Ânima Holding S.A. (BVMF: ANIM3)
Brazil
· Delayed Price · Currency is BRL 1.750
+0.060 (3.55%)
Dec 20, 2024, 6:06 PM GMT-3
Ânima Holding Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 100.23 | 139.41 | 422.43 | 169.25 | 73.18 | 31.55 | Upgrade
|
| Short-Term Investments | - | 765.83 | 988.2 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,375 | - | - | 346.05 | 1,205 | 151.04 | Upgrade
|
| Cash & Short-Term Investments | 1,475 | 905.25 | 1,411 | 515.3 | 1,278 | 182.59 | Upgrade
|
| Cash Growth | 40.95% | -35.83% | 173.75% | -59.67% | 599.83% | -1.53% | Upgrade
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| Accounts Receivable | 804.65 | 722.12 | 791.59 | 615.86 | 343.6 | 213.35 | Upgrade
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| Other Receivables | 76.99 | 62.67 | 77.16 | 88.62 | 30.87 | 4.09 | Upgrade
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| Receivables | 881.64 | 784.79 | 868.75 | 704.47 | 374.47 | 217.43 | Upgrade
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| Other Current Assets | 31.44 | 80.45 | 100.21 | 92.16 | 454.09 | 55.89 | Upgrade
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| Total Current Assets | 2,388 | 1,770 | 2,380 | 1,312 | 2,106 | 455.92 | Upgrade
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| Property, Plant & Equipment | 1,491 | 1,626 | 1,929 | 2,044 | 979.61 | 898.63 | Upgrade
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| Long-Term Investments | 34.25 | 115.3 | 108.64 | 42.32 | 10.82 | - | Upgrade
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| Goodwill | 5,310 | 3,235 | 3,235 | 3,304 | 816.06 | 472.17 | Upgrade
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| Other Intangible Assets | 210.36 | 2,389 | 2,560 | 2,670 | 432.95 | 346.77 | Upgrade
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| Long-Term Accounts Receivable | 87.01 | 44.4 | 57.49 | 56.09 | 35.38 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.46 | 1.5 | 1.58 | Upgrade
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| Other Long-Term Assets | 434.05 | 474.7 | 461.71 | 452.59 | 199.71 | 215.15 | Upgrade
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| Total Assets | 9,955 | 9,655 | 10,732 | 9,883 | 4,582 | 2,400 | Upgrade
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| Accounts Payable | 196.15 | 176.86 | 209.98 | 186.21 | 48.83 | 31.98 | Upgrade
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| Accrued Expenses | 284.26 | 218.26 | 182.04 | 242.5 | 107.5 | 83.57 | Upgrade
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| Short-Term Debt | - | - | - | 100.04 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 421.33 | 880.13 | 888.07 | 376.91 | 176.19 | 168.77 | Upgrade
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| Current Portion of Leases | 137.18 | 144.37 | 172.75 | 167.45 | 40.43 | 24.69 | Upgrade
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| Current Income Taxes Payable | 44.56 | 53.35 | 53.62 | 16.08 | 25.32 | - | Upgrade
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| Current Unearned Revenue | 199.88 | 114.48 | 108.99 | 80.7 | 36.69 | 16.98 | Upgrade
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| Other Current Liabilities | 76.48 | 104.73 | 206 | 65.23 | 6.08 | 13.94 | Upgrade
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| Total Current Liabilities | 1,360 | 1,692 | 1,821 | 1,235 | 441.04 | 339.93 | Upgrade
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| Long-Term Debt | 3,801 | 2,950 | 3,243 | 3,348 | 712.47 | 662.26 | Upgrade
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| Long-Term Leases | 1,071 | 1,160 | 1,334 | 1,389 | 626.15 | 530.55 | Upgrade
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| Long-Term Unearned Revenue | 15.83 | 16.42 | 12.97 | 15.81 | 6.99 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.97 | 64.97 | 74.44 | 610.76 | 111.83 | 70.07 | Upgrade
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| Other Long-Term Liabilities | 872.15 | 914.68 | 1,045 | 871.58 | 157.49 | 106.8 | Upgrade
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| Total Liabilities | 7,183 | 6,798 | 7,531 | 7,470 | 2,056 | 1,710 | Upgrade
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| Common Stock | 2,570 | 2,452 | 2,452 | 2,570 | 531.41 | 531.41 | Upgrade
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| Retained Earnings | 154.65 | 263.36 | 592.99 | 36.74 | 124.41 | 232.94 | Upgrade
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| Treasury Stock | -176.26 | -178.28 | -184.27 | -71.15 | -38.21 | -10.02 | Upgrade
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| Comprehensive Income & Other | -269.82 | -132.25 | -97.03 | -154.1 | 1,888 | -63.89 | Upgrade
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| Total Common Equity | 2,278 | 2,404 | 2,763 | 2,381 | 2,506 | 690.44 | Upgrade
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| Minority Interest | 493.55 | 452.86 | 438.12 | 31.25 | 20.96 | - | Upgrade
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| Shareholders' Equity | 2,772 | 2,857 | 3,201 | 2,412 | 2,526 | 690.44 | Upgrade
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| Total Liabilities & Equity | 9,955 | 9,655 | 10,732 | 9,883 | 4,582 | 2,400 | Upgrade
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| Total Debt | 5,431 | 5,134 | 5,638 | 5,381 | 1,555 | 1,386 | Upgrade
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| Net Cash (Debt) | -3,955 | -4,229 | -4,227 | -4,866 | -277.38 | -1,204 | Upgrade
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| Net Cash Per Share | -10.48 | -11.20 | -11.11 | -13.43 | -0.88 | -5.10 | Upgrade
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| Filing Date Shares Outstanding | 377.7 | 377.39 | 377.61 | 393.46 | 397.3 | 237.86 | Upgrade
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| Total Common Shares Outstanding | 377.7 | 377.39 | 377.61 | 393.46 | 397.3 | 237.86 | Upgrade
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| Working Capital | 1,028 | 78.31 | 558.15 | 76.81 | 1,665 | 116 | Upgrade
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| Book Value Per Share | 6.03 | 6.37 | 7.32 | 6.05 | 6.31 | 2.90 | Upgrade
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| Tangible Book Value | -3,242 | -3,220 | -3,032 | -3,593 | 1,257 | -128.51 | Upgrade
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| Tangible Book Value Per Share | -8.58 | -8.53 | -8.03 | -9.13 | 3.16 | -0.54 | Upgrade
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| Land | - | 32.09 | - | - | - | - | Upgrade
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| Buildings | - | 707.89 | - | - | - | - | Upgrade
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| Machinery | - | 794.3 | - | - | - | - | Upgrade
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| Construction In Progress | - | 21.55 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.