Neogrid Participações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81.32	91.24	62.74	69.76	96.46
Short-Term Investments	49.36	51.33	114.59	169.57	214.5
Cash & Short-Term Investments	130.68	142.57	177.33	239.33	310.95
Cash Growth	-8.34%	-19.60%	-25.91%	-23.03%	-14.95%
Accounts Receivable	61.87	64.97	58.3	61.97	54.95
Other Receivables	5.69	7.54	15.23	12.11	4.43
Receivables	67.56	72.52	73.53	74.08	59.38
Prepaid Expenses	0.54	1.42	0.84	1.3	1.22
Other Current Assets	5.44	5.41	6.15	5.89	4.83
Total Current Assets	204.22	221.92	257.84	320.61	376.39
Property, Plant & Equipment	11.47	13.5	16.07	14.41	12.5
Long-Term Investments	-	-	-	8.06	7.03
Goodwill	268.09	268.09	295.79	254.65	255.29
Other Intangible Assets	65.67	83.97	82.47	90.77	118.2
Long-Term Deferred Tax Assets	2	4.57	6.57	11.58	-
Other Long-Term Assets	12.84	14.83	0.27	0.49	0.36
Total Assets	564.28	606.88	659.01	708.04	769.77
Accounts Payable	9.63	12.46	11.33	7.29	7.02
Accrued Expenses	35.92	41.9	31.75	36.61	23.97
Current Portion of Long-Term Debt	2.09	2.04	2.6	26.72	26.49
Current Portion of Leases	4.97	4.48	5.54	5.34	3.07
Current Income Taxes Payable	-	-	1.47	0.06	1.06
Current Unearned Revenue	3.67	4.09	2.13	4.8	10
Other Current Liabilities	5.59	12.57	20.02	40.75	56.27
Total Current Liabilities	61.87	77.53	74.83	121.57	127.87
Long-Term Debt	4.49	6.4	9.54	30.6	57.03
Long-Term Leases	4.26	5.09	5.41	4.03	3.57
Long-Term Unearned Revenue	-	-	0.14	-	-
Long-Term Deferred Tax Liabilities	48.43	45.93	50.62	59.14	66.42
Other Long-Term Liabilities	2.94	18.96	38.97	35.28	47
Total Liabilities	121.98	153.9	179.51	250.61	301.9
Common Stock	469.91	469.91	469.91	469.91	469.91
Retained Earnings	24.36	26.26	80.18	46.14	34.44
Treasury Stock	-4.97	-7.19	-21.27	-21.27	-1.57
Comprehensive Income & Other	-46.99	-36.01	-49.32	-36.82	-34.9
Total Common Equity	442.3	452.97	479.5	457.96	467.88
Minority Interest	-	-	-	-0.52	-0.02
Shareholders' Equity	442.3	452.97	479.5	457.44	467.87
Total Liabilities & Equity	564.28	606.88	659.01	708.04	769.77
Total Debt	15.8	18.01	23.08	66.69	90.16
Net Cash (Debt)	114.88	124.56	154.25	172.64	220.8
Net Cash Growth	-7.77%	-19.25%	-10.66%	-21.81%	-7.09%
Net Cash Per Share	12.90	13.68	16.86	18.55	23.21
Filing Date Shares Outstanding	8.96	8.89	9.14	9.14	9.47
Total Common Shares Outstanding	8.96	8.89	9.14	9.14	9.47
Working Capital	142.35	144.39	183.01	199.04	248.52
Book Value Per Share	49.39	50.97	52.46	50.10	49.41
Tangible Book Value	108.54	100.92	101.24	112.53	94.39
Tangible Book Value Per Share	12.12	11.36	11.08	12.31	9.97
Machinery	34.53	34.45	34.22	32.6	31.43
Leasehold Improvements	6.41	6.33	5.92	6.35	6.08

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