Norte Grande S.A. (SNSE:NORTEGRAN)

Norte Grande Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.72	27.28	109.44	260.24	341.8	157.6
Short-Term Investments	17.46	-	-	34.89	267.47	34.56
Cash & Short-Term Investments	30.18	27.28	109.44	295.12	609.27	192.16
Cash Growth	-22.39%	-75.07%	-62.92%	-51.56%	217.07%	700.46%
Accounts Receivable	-	-	15.7	-	7.22	1.4
Other Receivables	30.43	28.67	46.89	56.09	3.01	-
Receivables	30.43	28.67	62.59	56.09	10.23	1.4
Other Current Assets	-	-	-	0.01	48.84	59.89
Total Current Assets	60.61	55.95	172.04	351.22	668.34	253.44
Property, Plant & Equipment	0.5	0.56	0.69	0.13	0.17	0.22
Long-Term Investments	1,718	1,671	1,771	1,608	1,151	1,431
Goodwill	886.42	886.42	886.42	886.42	882.9	882.9
Long-Term Deferred Tax Assets	34.02	29.6	17.31	11.84	5.74	6.94
Other Long-Term Assets	39.9	37.38	42.46	43.52	134.37	0.01
Total Assets	2,740	2,681	2,890	2,901	2,842	2,574
Accounts Payable	0.14	0.12	0.16	0.16	0.4	0.43
Accrued Expenses	-	0.07	0.06	0.06	0.04	0.37
Current Portion of Long-Term Debt	-	90.61	2.27	105.69	340.42	87.91
Current Portion of Leases	0.08	0.07	0.08	-	-	-
Current Income Taxes Payable	-	-	-	1.55	1.58	4.99
Other Current Liabilities	13.59	0.05	99	165.59	220.16	0.59
Total Current Liabilities	166.58	90.92	101.57	273.04	562.6	94.3
Long-Term Debt	244.08	305.67	382.14	376.79	513.66	803.44
Long-Term Leases	0.36	0.37	0.48	-	-	-
Long-Term Deferred Tax Liabilities	33.28	28.19	17.09	11.79	5.83	-
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	444.29	425.14	501.28	661.62	1,082	899.2
Common Stock	849.98	849.98	849.98	849.98	849.98	849.98
Additional Paid-In Capital	8.49	8.49	8.49	8.49	8.49	8.49
Retained Earnings	1,091	1,066	1,146	1,031	648.18	528.97
Comprehensive Income & Other	-100.98	-107.77	-78.56	-104.28	-164.42	-114.27
Total Common Equity	1,848	1,817	1,926	1,786	1,342	1,273
Minority Interest	446.91	438.85	462.76	453.56	418.03	401.98
Shareholders' Equity	2,295	2,256	2,389	2,239	1,760	1,675
Total Liabilities & Equity	2,740	2,681	2,890	2,901	2,842	2,574
Total Debt	397.29	396.72	384.96	482.48	854.08	891.34
Net Cash (Debt)	-367.11	-369.44	-275.52	-187.36	-244.81	-699.19
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	119,800	175,889	175,889	175,889	175,889	175,889
Total Common Shares Outstanding	119,800	175,889	175,889	175,889	175,889	175,889
Working Capital	-105.96	-34.97	70.46	78.17	105.73	159.14
Book Value Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	961.89	930.27	1,039	899.16	459.33	390.26
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.00
Machinery	-	0.4	0.4	0.72	0.79	0.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.