Norte Grande S.A. (SNSE:NORTEGRAN)

Norte Grande Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	241.99	118.14	27.28	109.44	260.24	341.8
Short-Term Investments	-	-	-	-	34.89	267.47
Cash & Short-Term Investments	308.3	118.14	27.28	109.44	295.12	609.27
Cash Growth	1173.34%	333.05%	-75.07%	-62.92%	-51.56%	217.07%
Accounts Receivable	101.66	45.45	-	15.7	-	7.22
Other Receivables	46.55	70.6	28.67	46.89	56.09	3.01
Receivables	148.21	116.05	28.67	62.59	56.09	10.23
Other Current Assets	-	-	-	-	0.01	48.84
Total Current Assets	456.51	234.19	55.95	172.04	351.22	668.34
Property, Plant & Equipment	0.42	0.45	0.56	0.69	0.13	0.17
Long-Term Investments	1,687	1,802	1,671	1,771	1,608	1,151
Goodwill	886.42	886.42	886.42	886.42	886.42	882.9
Long-Term Deferred Tax Assets	15.35	39.06	29.6	17.31	11.84	5.74
Other Long-Term Assets	0.01	0.01	37.38	42.46	43.52	134.37
Total Assets	3,046	2,963	2,681	2,890	2,901	2,842

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.12	0.89	0.12	0.16	0.16	0.4
Accrued Expenses	0.1	0.27	0.07	0.06	0.06	0.04
Current Portion of Long-Term Debt	139.08	77.99	90.61	2.27	105.69	340.42
Current Portion of Leases	0.09	0.09	0.07	0.08	-	-
Current Income Taxes Payable	-	-	-	-	1.55	1.58
Other Current Liabilities	48.61	33.74	0.05	99	165.59	220.16
Total Current Liabilities	187.99	112.97	90.92	101.57	273.04	562.6
Long-Term Debt	287.68	293.6	305.67	382.14	376.79	513.66
Long-Term Leases	0.3	0.33	0.37	0.48	-	-
Long-Term Deferred Tax Liabilities	14.52	38.45	28.19	17.09	11.79	5.83
Other Long-Term Liabilities	0	0	0	-	0	-
Total Liabilities	490.5	445.35	425.14	501.28	661.62	1,082

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	983.48	974.98	849.98	849.98	849.98	849.98
Additional Paid-In Capital	-	8.39	8.49	8.49	8.49	8.49
Retained Earnings	1,155	1,132	1,066	1,146	1,031	648.18
Comprehensive Income & Other	-67.78	-82.87	-107.77	-78.56	-104.28	-164.42
Total Common Equity	2,071	2,033	1,817	1,926	1,786	1,342
Minority Interest	484.4	484.52	438.85	462.76	453.56	418.03
Shareholders' Equity	2,555	2,517	2,256	2,389	2,239	1,760
Total Liabilities & Equity	3,046	2,963	2,681	2,890	2,901	2,842

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	427.15	372	396.71	384.96	482.48	854.08
Net Cash (Debt)	-118.85	-253.87	-369.43	-275.52	-187.36	-244.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	197,441	197,441	175,889	175,889	175,889	175,889
Total Common Shares Outstanding	197,441	197,441	175,889	175,889	175,889	175,889
Working Capital	268.51	121.22	-34.97	70.46	78.17	105.73
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	1,185	1,146	930.27	1,039	899.16	459.33
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Machinery	-	0.4	0.4	0.4	0.72	0.79

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error