Ânima Holding S.A. (BVMF:ANIM3)

Ânima Holding Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.6	139.41	422.43	169.25	73.18
Short-Term Investments	1,152	765.83	988.2	-	-
Trading Asset Securities	-	-	-	346.05	1,205
Cash & Short-Term Investments	1,252	905.25	1,411	515.3	1,278
Cash Growth	38.30%	-35.83%	173.75%	-59.67%	599.83%
Accounts Receivable	740.57	722.12	791.59	615.86	343.6
Other Receivables	44.34	62.67	77.16	88.62	30.87
Receivables	784.91	784.79	868.75	704.47	374.47
Other Current Assets	47.76	80.45	100.21	92.16	454.09
Total Current Assets	2,085	1,770	2,380	1,312	2,106
Property, Plant & Equipment	1,468	1,626	1,929	2,044	979.61
Long-Term Investments	34.88	115.3	108.64	42.32	10.82
Goodwill	3,263	3,235	3,235	3,304	816.06
Other Intangible Assets	2,304	2,389	2,560	2,670	432.95
Long-Term Accounts Receivable	96.29	44.4	57.49	56.09	35.38
Long-Term Deferred Tax Assets	-	-	-	1.46	1.5
Other Long-Term Assets	438	474.7	461.71	452.59	199.71
Total Assets	9,689	9,655	10,732	9,883	4,582
Accounts Payable	210.56	176.86	209.98	186.21	48.83
Accrued Expenses	190.33	218.26	182.04	242.5	107.5
Short-Term Debt	-	-	-	100.04	-
Current Portion of Long-Term Debt	148.61	880.13	888.07	376.91	176.19
Current Portion of Leases	141.43	144.37	172.75	167.45	40.43
Current Income Taxes Payable	50.47	53.35	53.62	16.08	25.32
Current Unearned Revenue	105.39	114.48	108.99	80.7	36.69
Other Current Liabilities	116.1	104.73	206	65.23	6.08
Total Current Liabilities	962.89	1,692	1,821	1,235	441.04
Long-Term Debt	3,986	2,950	3,243	3,348	712.47
Long-Term Leases	1,047	1,160	1,334	1,389	626.15
Long-Term Unearned Revenue	15.7	16.42	12.97	15.81	6.99
Long-Term Deferred Tax Liabilities	71.74	64.97	74.44	610.76	111.83
Other Long-Term Liabilities	825.22	914.68	1,045	871.58	157.49
Total Liabilities	6,909	6,798	7,531	7,470	2,056
Common Stock	2,452	2,452	2,452	2,570	531.41
Retained Earnings	150.28	263.36	592.99	36.74	124.41
Treasury Stock	-176.26	-178.28	-184.27	-71.15	-38.21
Comprehensive Income & Other	-151.43	-132.25	-97.03	-154.1	1,888
Total Common Equity	2,274	2,404	2,763	2,381	2,506
Minority Interest	505.98	452.86	438.12	31.25	20.96
Shareholders' Equity	2,780	2,857	3,201	2,412	2,526
Total Liabilities & Equity	9,689	9,655	10,732	9,883	4,582
Total Debt	5,323	5,134	5,638	5,381	1,555
Net Cash (Debt)	-4,071	-4,229	-4,227	-4,866	-277.38
Net Cash Per Share	-10.78	-11.20	-11.11	-13.43	-0.88
Filing Date Shares Outstanding	377.7	377.39	377.61	393.46	397.3
Total Common Shares Outstanding	377.7	377.39	377.61	393.46	397.3
Working Capital	1,122	78.31	558.15	76.81	1,665
Book Value Per Share	6.02	6.37	7.32	6.05	6.31
Tangible Book Value	-3,293	-3,220	-3,032	-3,593	1,257
Tangible Book Value Per Share	-8.72	-8.53	-8.03	-9.13	3.16
Land	31.98	-	-	-	-
Buildings	760.88	-	-	-	-
Machinery	831.62	-	-	-	-
Construction In Progress	5.56	-	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.