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Neogrid Participacoes SA

Neogrid Participacoes SA (NGRD3)

22.85
-0.30
(-1.30%)
Closed March 26 3:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 708.04M699.56M689.06M671.03M650.8M648M646.04M631.06M
Total Current Assets 320.61M317.57M302.26M286.83M257.84M257.73M249.99M233.77M
Cash and Equivalents 69.76M66.24M72.54M79.31M62.74M59.64M60.36M56.61M
Total Non-Current Assets 381.74M376.98M378.9M376.23M385.99M384.05M390.42M392.27M
Total Liabilities 250.61M239.38M234.12M216.4M200.86M199.88M199.21M193.35M
Total Current Liabilities 121.57M126.23M127.27M120.83M76.04M99.15M104.57M101.96M
Total Non-Current Liabilities 159.64M137.15M124.24M106.41M133.14M108.57M102M98.27M
Common Equity 469.91M469.91M469.91M469.91M469.91M469.91M469.91M469.91M
Retained Earnings 03.48M382k-1.34M00-9.02M-16.59M
Year End December 30 2023 2020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 660.93M769.77M708.04M650.8M
Total Current Assets 418.98M376.39M320.61M257.84M
Cash and Equivalents 114.42M96.46M69.76M62.74M
Total Non-Current Assets 453.67M467.87M457.44M449.94M
Total Liabilities 207.26M301.9M250.61M200.86M
Total Current Liabilities 84.68M127.87M121.57M76.04M
Total Non-Current Liabilities 208.73M231.06M159.64M133.14M
Total Equity 453.67M467.87M457.44M449.94M
Common Equity 469.91M469.91M469.91M469.91M
Retained Earnings 0000