Neogrid Participações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	81.46	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	129.77	130.68	142.57	177.33	239.33	310.95
Cash Growth	-5.30%	-8.34%	-19.60%	-25.91%	-23.03%	-14.95%
Accounts Receivable	61.38	61.87	64.97	58.3	61.97	54.95
Other Receivables	5.62	5.69	7.54	15.23	12.11	4.43
Receivables	67	67.56	72.52	73.53	74.08	59.38
Prepaid Expenses	5.06	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	201.82	204.22	221.92	257.84	320.61	376.39
Property, Plant & Equipment	10.11	11.47	13.5	16.07	14.41	12.5
Long-Term Investments	-	-	-	-	8.06	7.03
Goodwill	268.09	268.09	268.09	295.79	254.65	255.29
Other Intangible Assets	59.2	65.67	83.97	82.47	90.77	118.2
Long-Term Deferred Tax Assets	1.65	2	4.57	6.57	11.58	-
Other Long-Term Assets	13.11	12.84	14.83	0.27	0.49	0.36
Total Assets	553.98	564.28	606.88	659.01	708.04	769.77
Accounts Payable	28.88	9.63	12.46	11.33	7.29	7.02
Accrued Expenses	17.49	35.92	41.9	31.75	36.61	23.97
Current Portion of Long-Term Debt	2.11	2.09	2.04	2.6	26.72	26.49
Current Portion of Leases	4.31	4.97	4.48	5.54	5.34	3.07
Current Income Taxes Payable	5.23	-	-	1.47	0.06	1.06
Current Unearned Revenue	2.84	3.67	4.09	2.13	4.8	10
Other Current Liabilities	1.99	5.59	12.57	20.02	40.75	56.27
Total Current Liabilities	62.85	61.87	77.53	74.83	121.57	127.87
Long-Term Debt	4	4.49	6.4	9.54	30.6	57.03
Long-Term Leases	4.25	4.26	5.09	5.41	4.03	3.57
Long-Term Unearned Revenue	-	-	-	0.14	-	-
Long-Term Deferred Tax Liabilities	45.54	48.43	45.93	50.62	59.14	66.42
Other Long-Term Liabilities	2.78	2.94	18.96	38.97	35.28	47
Total Liabilities	119.43	121.98	153.9	179.51	250.61	301.9
Common Stock	469.91	469.91	469.91	469.91	469.91	469.91
Retained Earnings	19.51	24.36	26.26	80.18	46.14	34.44
Treasury Stock	-4.97	-4.97	-7.19	-21.27	-21.27	-1.57
Comprehensive Income & Other	-49.89	-46.99	-36.01	-49.32	-36.82	-34.9
Total Common Equity	434.56	442.3	452.97	479.5	457.96	467.88
Minority Interest	-	-	-	-	-0.52	-0.02
Shareholders' Equity	434.56	442.3	452.97	479.5	457.44	467.87
Total Liabilities & Equity	553.98	564.28	606.88	659.01	708.04	769.77
Total Debt	14.67	15.8	18.01	23.08	66.69	90.16
Net Cash (Debt)	115.1	114.88	124.56	154.25	172.64	220.8
Net Cash Growth	-4.25%	-7.77%	-19.25%	-10.66%	-21.81%	-7.09%
Net Cash Per Share	12.89	12.90	13.68	16.86	18.55	23.21
Filing Date Shares Outstanding	8.96	8.96	8.89	9.14	9.14	9.47
Total Common Shares Outstanding	8.96	8.96	8.89	9.14	9.14	9.47
Working Capital	138.97	142.35	144.39	183.01	199.04	248.52
Book Value Per Share	48.53	49.39	50.97	52.46	50.10	49.41
Tangible Book Value	107.27	108.54	100.92	101.24	112.53	94.39
Tangible Book Value Per Share	11.98	12.12	11.36	11.08	12.31	9.97
Machinery	34.54	34.53	34.45	34.22	32.6	31.43
Leasehold Improvements	6.41	6.41	6.33	5.92	6.35	6.08

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