Nordon Indústrias Metalúrgicas S/A (BVMF:NORD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.40
+0.10 (1.59%)
Apr 1, 2025, 3:44 PM GMT-3

BVMF:NORD3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.020.030.030.010.03
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Cash & Short-Term Investments
0.020.030.030.010.03
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Cash Growth
-26.92%-18.75%540.00%-80.77%-43.48%
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Accounts Receivable
0.440.410.36--
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Other Receivables
---1.461.13
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Receivables
0.440.410.361.461.13
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Other Current Assets
1.521.30.73--
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Total Current Assets
1.981.731.121.471.15
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Property, Plant & Equipment
7.257.257.257.257.25
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Long-Term Investments
0.050.050.050.050.05
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Other Long-Term Assets
10.4310.39.748.98.77
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Total Assets
19.719.3318.1617.6617.23
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Accounts Payable
0.160.270.360.450.19
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Accrued Expenses
81.34102.7794.5716.1516.65
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Short-Term Debt
29.8829.929.929.8929.15
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Current Income Taxes Payable
-20.0519.731.151.15
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Other Current Liabilities
14.6114.8915.12-0.74
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Total Current Liabilities
126167.87159.6747.6347.87
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Long-Term Debt
8.88.88.88.78.13
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Other Long-Term Liabilities
7.725.25.21108.98101.19
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Total Liabilities
142.52181.88173.68165.31157.2
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Common Stock
107.84107.84107.84107.84107.84
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Retained Earnings
-230.74-270.46-263.44-255.57-247.89
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Comprehensive Income & Other
0.080.080.080.080.08
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Shareholders' Equity
-122.82-162.54-155.52-147.65-139.97
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Total Liabilities & Equity
19.719.3318.1617.6617.23
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Total Debt
38.6938.738.738.5937.28
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Net Cash (Debt)
-38.67-38.67-38.67-38.58-37.25
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Net Cash Per Share
-5.84-5.84-5.84-5.83-5.62
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Filing Date Shares Outstanding
6.616.626.626.626.62
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Total Common Shares Outstanding
6.616.626.626.626.62
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Working Capital
-124.02-166.14-158.55-46.17-46.72
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Book Value Per Share
-18.57-24.55-23.49-22.30-21.14
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Tangible Book Value
-122.82-162.54-155.52-147.65-139.97
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Tangible Book Value Per Share
-18.57-24.55-23.49-22.30-21.14
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Land
-7.25---
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Buildings
-10.78---
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Machinery
-0.01---
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.