Neogrid
NGRD3.SANeogrid Participações S.A. Price (NGRD3.SA)
Stock Price
Market Cap
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Shares Outstanding
9,147,280
(1.7047)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Neogrid Participações S.A.Currency: BRL
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.88M | 2.53M | 35.25M | 3.73M | 12.81M | 17.87M | 18.25M | 24.91M | 114.42M | 96.46M | 69.76M | 62.74M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 967.00k | -2,611,000.00 | -3,451,000.00 | 0.00 | 251.20M | 214.50M | 169.57M | 114.59M | |||||||
| Net Receivables | 0.00 | 18.05M | 17.26M | 18.60M | 21.16M | 24.84M | 36.09M | 50.61M | 50.05M | 54.95M | 61.97M | 58.30M | |||||||
| Inventory | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | -39,764,000.00 | -51,127,000.00 | 0.00 | 1.00 | 1.00 | -75,145,000.00 | 0.00 | |||||||
| Other Current Assets | 0.00 | 6.60M | 7.95M | 37.92M | 37.27M | 19.04M | 21.33M | 20.17M | 10.86M | 10.49M | 19.31M | 22.21M | |||||||
| Total Current Assets | 21.56M | 27.18M | 60.46M | 41.65M | 50.08M | 61.75M | 75.66M | 80.26M | 418.98M | 376.39M | 320.61M | 257.84M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.57M | 5.66M | 7.60M | 8.19M | 8.03M | 8.51M | 13.69M | 16.87M | 13.96M | 12.30M | 9.60M | 16.07M | |||||||
| Goodwill | 0.00 | 65.05M | 132.59M | 132.02M | 112.62M | 112.05M | 238.39M | 229.84M | 201.53M | 284.97M | 254.65M | 0.00 | |||||||
| Intangible Assets | 63.77M | 5.81M | 6.12M | 139.03M | 7.70M | 7.18M | 8.64M | 5.18M | 24.95M | 88.72M | 95.59M | 370.05M | |||||||
| Long Term Investments | 28.80M | 32.99M | 37.40M | 51.12M | 1,000.00 | 3.58M | 4.42M | 910.00k | -250,961,000.00 | -207,462,000.00 | -161,513,000.00 | 50.00k | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 6.64M | 4.46M | -3,579,000.00 | 1.61M | -910,000.00 | 0.00 | 0.00 | 11.58M | 6.57M | |||||||
| Other Non-Current Assets | -98,141,000.00 | 9.49M | 9.09M | 805.00k | 4.13M | 10.81M | 3.46M | 1.63M | 252.48M | 214.85M | 177.53M | 218.00k | |||||||
| Total Non-Current Assets | 98.14M | 119.00M | 192.81M | 205.79M | 136.93M | 138.55M | 270.20M | 253.52M | 241.95M | 393.38M | 387.44M | 392.96M | |||||||
| Other Assets | 9.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||
| Total Assets | 129.14M
+0% |
146.18M
+13% |
253.26M
+73% |
247.44M
-2% |
187.00M
-24% |
200.30M
+7% |
345.87M
+73% |
333.78M
-3% |
660.93M
+98% |
769.77M
+16% |
708.04M
-8% |
650.80M
-8% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.29M | 2.50M | 5.14M | 1.68M | 4.93M | 4.04M | 5.33M | 5.26M | 5.16M | 15.63M | 16.18M | 11.24M | |||||||
| Short Term Debt | 0.00 | 24.88M | 89.77M | 101.54M | 10.38M | -2,306,000.00 | -8,766,000.00 | 24.04M | 39.50M | 29.55M | 32.06M | 22.50M | |||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 4.16M | 3.33M | 3.93M | 4.45M | 5.00M | 6.09M | 9.52M | 5.55M | 9.08M | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 32.67M | 35.52M | 43.22M | 8.92M | 7.38M | 10.00M | 4.80M | 0.00 | |||||||
| Other Current Liabilities | 38.62M | 29.98M | 48.13M | 41.21M | 26.97M | 24.12M | 74.32M | 24.42M | 26.56M | 63.17M | 62.98M | 33.22M | |||||||
| Total Current Liabilities | 40.91M | 57.37M | 143.04M | 148.59M | 45.61M | 46.95M | 100.18M | 67.64M | 84.68M | 127.87M | 121.57M | 76.04M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 7.40M | 22.12M | 3.45M | 2.39M | 30.44M | 32.81M | 41.51M | 101.98M | 88.48M | 60.60M | 34.63M | 13.73M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 968.00k | 753.00k | 292.00k | 933.00k | 0.00 | 33.73M | 66.42M | 59.14M | 144.00k | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 3.13M | 4.59M | 15.58M | 27.76M | 26.70M | 33.73M | 66.42M | 59.14M | 71.97M | |||||||
| Other Non-Current Liabilities | -7,395,000.00 | 5.30M | 41.65M | 27.69M | 150.00k | -9,314,000.00 | 45.17M | 173.00k | 370.00k | 47.00M | 35.28M | 38.97M | |||||||
| Total Non-Current Liabilities | 7.40M | 27.42M | 45.10M | 30.08M | 35.93M | 39.37M | 115.37M | 128.85M | 122.58M | 174.03M | 129.04M | 124.82M | |||||||
| Other Liabilities | 8.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 3.50M | 2.96M | 4.53M | 3.41M | 890.00k | -6,211,000.00 | 9.83M | 7.51M | 6.64M | 9.37M | 10.95M | |||||||
| Total Liabilities | 56.49M
+0% |
84.78M
+50% |
188.13M
+122% |
178.67M
-5% |
81.54M
-54% |
86.31M
+6% |
215.55M
+150% |
196.49M
-9% |
207.26M
+5% |
301.90M
+46% |
250.61M
-17% |
200.86M
-20% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 9.12M | 0.00 | 17.49M | 6.09M | 0.00 | 14.30M | 454.00k | 0.00 | 0.00 | |||||||
| Common Stock | 79.49M | 79.49M | 79.72M | 80.35M | 144.62M | 129.39M | 133.34M | 132.41M | 469.91M | 469.91M | 469.91M | 469.91M | |||||||
| Retained Earnings | 0.00 | 2.13M | 2.94M | 3.13M | -24,152,000.00 | -17,488,000.00 | -6,085,000.00 | 1.87M | 4.90M | 15.80M | 26.78M | 50.62M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -19,210,999.00 | -17,531,000.00 | -12,250,000.00 | -22,824,000.00 | -26,252,000.00 | -33,714,000.00 | 3.36M | -19,206,000.00 | -16,250,000.00 | -17,465,000.00 | -49,316,000.00 | |||||||
| Other Total Stockholders Equity | -79,490,000.00 | -1,009,001.00 | -1.00 | -23,833,000.00 | 7.82M | 16.04M | 16.60M | 16.96M | -16,239,000.00 | -1,571,000.00 | -1,912,000.00 | -21,269,000.00 | |||||||
| Total Stockholders Equity | 79.49M | 61.40M | 65.13M | 68.77M | 105.46M | 113.99M | 130.32M | 137.29M | 453.67M | 467.88M | 457.96M | 449.94M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000.00 | -520,000.00 | 0.00 | |||||||
| Total Equity | 79.49M
+0% |
61.40M
-23% |
65.13M
+6% |
68.77M
+6% |
105.46M
+53% |
113.99M
+8% |
130.32M
+14% |
137.29M
+5% |
453.67M
+230% |
467.87M
+3% |
457.44M
-2% |
449.94M
-2% |
|||||||
| Total Liabilities And Total Equity | 0.00
+0% |
146.18M
+0% |
253.26M
+73% |
247.44M
-2% |
187.00M
-24% |
200.30M
+7% |
345.87M
+73% |
333.78M
-3% |
660.93M
+98% |
769.77M
+16% |
708.04M
-8% |
650.80M
-8% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 28.80M
+0% |
32.99M
+15% |
37.40M
+13% |
51.12M
+37% |
968.00k
-98% |
968.00k
+0% |
968.00k
+0% |
910.00k
-6% |
242.00k
-73% |
7.03M
+2,807% |
8.06M
+15% |
114.64M
+1,322% |
|||||||
| Total Debt | 0.00
+0% |
47.00M
+0% |
93.21M
+98% |
130.71M
+40% |
37.42M
-71% |
29.83M
-20% |
137.42M
+361% |
128.38M
-7% |
127.98M
0% |
177.83M
+39% |
132.78M
-25% |
21.87M
-84% |
|||||||
| Net Debt | -2,879,000.00 | 44.46M | 57.96M | 126.98M | 24.61M | 11.96M | 119.17M | 103.48M | 13.57M | 81.37M | 63.02M | -40,871,000.00 | |||||||