Norte Grande S.A. (SNSE: NORTEGRAN)

Norte Grande Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.13	109.44	260.24	341.8	157.6	24.01
Short-Term Investments	-	-	34.89	267.47	34.56	-
Cash & Short-Term Investments	36.13	109.44	295.12	609.27	192.16	24.01
Cash Growth	-74.65%	-62.92%	-51.56%	217.07%	700.46%	-65.85%
Accounts Receivable	-	15.7	-	7.22	1.4	21.4
Other Receivables	34.67	46.89	56.09	3.01	-	-
Receivables	34.67	62.59	56.09	10.23	1.4	21.4
Other Current Assets	-	-	0.01	48.84	59.89	74.95
Total Current Assets	70.8	172.04	351.22	668.34	253.44	120.35
Property, Plant & Equipment	0.59	0.69	0.13	0.17	0.22	0.3
Long-Term Investments	1,652	1,771	1,608	1,151	1,431	1,419
Goodwill	886.42	886.42	886.42	882.9	882.9	882.9
Long-Term Deferred Tax Assets	25.79	17.31	11.84	5.74	6.94	2.76
Other Long-Term Assets	41.49	42.46	43.52	134.37	0.01	0.01
Total Assets	2,677	2,890	2,901	2,842	2,574	2,425
Accounts Payable	0.13	0.16	0.16	0.4	0.43	0.47
Accrued Expenses	0.07	0.06	0.06	0.04	0.37	0.29
Current Portion of Long-Term Debt	94.46	2.27	105.69	340.42	87.91	218.95
Current Portion of Leases	0.08	0.08	-	-	-	-
Current Income Taxes Payable	-	-	1.55	1.58	4.99	3.96
Other Current Liabilities	0.06	99	165.59	220.16	0.59	0.31
Total Current Liabilities	94.8	101.57	273.04	562.6	94.3	223.98
Long-Term Debt	307.08	382.14	376.79	513.66	803.44	714.25
Long-Term Leases	0.42	0.48	-	-	-	-
Long-Term Deferred Tax Liabilities	25.48	17.09	11.79	5.83	-	-
Other Long-Term Liabilities	0	0	0	-	-	-
Total Liabilities	427.78	501.28	661.62	1,082	899.2	939.47
Common Stock	849.98	849.98	849.98	849.98	849.98	689.27
Additional Paid-In Capital	8.49	8.49	8.49	8.49	8.49	8.49
Retained Earnings	1,053	1,146	1,031	648.18	528.97	539.34
Comprehensive Income & Other	-99.44	-78.56	-104.28	-164.42	-114.27	-115.34
Total Common Equity	1,812	1,926	1,786	1,342	1,273	1,122
Minority Interest	437.24	462.76	453.56	418.03	401.98	364.15
Shareholders' Equity	2,250	2,389	2,239	1,760	1,675	1,486
Total Liabilities & Equity	2,677	2,890	2,901	2,842	2,574	2,425
Total Debt	402.05	384.96	482.48	854.08	891.34	933.19
Net Cash (Debt)	-365.92	-275.52	-187.36	-244.81	-699.19	-909.19
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	175,889	175,889	175,889	175,889	175,889	105,962
Total Common Shares Outstanding	175,889	175,889	175,889	175,889	175,889	105,962
Working Capital	-24	70.46	78.17	105.73	159.14	-103.62
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	925.98	1,039	899.16	459.33	390.26	238.86
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.00	0.00
Machinery	0.4	0.4	0.72	0.79	0.79	0.79

Source: S&P Capital IQ. Standard template. Financial Sources.