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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.88	109.44	260.24	341.8	157.6	24.01
Short-Term Investments	-	-	34.89	267.47	34.56	-
Cash & Short-Term Investments	38.88	109.44	295.12	609.27	192.16	24.01
Cash Growth	-57.65%	-62.92%	-51.56%	217.07%	700.46%	-65.85%
Accounts Receivable	-	15.7	-	7.22	1.4	21.4
Other Receivables	33.03	46.89	56.09	3.01	-	-
Receivables	33.03	62.59	56.09	10.23	1.4	21.4
Other Current Assets	0	-	0.01	48.84	59.89	74.95
Total Current Assets	71.91	172.04	351.22	668.34	253.44	120.35
Property, Plant & Equipment	0.62	0.69	0.13	0.17	0.22	0.3
Long-Term Investments	1,616	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	23.63	17.31	11.84	5.74	6.94	2.76
Other Long-Term Assets	39.44	42.46	43.52	134.37	0.01	0.01
Total Assets	2,638	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	-	0.06	0.06	0.04	0.37	0.29
Current Portion of Long-Term Debt	-	2.27	105.69	340.42	87.91	218.95
Current Portion of Leases	0.07	0.08	-	-	-	-
Current Income Taxes Payable	-	-	1.55	1.58	4.99	3.96
Other Current Liabilities	0.11	99	165.59	220.16	0.59	0.31
Total Current Liabilities	17.57	101.57	273.04	562.6	94.3	223.98
Long-Term Debt	379.72	382.14	376.79	513.66	803.44	714.25
Long-Term Leases	0.42	0.48	-	-	-	-
Long-Term Deferred Tax Liabilities	22.77	17.09	11.79	5.83	-	-
Other Long-Term Liabilities	0	0	0	-	-	-
Total Liabilities	420.48	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	1,031	1,146	1,031	648.18	528.97	539.34
Comprensive Income & Other	-102.66	-78.56	-104.28	-164.42	-114.27	-115.34
Total Common Equity	1,786	1,926	1,786	1,342	1,273	1,122
Minority Interest	430.69	462.76	453.56	418.03	401.98	364.15
Shareholders' Equity	2,217	2,389	2,239	1,760	1,675	1,486
Total Liabilities & Equity	2,638	2,890	2,901	2,842	2,574	2,425
Total Debt	397.47	384.96	482.48	854.08	891.34	933.19
Net Cash (Debt)	-358.58	-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	194,685	175,889	175,889	175,889	175,889	105,962
Total Common Shares Outstanding	194,685	175,889	175,889	175,889	175,889	105,962
Working Capital	54.34	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	900	1,039	899.16	459.33	390.26	238.86
Tangible Book Value Per Share	0.00	0.01	0.01	0.00	0.00	0.00
Machinery	-	0.4	0.72	0.79	0.79	0.79

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