Nordon Indústrias Metalúrgicas S/A (BVMF:NORD3)
Brazil · Delayed Price · Currency is BRL 1.900
+0.070 (3.83%)
Jun 16, 2026, 10:32 AM GMT-3
BVMF:NORD3 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 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 |
Cash Growth | -21.43% | -42.10% | -26.92% | -18.75% | 540.00% | -80.77% |
Accounts Receivable | 0.16 | 0.22 | 0.44 | 0.41 | 0.36 | - |
Other Receivables | 0.65 | - | - | - | - | 1.46 |
Receivables | 0.81 | 0.22 | 0.44 | 0.41 | 0.36 | 1.46 |
Other Current Assets | - | 0.57 | 1.52 | 1.3 | 0.73 | - |
Total Current Assets | 0.82 | 0.8 | 1.98 | 1.73 | 1.12 | 1.47 |
Property, Plant & Equipment | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Long-Term Assets | 11.08 | 10.82 | 10.43 | 10.3 | 9.74 | 8.9 |
Total Assets | 19.19 | 18.92 | 19.7 | 19.33 | 18.16 | 17.66 |
Accounts Payable | 0.12 | 0.22 | 0.16 | 0.27 | 0.36 | 0.45 |
Accrued Expenses | 74.64 | 77.27 | 79.69 | 102.77 | 94.57 | 16.15 |
Short-Term Debt | 29.88 | 102.96 | 29.88 | 29.9 | 29.9 | 29.89 |
Current Income Taxes Payable | 1.16 | 1.19 | 1.64 | 20.05 | 19.73 | 1.15 |
Other Current Liabilities | 92.31 | 16.15 | 14.63 | 14.89 | 15.12 | - |
Total Current Liabilities | 198.12 | 197.78 | 126 | 167.87 | 159.67 | 47.63 |
Long-Term Debt | - | - | 57.8 | 8.8 | 8.8 | 8.7 |
Other Long-Term Liabilities | 5.19 | 5.19 | 7.72 | 5.2 | 5.21 | 108.98 |
Total Liabilities | 203.3 | 202.97 | 191.52 | 181.88 | 173.68 | 165.31 |
Common Stock | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 |
Retained Earnings | -292.03 | -291.97 | -279.74 | -270.46 | -263.44 | -255.57 |
Comprehensive Income & Other | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Shareholders' Equity | -184.11 | -184.05 | -171.82 | -162.54 | -155.52 | -147.65 |
Total Liabilities & Equity | 19.19 | 18.92 | 19.7 | 19.33 | 18.16 | 17.66 |
Total Debt | 29.88 | 102.96 | 87.68 | 38.7 | 38.7 | 38.59 |
Net Cash (Debt) | -29.87 | -102.95 | -87.66 | -38.67 | -38.67 | -38.58 |
Net Cash Per Share | - | -15.55 | -13.24 | -5.84 | -5.84 | -5.83 |
Filing Date Shares Outstanding | - | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
Total Common Shares Outstanding | - | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
Working Capital | -197.3 | -196.98 | -124.02 | -166.14 | -158.55 | -46.17 |
Book Value Per Share | - | -27.80 | -25.95 | -24.55 | -23.49 | -22.30 |
Tangible Book Value | -184.11 | -184.05 | -171.82 | -162.54 | -155.52 | -147.65 |
Tangible Book Value Per Share | - | -27.80 | -25.95 | -24.55 | -23.49 | -22.30 |
Land | - | 7.25 | - | - | - | - |
Buildings | - | 10.78 | - | - | - | - |
Machinery | - | 0.01 | - | - | - | - |