Norte Grande Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	241.99	118.14	27.28	109.44	295.12	609.27
Cash Growth	899.48%	333.05%	-75.07%	-62.92%	-51.56%	217.07%
Accounts Receivable	-	45.45	-	15.7	-	7.22
Other Receivables	41.31	70.6	28.67	46.89	56.09	3.01
Receivables	41.31	116.05	28.67	62.59	56.09	10.23
Other Current Assets	173.2	-	-	-	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
Accounts Payable	0.12	0.89	0.12	0.16	0.16	0.4
Accrued Expenses	-	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	48.71	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
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
Total Debt	427.15	372	396.71	384.96	482.48	854.08
Net Cash (Debt)	-185.16	-253.87	-369.43	-275.52	-187.36	-244.81
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	164,945	197,441	175,889	175,889	175,889	175,889
Total Common Shares Outstanding	164,945	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