Norte Grande S.A. (SNSE:NORTEGRAN)

Norte Grande Balance Sheet

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

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