Norte Grande Balance Sheet

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

Millions USD. 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	118.14	27.28	109.44	260.24	341.8
Short-Term Investments	-	-	-	34.89	267.47
Cash & Short-Term Investments	118.14	27.28	109.44	295.12	609.27
Cash Growth	333.05%	-75.07%	-62.92%	-51.56%	217.07%
Accounts Receivable	45.45	-	15.7	-	7.22
Other Receivables	70.6	28.67	46.89	56.09	3.01
Receivables	116.05	28.67	62.59	56.09	10.23
Other Current Assets	-	-	-	0.01	48.84
Total Current Assets	234.19	55.95	172.04	351.22	668.34
Property, Plant & Equipment	0.45	0.56	0.69	0.13	0.17
Long-Term Investments	1,802	1,671	1,771	1,608	1,151
Goodwill	886.42	886.42	886.42	886.42	882.9
Long-Term Deferred Tax Assets	39.06	29.6	17.31	11.84	5.74
Other Long-Term Assets	0.01	37.38	42.46	43.52	134.37
Total Assets	2,963	2,681	2,890	2,901	2,842
Accounts Payable	0.89	0.12	0.16	0.16	0.4
Accrued Expenses	0.27	0.07	0.06	0.06	0.04
Current Portion of Long-Term Debt	77.99	90.61	2.27	105.69	340.42
Current Portion of Leases	0.09	0.07	0.08	-	-
Current Income Taxes Payable	-	-	-	1.55	1.58
Other Current Liabilities	33.74	0.05	99	165.59	220.16
Total Current Liabilities	112.97	90.92	101.57	273.04	562.6
Long-Term Debt	293.6	305.67	382.14	376.79	513.66
Long-Term Leases	0.33	0.37	0.48	-	-
Long-Term Deferred Tax Liabilities	38.45	28.19	17.09	11.79	5.83
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	445.35	425.14	501.28	661.62	1,082
Common Stock	974.98	849.98	849.98	849.98	849.98
Additional Paid-In Capital	8.39	8.49	8.49	8.49	8.49
Retained Earnings	1,132	1,066	1,146	1,031	648.18
Comprehensive Income & Other	-82.87	-107.77	-78.56	-104.28	-164.42
Total Common Equity	2,033	1,817	1,926	1,786	1,342
Minority Interest	484.52	438.85	462.76	453.56	418.03
Shareholders' Equity	2,517	2,256	2,389	2,239	1,760
Total Liabilities & Equity	2,963	2,681	2,890	2,901	2,842
Total Debt	372	396.72	384.96	482.48	854.08
Net Cash (Debt)	-253.87	-369.44	-275.52	-187.36	-244.81
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	197,441	175,889	175,889	175,889	175,889
Total Common Shares Outstanding	197,441	175,889	175,889	175,889	175,889
Working Capital	121.22	-34.97	70.46	78.17	105.73
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	1,146	930.27	1,039	899.16	459.33
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00
Machinery	0.4	0.4	0.4	0.72	0.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.