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Neogrid Participacoes SA (NGRD3)
Neogrid Participacoes SA (NGRD3) Financials

NGRD3 Neogrid Participacoes SA

1.00

-0.04 (-3.85%)

11 May 2024 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	769.77M	739.9M	720.87M	718.74M	708.04M	699.56M	689.06M	671.03M
Total Current Assets	376.39M	354.36M	331.77M	338.2M	320.61M	317.57M	302.26M	286.83M
Cash and Equivalents	96.46M	96.5M	101.15M	102.03M	69.76M	66.24M	72.54M	79.31M
Total Non-Current Assets	389.04M	382.73M	381.78M	373.97M	381.74M	376.98M	378.9M	376.23M
Total Liabilities	301.9M	281.69M	272.44M	267.24M	250.61M	239.38M	234.12M	216.4M
Total Current Liabilities	127.87M	123.09M	117.51M	136.25M	121.57M	126.23M	127.27M	120.83M
Total Non-Current Liabilities	231.06M	208.97M	198.58M	168.01M	159.64M	137.15M	124.24M	106.41M
Common Equity	469.91M	469.91M	469.91M	440.11M	469.91M	469.91M	469.91M	469.91M
Retained Earnings	0	3.92M	0	8.26M	0	3.48M	382k	-1.34M

Year End 31 December 2022	2020	2021	2022
	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	660.93M	769.77M	708.04M
Total Current Assets	418.98M	376.39M	320.61M
Cash and Equivalents	114.42M	96.46M	69.76M
Total Non-Current Assets	453.67M	467.87M	457.44M
Total Liabilities	207.26M	301.9M	250.61M
Total Current Liabilities	84.68M	127.87M	121.57M
Total Non-Current Liabilities	208.73M	231.06M	159.64M
Total Equity	453.67M	467.87M	457.44M
Common Equity	469.91M	469.91M	469.91M
Retained Earnings	0	0	0

Neogrid Participacoes ON

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