Neogrid Participacoes SA
BOVESPA:NGRD3

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Neogrid Participacoes SA
BOVESPA:NGRD3
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Price: 28 BRL -3.08% Market Closed
Market Cap: 244.6m BRL
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Balance Sheet

Balance Sheet Decomposition
Neogrid Participacoes SA

Current Assets 250m
Cash & Short-Term Investments 166.7m
Receivables 75m
Other Current Assets 8.2m
Non-Current Assets 396m
PP&E 13.9m
Intangibles 367.3m
Other Non-Current Assets 14.9m
Current Liabilities 104.6m
Accounts Payable 61.4m
Accrued Liabilities 34.3m
Other Current Liabilities 8.8m
Non-Current Liabilities 94.6m
Long-Term Debt 12.9m
Other Non-Current Liabilities 81.7m

Balance Sheet
Neogrid Participacoes SA

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Balance Sheet
Currency: BRL
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
18
18
25
114
96
70
63
Cash
3
6
6
8
22
32
39
31
Cash Equivalents
9
12
12
17
93
65
31
31
Short-Term Investments
0
0
0
0
251
214
170
115
Total Receivables
33
40
51
51
46
60
75
75
Accounts Receivables
22
23
34
30
44
56
63
59
Other Receivables
10
17
18
21
3
4
12
15
Other Current Assets
5
4
6
5
7
6
6
6
Total Current Assets
50
62
76
80
419
376
321
258
PP&E Net
8
9
14
17
15
12
14
16
PP&E Gross
8
9
14
17
15
12
14
16
Accumulated Depreciation
23
26
34
31
32
34
35
36
Intangible Assets
9
8
42
32
24
89
91
109
Goodwill
112
112
205
203
202
285
255
261
Note Receivable
2
9
5
1
1
0
8
0
Long-Term Investments
1
1
1
0
0
7
8
0
Other Long-Term Assets
5
1
4
1
0
0
12
7
Other Assets
112
112
205
203
202
285
255
261
Total Assets
187
N/A
200
+7%
346
+73%
334
-3%
661
+98%
770
+16%
708
-8%
651
-8%
Liabilities
Accounts Payable
8
4
51
8
5
49
53
37
Accrued Liabilities
16
19
25
20
19
26
28
28
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
6
6
24
40
30
32
8
Other Current Liabilities
17
17
19
16
21
24
9
3
Total Current Liabilities
46
47
100
68
85
128
122
76
Long-Term Debt
3
23
42
102
88
61
35
14
Deferred Income Tax
5
16
28
27
34
66
59
72
Minority Interest
0
0
0
0
0
0
1
0
Other Liabilities
28
0
46
0
0
47
35
39
Total Liabilities
82
N/A
86
+6%
216
+150%
196
-9%
207
+5%
302
+46%
250
-17%
201
-20%
Equity
Common Stock
145
129
133
132
470
470
470
470
Retained Earnings
24
1
11
19
28
40
52
56
Unrealized Security Profit/Loss
1
2
2
2
0
0
0
0
Treasury Stock
0
0
0
0
2
2
21
21
Other Equity
16
16
16
16
42
40
42
55
Total Equity
105
N/A
114
+8%
130
+14%
137
+5%
454
+230%
468
+3%
458
-2%
450
-2%
Total Liabilities & Equity
187
N/A
200
+7%
346
+73%
334
-3%
661
+98%
770
+16%
708
-8%
651
-8%
Shares Outstanding
Common Shares Outstanding
161
162
172
170
236
237
229
229

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