Neogrid Participações S.A. (BVMF:NGRD3)
Brazil
· Delayed Price · Currency is BRL 32.75
-0.11 (-0.33%)
Apr 28, 2026, 4:50 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 81.32 | 91.24 | 62.74 | 69.76 | 96.46 | Upgrade
|
| Short-Term Investments | 49.36 | 51.33 | 114.59 | 169.57 | 214.5 | Upgrade
|
| Cash & Short-Term Investments | 130.68 | 142.57 | 177.33 | 239.33 | 310.95 | Upgrade
|
| Cash Growth | -8.34% | -19.60% | -25.91% | -23.03% | -14.95% | Upgrade
|
| Accounts Receivable | 61.87 | 64.97 | 58.3 | 61.97 | 54.95 | Upgrade
|
| Other Receivables | 5.69 | 7.54 | 15.23 | 12.11 | 4.43 | Upgrade
|
| Receivables | 67.56 | 72.52 | 73.53 | 74.08 | 59.38 | Upgrade
|
| Prepaid Expenses | 0.54 | 1.42 | 0.84 | 1.3 | 1.22 | Upgrade
|
| Other Current Assets | 5.44 | 5.41 | 6.15 | 5.89 | 4.83 | Upgrade
|
| Total Current Assets | 204.22 | 221.92 | 257.84 | 320.61 | 376.39 | Upgrade
|
| Property, Plant & Equipment | 11.47 | 13.5 | 16.07 | 14.41 | 12.5 | Upgrade
|
| Long-Term Investments | - | - | - | 8.06 | 7.03 | Upgrade
|
| Goodwill | 268.09 | 268.09 | 295.79 | 254.65 | 255.29 | Upgrade
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| Other Intangible Assets | 65.67 | 83.97 | 82.47 | 90.77 | 118.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 4.57 | 6.57 | 11.58 | - | Upgrade
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| Other Long-Term Assets | 12.84 | 14.83 | 0.27 | 0.49 | 0.36 | Upgrade
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| Total Assets | 564.28 | 606.88 | 659.01 | 708.04 | 769.77 | Upgrade
|
| Accounts Payable | 9.63 | 12.46 | 11.33 | 7.29 | 7.02 | Upgrade
|
| Accrued Expenses | 35.92 | 41.9 | 31.75 | 36.61 | 23.97 | Upgrade
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| Current Portion of Long-Term Debt | 2.09 | 2.04 | 2.6 | 26.72 | 26.49 | Upgrade
|
| Current Portion of Leases | 4.97 | 4.48 | 5.54 | 5.34 | 3.07 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.47 | 0.06 | 1.06 | Upgrade
|
| Current Unearned Revenue | 3.67 | 4.09 | 2.13 | 4.8 | 10 | Upgrade
|
| Other Current Liabilities | 5.59 | 12.57 | 20.02 | 40.75 | 56.27 | Upgrade
|
| Total Current Liabilities | 61.87 | 77.53 | 74.83 | 121.57 | 127.87 | Upgrade
|
| Long-Term Debt | 4.49 | 6.4 | 9.54 | 30.6 | 57.03 | Upgrade
|
| Long-Term Leases | 4.26 | 5.09 | 5.41 | 4.03 | 3.57 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.14 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.43 | 45.93 | 50.62 | 59.14 | 66.42 | Upgrade
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| Other Long-Term Liabilities | 2.94 | 18.96 | 38.97 | 35.28 | 47 | Upgrade
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| Total Liabilities | 121.98 | 153.9 | 179.51 | 250.61 | 301.9 | Upgrade
|
| Common Stock | 469.91 | 469.91 | 469.91 | 469.91 | 469.91 | Upgrade
|
| Retained Earnings | 24.36 | 26.26 | 80.18 | 46.14 | 34.44 | Upgrade
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| Treasury Stock | -4.97 | -7.19 | -21.27 | -21.27 | -1.57 | Upgrade
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| Comprehensive Income & Other | -46.99 | -36.01 | -49.32 | -36.82 | -34.9 | Upgrade
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| Total Common Equity | 442.3 | 452.97 | 479.5 | 457.96 | 467.88 | Upgrade
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| Minority Interest | - | - | - | -0.52 | -0.02 | Upgrade
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| Shareholders' Equity | 442.3 | 452.97 | 479.5 | 457.44 | 467.87 | Upgrade
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| Total Liabilities & Equity | 564.28 | 606.88 | 659.01 | 708.04 | 769.77 | Upgrade
|
| Total Debt | 15.8 | 18.01 | 23.08 | 66.69 | 90.16 | Upgrade
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| Net Cash (Debt) | 114.88 | 124.56 | 154.25 | 172.64 | 220.8 | Upgrade
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| Net Cash Growth | -7.77% | -19.25% | -10.66% | -21.81% | -7.09% | Upgrade
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| Net Cash Per Share | 12.90 | 13.68 | 16.86 | 18.55 | 23.21 | Upgrade
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| Filing Date Shares Outstanding | 8.96 | 8.89 | 9.14 | 9.14 | 9.47 | Upgrade
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| Total Common Shares Outstanding | 8.96 | 8.89 | 9.14 | 9.14 | 9.47 | Upgrade
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| Working Capital | 142.35 | 144.39 | 183.01 | 199.04 | 248.52 | Upgrade
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| Book Value Per Share | 49.39 | 50.97 | 52.46 | 50.10 | 49.41 | Upgrade
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| Tangible Book Value | 108.54 | 100.92 | 101.24 | 112.53 | 94.39 | Upgrade
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| Tangible Book Value Per Share | 12.12 | 11.36 | 11.08 | 12.31 | 9.97 | Upgrade
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| Machinery | 34.53 | 34.45 | 34.22 | 32.6 | 31.43 | Upgrade
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| Leasehold Improvements | 6.41 | 6.33 | 5.92 | 6.35 | 6.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.