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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.69	27.28	109.44	260.24	341.8	157.6
Short-Term Investments	-	-	-	34.89	267.47	34.56
Cash & Short-Term Investments	131.69	27.28	109.44	295.12	609.27	192.16
Cash Growth	264.49%	-75.07%	-62.92%	-51.56%	217.07%	700.46%
Accounts Receivable	-	-	15.7	-	7.22	1.4
Other Receivables	29.52	28.67	46.89	56.09	3.01	-
Receivables	29.52	28.67	62.59	56.09	10.23	1.4
Other Current Assets	31.25	-	-	0.01	48.84	59.89
Total Current Assets	192.46	55.95	172.04	351.22	668.34	253.44
Property, Plant & Equipment	0.47	0.56	0.69	0.13	0.17	0.22
Long-Term Investments	1,752	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	36.94	29.6	17.31	11.84	5.74	6.94
Other Long-Term Assets	38.7	37.38	42.46	43.52	134.37	0.01
Total Assets	2,907	2,681	2,890	2,901	2,842	2,574
Accounts Payable	1.14	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	82.42	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	24.09	0.05	99	165.59	220.16	0.59
Total Current Liabilities	107.74	90.92	101.57	273.04	562.6	94.3
Long-Term Debt	295.49	305.67	382.14	376.79	513.66	803.44
Long-Term Leases	0.33	0.37	0.48	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	1.46
Long-Term Deferred Tax Liabilities	35.87	28.19	17.09	11.79	5.83	-
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	439.43	425.14	501.28	661.62	1,082	899.2
Common Stock	974.93	849.98	849.98	849.98	849.98	849.98
Additional Paid-In Capital	8.39	8.49	8.49	8.49	8.49	8.49
Retained Earnings	1,110	1,066	1,146	1,031	648.18	528.97
Comprehensive Income & Other	-99.19	-107.77	-78.56	-104.28	-164.42	-114.27
Total Common Equity	1,995	1,817	1,926	1,786	1,342	1,273
Minority Interest	473.24	438.85	462.76	453.56	418.03	401.98
Shareholders' Equity	2,468	2,256	2,389	2,239	1,760	1,675
Total Liabilities & Equity	2,907	2,681	2,890	2,901	2,842	2,574
Total Debt	378.32	396.72	384.96	482.48	854.08	891.34
Net Cash (Debt)	-246.63	-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	280,780	175,889	175,889	175,889	175,889	175,889
Total Common Shares Outstanding	280,780	175,889	175,889	175,889	175,889	175,889
Working Capital	84.72	-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	1,108	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.