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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.6	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	127.04	142.57	177.33	239.33	310.95	365.62
Cash Growth	-17.50%	-19.60%	-25.91%	-23.03%	-14.95%	1367.88%
Accounts Receivable	64.68	64.97	58.3	61.97	54.95	42.5
Other Receivables	7.37	7.54	15.23	12.11	4.43	6.17
Receivables	72.05	72.52	73.53	74.08	59.38	49.29
Prepaid Expenses	7.05	1.42	0.84	1.3	1.22	0.98
Other Current Assets	0.09	5.41	6.15	5.89	4.83	3.09
Total Current Assets	206.22	221.92	257.84	320.61	376.39	418.98
Property, Plant & Equipment	12.85	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	72.07	83.97	82.47	90.77	118.2	24.36
Long-Term Deferred Tax Assets	4.07	4.57	6.57	11.58	-	-
Other Long-Term Assets	15.65	14.83	0.27	0.49	0.36	0.5
Total Assets	578.96	606.88	659.01	708.04	769.77	660.93
Accounts Payable	31.47	12.46	11.33	7.29	7.02	5.49
Accrued Expenses	21.55	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	5.41	4.48	5.54	5.34	3.07	5.18
Current Income Taxes Payable	6.31	-	1.47	0.06	1.06	-
Current Unearned Revenue	-	4.09	2.13	4.8	10	7.38
Other Current Liabilities	6.11	14.95	20.02	40.75	56.27	14.42
Total Current Liabilities	72.93	77.53	74.83	121.57	127.87	84.68
Long-Term Debt	4.97	6.4	9.54	30.6	57.03	86.15
Long-Term Leases	4.61	5.09	5.41	4.03	3.57	2.33
Long-Term Unearned Revenue	-	-	0.14	-	-	-
Long-Term Deferred Tax Liabilities	48.2	45.93	50.62	59.14	66.42	33.73
Other Long-Term Liabilities	4.47	18.96	38.97	35.28	47	0.37
Total Liabilities	135.18	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	29.58	28.23	80.18	46.14	34.44	22.82
Treasury Stock	-4.98	-7.19	-21.27	-21.27	-1.57	-1.94
Comprehensive Income & Other	-50.73	-37.97	-49.32	-36.82	-34.9	-37.12
Total Common Equity	443.78	452.97	479.5	457.96	467.88	453.67
Minority Interest	-	-	-	-0.52	-0.02	-
Shareholders' Equity	443.78	452.97	479.5	457.44	467.87	453.67
Total Liabilities & Equity	578.96	606.88	659.01	708.04	769.77	660.93
Total Debt	17.07	18.01	23.08	66.69	90.16	127.98
Net Cash (Debt)	109.97	124.56	154.25	172.64	220.8	237.64
Net Cash Growth	-19.54%	-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	133.3	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	103.62	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.