Neogrid Participações S.A. (BVMF:NGRD3)

Neogrid Participações Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.33	91.24	62.74	69.76	96.46	114.42
Short-Term Investments	-	51.33	114.59	169.57	214.5	251.2
Cash & Short-Term Investments	131.86	142.57	177.33	239.33	310.95	365.62
Cash Growth	-20.92%	-19.60%	-25.91%	-23.03%	-14.95%	1367.88%
Accounts Receivable	64.1	64.97	58.3	61.97	54.95	42.5
Other Receivables	5.58	7.54	15.23	12.11	4.43	6.17
Receivables	69.68	72.52	73.53	74.08	59.38	49.29
Prepaid Expenses	8.93	1.42	0.84	1.3	1.22	0.98
Other Current Assets	2.94	5.41	6.15	5.89	4.83	3.09
Total Current Assets	213.42	221.92	257.84	320.61	376.39	418.98
Property, Plant & Equipment	14.39	13.5	16.07	14.41	12.5	14.55
Long-Term Investments	-	-	-	8.06	7.03	0.24
Goodwill	268.09	268.09	295.79	254.65	255.29	201.53
Other Intangible Assets	77.06	83.97	82.47	90.77	118.2	24.36
Long-Term Deferred Tax Assets	4.33	4.57	6.57	11.58	-	-
Other Long-Term Assets	16.84	14.83	0.27	0.49	0.36	0.5
Total Assets	594.13	606.88	659.01	708.04	769.77	660.93
Accounts Payable	16.02	12.46	11.33	7.29	7.02	5.49
Accrued Expenses	40.46	39.52	31.75	36.61	23.97	17.89
Current Portion of Long-Term Debt	2.06	2.04	2.6	26.72	26.49	34.32
Current Portion of Leases	5.54	4.48	5.54	5.34	3.07	5.18
Current Income Taxes Payable	6.39	-	1.47	0.06	1.06	-
Current Unearned Revenue	2.6	4.09	2.13	4.8	10	7.38
Other Current Liabilities	20.35	14.95	20.02	40.75	56.27	14.42
Total Current Liabilities	93.41	77.53	74.83	121.57	127.87	84.68
Long-Term Debt	5.44	6.4	9.54	30.6	57.03	86.15
Long-Term Leases	5.47	5.09	5.41	4.03	3.57	2.33
Long-Term Unearned Revenue	-	-	0.14	-	-	-
Long-Term Deferred Tax Liabilities	43.23	45.93	50.62	59.14	66.42	33.73
Other Long-Term Liabilities	5.32	18.96	38.97	35.28	47	0.37
Total Liabilities	152.88	153.9	179.51	250.61	301.9	207.26
Common Stock	469.91	469.91	469.91	469.91	469.91	469.91
Retained Earnings	26.35	28.23	80.18	46.14	34.44	22.82
Treasury Stock	-5.57	-7.19	-21.27	-21.27	-1.57	-1.94
Comprehensive Income & Other	-49.43	-37.97	-49.32	-36.82	-34.9	-37.12
Total Common Equity	441.26	452.97	479.5	457.96	467.88	453.67
Minority Interest	-	-	-	-0.52	-0.02	-
Shareholders' Equity	441.26	452.97	479.5	457.44	467.87	453.67
Total Liabilities & Equity	594.13	606.88	659.01	708.04	769.77	660.93
Total Debt	18.51	18.01	23.08	66.69	90.16	127.98
Net Cash (Debt)	113.36	124.56	154.25	172.64	220.8	237.64
Net Cash Growth	-23.86%	-19.25%	-10.66%	-21.81%	-7.09%	-
Net Cash Per Share	12.64	13.68	16.86	18.55	23.21	35.07
Filing Date Shares Outstanding	8.93	8.89	9.14	9.14	9.47	9.45
Total Common Shares Outstanding	8.93	8.89	9.14	9.14	9.47	9.45
Working Capital	120.01	144.39	183.01	199.04	248.52	334.3
Book Value Per Share	49.40	50.97	52.46	50.10	49.41	48.00
Tangible Book Value	96.11	100.92	101.24	112.53	94.39	227.78
Tangible Book Value Per Share	10.76	11.36	11.08	12.31	9.97	24.10
Machinery	34.49	34.45	34.22	32.6	31.43	30.65
Leasehold Improvements	6.41	6.33	5.92	6.35	6.08	6.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.