Nordon Indústrias Metalúrgicas S/A (BVMF: NORD3)
Brazil
· Delayed Price · Currency is BRL 6.86
0.00 (0.00%)
Nov 28, 2024, 5:10 PM GMT-3
NORD3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Cash Growth | 176.92% | -18.75% | 540.00% | -80.77% | -43.48% | 76.92% | Upgrade
|
| Accounts Receivable | 0.44 | 0.41 | 0.36 | - | - | 0.3 | Upgrade
|
| Other Receivables | - | - | - | 1.46 | 1.13 | 0.45 | Upgrade
|
| Receivables | 0.44 | 0.41 | 0.36 | 1.46 | 1.13 | 0.75 | Upgrade
|
| Other Current Assets | 1.44 | 1.3 | 0.73 | - | - | - | Upgrade
|
| Total Current Assets | 1.91 | 1.73 | 1.12 | 1.47 | 1.15 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | 10.17 | 10.3 | 9.74 | 8.9 | 8.77 | 8.67 | Upgrade
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| Total Assets | 19.37 | 19.33 | 18.16 | 17.66 | 17.23 | 16.77 | Upgrade
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| Accounts Payable | 0.1 | 0.27 | 0.36 | 0.45 | 0.19 | 0.28 | Upgrade
|
| Accrued Expenses | 124.4 | 102.77 | 94.57 | 16.15 | 16.65 | 0.01 | Upgrade
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| Short-Term Debt | 29.85 | 29.9 | 29.9 | 29.89 | 29.15 | 29.15 | Upgrade
|
| Current Income Taxes Payable | 1.36 | 20.05 | 19.73 | 1.15 | 1.15 | 1.24 | Upgrade
|
| Other Current Liabilities | 14.7 | 14.89 | 15.12 | - | 0.74 | 18.58 | Upgrade
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| Total Current Liabilities | 170.42 | 167.87 | 159.67 | 47.63 | 47.87 | 49.26 | Upgrade
|
| Long-Term Debt | 8.8 | 8.8 | 8.8 | 8.7 | 8.13 | - | Upgrade
|
| Other Long-Term Liabilities | 5.2 | 5.2 | 5.21 | 108.98 | 101.19 | 106.81 | Upgrade
|
| Total Liabilities | 184.42 | 181.88 | 173.68 | 165.31 | 157.2 | 156.07 | Upgrade
|
| Common Stock | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | Upgrade
|
| Retained Earnings | -272.97 | -270.46 | -263.44 | -255.57 | -247.89 | -247.21 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Shareholders' Equity | -165.05 | -162.54 | -155.52 | -147.65 | -139.97 | -139.3 | Upgrade
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| Total Liabilities & Equity | 19.37 | 19.33 | 18.16 | 17.66 | 17.23 | 16.77 | Upgrade
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| Total Debt | 38.66 | 38.7 | 38.7 | 38.59 | 37.28 | 29.15 | Upgrade
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| Net Cash (Debt) | -38.62 | -38.67 | -38.67 | -38.58 | -37.25 | -29.1 | Upgrade
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| Net Cash Per Share | -5.82 | -5.84 | -5.84 | -5.83 | -5.62 | -4.39 | Upgrade
|
| Filing Date Shares Outstanding | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | Upgrade
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| Total Common Shares Outstanding | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | Upgrade
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| Working Capital | -168.51 | -166.14 | -158.55 | -46.17 | -46.72 | -48.46 | Upgrade
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| Book Value Per Share | -24.93 | -24.55 | -23.49 | -22.30 | -21.14 | -21.04 | Upgrade
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| Tangible Book Value | -165.05 | -162.54 | -155.52 | -147.65 | -139.97 | -139.3 | Upgrade
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| Tangible Book Value Per Share | -24.93 | -24.55 | -23.49 | -22.30 | -21.14 | -21.04 | Upgrade
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| Land | 7.25 | 7.25 | - | - | - | 7.25 | Upgrade
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| Buildings | 10.78 | 10.78 | - | - | - | - | Upgrade
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| Machinery | 0.01 | 0.01 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.