Neogrid Participações S.A. (BVMF:NGRD3)
Brazil
· Delayed Price · Currency is BRL 26.10
-0.38 (-1.44%)
Dec 5, 2025, 4:45 PM GMT-3
Neogrid Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 74.6 | 91.24 | 62.74 | 69.76 | 96.46 | 114.42 | Upgrade
|
| Short-Term Investments | - | 51.33 | 114.59 | 169.57 | 214.5 | 251.2 | Upgrade
|
| Cash & Short-Term Investments | 127.04 | 142.57 | 177.33 | 239.33 | 310.95 | 365.62 | Upgrade
|
| Cash Growth | -17.50% | -19.60% | -25.91% | -23.03% | -14.95% | 1367.88% | Upgrade
|
| Accounts Receivable | 64.68 | 64.97 | 58.3 | 61.97 | 54.95 | 42.5 | Upgrade
|
| Other Receivables | 7.45 | 7.54 | 15.23 | 12.11 | 4.43 | 6.17 | Upgrade
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| Receivables | 72.13 | 72.52 | 73.53 | 74.08 | 59.38 | 49.29 | Upgrade
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| Prepaid Expenses | 7.05 | 1.42 | 0.84 | 1.3 | 1.22 | 0.98 | Upgrade
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| Other Current Assets | - | 5.41 | 6.15 | 5.89 | 4.83 | 3.09 | Upgrade
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| Total Current Assets | 206.22 | 221.92 | 257.84 | 320.61 | 376.39 | 418.98 | Upgrade
|
| Property, Plant & Equipment | 12.85 | 13.5 | 16.07 | 14.41 | 12.5 | 14.55 | Upgrade
|
| Long-Term Investments | - | - | - | 8.06 | 7.03 | 0.24 | Upgrade
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| Goodwill | 268.09 | 268.09 | 295.79 | 254.65 | 255.29 | 201.53 | Upgrade
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| Other Intangible Assets | 72.07 | 83.97 | 82.47 | 90.77 | 118.2 | 24.36 | Upgrade
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| Long-Term Deferred Tax Assets | 4.07 | 4.57 | 6.57 | 11.58 | - | - | Upgrade
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| Other Long-Term Assets | 15.65 | 14.83 | 0.27 | 0.49 | 0.36 | 0.5 | Upgrade
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| Total Assets | 578.96 | 606.88 | 659.01 | 708.04 | 769.77 | 660.93 | Upgrade
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| Accounts Payable | 31.47 | 12.46 | 11.33 | 7.29 | 7.02 | 5.49 | Upgrade
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| Accrued Expenses | 21.55 | 39.52 | 31.75 | 36.61 | 23.97 | 17.89 | Upgrade
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| Current Portion of Long-Term Debt | 2.08 | 2.04 | 2.6 | 26.72 | 26.49 | 34.32 | Upgrade
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| Current Portion of Leases | 5.41 | 4.48 | 5.54 | 5.34 | 3.07 | 5.18 | Upgrade
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| Current Income Taxes Payable | 6.31 | - | 1.47 | 0.06 | 1.06 | - | Upgrade
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| Current Unearned Revenue | 3.23 | 4.09 | 2.13 | 4.8 | 10 | 7.38 | Upgrade
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| Other Current Liabilities | 2.88 | 14.95 | 20.02 | 40.75 | 56.27 | 14.42 | Upgrade
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| Total Current Liabilities | 72.93 | 77.53 | 74.83 | 121.57 | 127.87 | 84.68 | Upgrade
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| Long-Term Debt | 4.97 | 6.4 | 9.54 | 30.6 | 57.03 | 86.15 | Upgrade
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| Long-Term Leases | 4.61 | 5.09 | 5.41 | 4.03 | 3.57 | 2.33 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.14 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.2 | 45.93 | 50.62 | 59.14 | 66.42 | 33.73 | Upgrade
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| Other Long-Term Liabilities | 4.47 | 18.96 | 38.97 | 35.28 | 47 | 0.37 | Upgrade
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| Total Liabilities | 135.18 | 153.9 | 179.51 | 250.61 | 301.9 | 207.26 | Upgrade
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| Common Stock | 469.91 | 469.91 | 469.91 | 469.91 | 469.91 | 469.91 | Upgrade
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| Retained Earnings | 29.58 | 28.23 | 80.18 | 46.14 | 34.44 | 22.82 | Upgrade
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| Treasury Stock | -4.98 | -7.19 | -21.27 | -21.27 | -1.57 | -1.94 | Upgrade
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| Comprehensive Income & Other | -50.73 | -37.97 | -49.32 | -36.82 | -34.9 | -37.12 | Upgrade
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| Total Common Equity | 443.78 | 452.97 | 479.5 | 457.96 | 467.88 | 453.67 | Upgrade
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| Minority Interest | - | - | - | -0.52 | -0.02 | - | Upgrade
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| Shareholders' Equity | 443.78 | 452.97 | 479.5 | 457.44 | 467.87 | 453.67 | Upgrade
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| Total Liabilities & Equity | 578.96 | 606.88 | 659.01 | 708.04 | 769.77 | 660.93 | Upgrade
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| Total Debt | 17.07 | 18.01 | 23.08 | 66.69 | 90.16 | 127.98 | Upgrade
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| Net Cash (Debt) | 109.97 | 124.56 | 154.25 | 172.64 | 220.8 | 237.64 | Upgrade
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| Net Cash Growth | -19.54% | -19.25% | -10.66% | -21.81% | -7.09% | - | Upgrade
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| Net Cash Per Share | 12.34 | 13.68 | 16.86 | 18.55 | 23.21 | 35.07 | Upgrade
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| Filing Date Shares Outstanding | 8.96 | 8.89 | 9.14 | 9.14 | 9.47 | 9.45 | Upgrade
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| Total Common Shares Outstanding | 8.96 | 8.89 | 9.14 | 9.14 | 9.47 | 9.45 | Upgrade
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| Working Capital | 133.3 | 144.39 | 183.01 | 199.04 | 248.52 | 334.3 | Upgrade
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| Book Value Per Share | 49.56 | 50.97 | 52.46 | 50.10 | 49.41 | 48.00 | Upgrade
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| Tangible Book Value | 103.62 | 100.92 | 101.24 | 112.53 | 94.39 | 227.78 | Upgrade
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| Tangible Book Value Per Share | 11.57 | 11.36 | 11.08 | 12.31 | 9.97 | 24.10 | Upgrade
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| Machinery | 34.54 | 34.45 | 34.22 | 32.6 | 31.43 | 30.65 | Upgrade
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| Leasehold Improvements | 6.41 | 6.33 | 5.92 | 6.35 | 6.08 | 6.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.