Ânima Holding S.A. (BVMF:ANIM3)
Brazil · Delayed Price · Currency is BRL 2.840
+0.040 (1.43%)
Sep 2, 2026, 5:03 PM GMT-3
Ânima Holding Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 105.31 | 220.01 | 99.6 | 139.41 | 422.43 | 169.25 |
Short-Term Investments | 1,672 | - | - | - | 988.2 | - |
Trading Asset Securities | - | 1,485 | 1,152 | 765.83 | - | 346.05 |
Cash & Short-Term Investments | 1,777 | 1,705 | 1,252 | 905.25 | 1,411 | 515.3 |
Cash Growth | 23.03% | 36.22% | 38.30% | -35.83% | 173.75% | -59.67% |
Accounts Receivable | 821.87 | 771.91 | 740.57 | 722.12 | 791.59 | 615.86 |
Other Receivables | 77.85 | 64.37 | 44.34 | 94.16 | 77.16 | 88.62 |
Receivables | 899.72 | 836.28 | 784.91 | 816.28 | 868.75 | 704.47 |
Other Current Assets | 73.12 | 46.56 | 47.76 | 48.96 | 100.21 | 92.16 |
Total Current Assets | 2,750 | 2,588 | 2,085 | 1,770 | 2,380 | 1,312 |
Property, Plant & Equipment | 1,585 | 1,435 | 1,468 | 1,626 | 1,929 | 2,044 |
Long-Term Investments | 100.64 | 73.98 | 34.88 | 115.3 | 108.64 | 42.32 |
Goodwill | 5,257 | 5,284 | 5,354 | 5,402 | 3,235 | 3,304 |
Other Intangible Assets | 252.39 | 240.27 | 213.27 | 221.94 | 2,560 | 2,670 |
Long-Term Accounts Receivable | 198.2 | 115.59 | 96.29 | 44.4 | 57.49 | 56.09 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.46 |
Other Long-Term Assets | 451.37 | 437.3 | 438 | 474.7 | 461.71 | 452.59 |
Total Assets | 10,594 | 10,174 | 9,689 | 9,655 | 10,732 | 9,883 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 207.8 | 199.32 | 210.56 | 176.86 | 209.98 | 186.21 |
Accrued Expenses | 260.28 | 190.89 | 190.33 | 218.26 | 182.04 | 242.5 |
Short-Term Debt | - | - | - | - | - | 100.04 |
Current Portion of Long-Term Debt | 1,019 | 362.66 | 148.61 | 880.13 | 888.07 | 376.91 |
Current Portion of Leases | 135.81 | 111.07 | 141.43 | 144.37 | 172.75 | 167.45 |
Current Income Taxes Payable | 37.49 | 48.39 | 50.47 | 53.35 | 53.62 | 16.08 |
Current Unearned Revenue | 95.04 | 108.34 | 105.39 | 114.48 | 108.99 | 80.7 |
Other Current Liabilities | 84.94 | 143.48 | 116.1 | 104.73 | 206 | 65.23 |
Total Current Liabilities | 1,840 | 1,164 | 962.89 | 1,692 | 1,821 | 1,235 |
Long-Term Debt | 3,654 | 4,199 | 3,986 | 2,950 | 3,243 | 3,348 |
Long-Term Leases | 1,209 | 1,065 | 1,047 | 1,160 | 1,334 | 1,389 |
Long-Term Unearned Revenue | 15.71 | 16.91 | 15.7 | 16.42 | 12.97 | 15.81 |
Long-Term Deferred Tax Liabilities | 64.82 | 65.69 | 71.74 | 64.97 | 74.44 | 610.76 |
Other Long-Term Liabilities | 832.02 | 829.88 | 825.22 | 914.68 | 1,045 | 871.58 |
Total Liabilities | 7,615 | 7,340 | 6,909 | 6,798 | 7,531 | 7,470 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,452 | 2,570 | 2,570 | 2,570 | 2,452 | 2,570 |
Retained Earnings | 379.98 | 244.64 | 150.28 | 263.36 | 592.99 | 36.74 |
Treasury Stock | -175.25 | -175.25 | -176.26 | -178.28 | -184.27 | -71.15 |
Comprehensive Income & Other | -239.03 | -338.55 | -269.4 | -250.21 | -97.03 | -154.1 |
Total Common Equity | 2,417 | 2,300 | 2,274 | 2,404 | 2,763 | 2,381 |
Minority Interest | 561.77 | 533.19 | 505.98 | 452.86 | 438.12 | 31.25 |
Shareholders' Equity | 2,979 | 2,834 | 2,780 | 2,857 | 3,201 | 2,412 |
Total Liabilities & Equity | 10,594 | 10,174 | 9,689 | 9,655 | 10,732 | 9,883 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,017 | 5,737 | 5,323 | 5,134 | 5,638 | 5,381 |
Net Cash (Debt) | -4,240 | -4,032 | -4,071 | -4,229 | -4,227 | -4,866 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.22 | -10.67 | -10.78 | -11.16 | -11.11 | -13.43 |
Filing Date Shares Outstanding | 377.86 | 377.86 | 377.7 | 377.39 | 377.61 | 393.46 |
Total Common Shares Outstanding | 377.86 | 377.86 | 377.7 | 377.39 | 377.61 | 393.46 |
Working Capital | 909.75 | 1,424 | 1,122 | 78.31 | 558.15 | 76.81 |
Book Value Per Share | 6.40 | 6.09 | 6.02 | 6.37 | 7.32 | 6.05 |
Tangible Book Value | -3,092 | -3,223 | -3,293 | -3,220 | -3,032 | -3,593 |
Tangible Book Value Per Share | -8.18 | -8.53 | -8.72 | -8.53 | -8.03 | -9.13 |
Land | 31.98 | 31.98 | - | - | - | - |
Buildings | 106 | 106 | - | - | - | - |
Machinery | 597.42 | 585.94 | - | - | - | - |
Construction In Progress | 6.64 | 2.37 | - | - | - | - |
Leasehold Improvements | 723.85 | 699.85 | - | - | - | - |