deferred Tax Liabilities	65.81	71.97	59.14	66.42	33.73	26.7
Other Long-Term Liabilities	15.94	38.97	35.28	47	0.37	0.17
Total Liabilities	199.21	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	42.07	50.62	46.14	34.44	22.82	19.16
Treasury Stock	-21.27	-21.27	-21.27	-1.57	-1.94	-0.34
Comprensive Income & Other	-43.89	-49.32	-36.82	-34.9	-37.12	-13.94
Total Common Equity	446.83	449.94	457.96	467.88	453.67	137.29
Minority Interest	-	-	-0.52	-0.02	-	-
Shareholders' Equity	446.83	449.94	457.44	467.87	453.67	137.29
Total Liabilities & Equity	646.04	650.8	708.04	769.77	660.93	333.78
Total Debt	17.87	21.87	66.69	90.16	127.98	126.02
Net Cash (Debt)	148.88	155.46	172.64	220.8	237.64	-101.12
Net Cash Growth	-7.68%	-9.95%	-21.81%	-7.09%	-	-
Net Cash Per Share	0.65	0.68	0.74	0.93	1.40	-0.59
Filing Date Shares Outstanding	228.52	228.52	228.52	236.74	236.29	170.26
Total Common Shares Outstanding	228.52	228.52	228.52	236.74	236.29	170.26
Working Capital	145.43	181.8	199.04	248.52	334.3	12.62
Book Value Per Share	1.96	1.97	2.00	1.98	1.92	0.81
Tangible Book Value	79.57	79.89	112.53	94.39	227.78	-97.73
Tangible Book Value Per Share	0.35	0.35	0.49	0.40	0.96	-0.57
Machinery	34.37	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.