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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.21	27.28	109.44	260.24	341.8	157.6
Short-Term Investments	-	-	-	34.89	267.47	34.56
Cash & Short-Term Investments	24.21	27.28	109.44	295.12	609.27	192.16
Cash Growth	-79.37%	-75.07%	-62.92%	-51.56%	217.07%	700.46%
Accounts Receivable	-	-	15.7	-	7.22	1.4
Other Receivables	29.98	28.67	46.89	56.09	3.01	-
Receivables	29.98	28.67	62.59	56.09	10.23	1.4
Other Current Assets	10.63	-	-	0.01	48.84	59.89
Total Current Assets	64.82	55.95	172.04	351.22	668.34	253.44
Property, Plant & Equipment	0.53	0.56	0.69	0.13	0.17	0.22
Long-Term Investments	1,693	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	31.68	29.6	17.31	11.84	5.74	6.94
Other Long-Term Assets	39.08	37.38	42.46	43.52	134.37	0.01
Total Assets	2,716	2,681	2,890	2,901	2,842	2,574
Accounts Payable	0.07	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	95.59	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	8.97	0.05	99	165.59	220.16	0.59
Total Current Liabilities	104.7	90.92	101.57	273.04	562.6	94.3
Long-Term Debt	305.65	305.67	382.14	376.79	513.66	803.44
Long-Term Leases	0.37	0.37	0.48	-	-	-
Long-Term Deferred Tax Liabilities	30.72	28.19	17.09	11.79	5.83	-
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	441.45	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	1,082	1,066	1,146	1,031	648.18	528.97
Comprehensive Income & Other	-109.1	-107.77	-78.56	-104.28	-164.42	-114.27
Total Common Equity	1,832	1,817	1,926	1,786	1,342	1,273
Minority Interest	442.7	438.85	462.76	453.56	418.03	401.98
Shareholders' Equity	2,275	2,256	2,389	2,239	1,760	1,675
Total Liabilities & Equity	2,716	2,681	2,890	2,901	2,842	2,574
Total Debt	401.69	396.72	384.96	482.48	854.08	891.34
Net Cash (Debt)	-377.47	-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	234,810	175,889	175,889	175,889	175,889	175,889
Total Common Shares Outstanding	234,810	175,889	175,889	175,889	175,889	175,889
Working Capital	-39.89	-34.97	70.46	78.17	105.73	159.14
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	945.38	930.27	1,039	899.16	459.33	390.26
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.00	0.00
Machinery	-	0.4	0.4	0.72	0.79	0.79

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.