Zenvia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32.61	116.88	63.74	100.24	582.23	59.98
Short-Term Investments	-	-	-	8.16	-	-
Cash & Short-Term Investments	32.61	116.88	63.74	108.4	582.23	59.98
Cash Growth	-63.53%	83.37%	-41.20%	-81.38%	870.73%	385.98%
Accounts Receivable	203.9	171.19	148.78	156.01	142.41	86.01
Other Current Assets	34.63	30.92	37.81	48.77	41.42	8.7
Total Current Assets	271.14	318.99	250.33	313.18	766.06	154.69
Net Property, Plant & Equipment	16.15	17.85	14.41	19.59	15.73	12.5
Other Intangible Assets	1,296	1,318	1,347	1,377	1,050	281.48
Long-Term Investments	-	-	-	-	7.01	2.23
Other Long-Term Assets	89.29	88.62	99.49	94.12	4.7	2.36
Total Assets	1,672	1,744	1,712	1,804	1,844	453.24
Accounts Payable	457.91	445.8	354	264.73	144.42	100.04
Accrued Expenses	32.06	21.11	50.09	35.04	21.93	6.68
Short-Term Debt	78.01	81.14	36.19	89.54	64.42	56.2
Current Portion of Leases	1.74	1.51	2.06	1.99	2.22	1.11
Unearned Revenue	6.24	5.37	11.55	6.87	4.58	-
Other Current Liabilities	139.41	119.83	153.5	78.16	192.32	62.42
Total Current Liabilities	715.37	674.76	607.37	476.34	429.88	226.44
Long-Term Debt	14.6	45.72	51.61	77.29	143.72	42.78
Long-Term Leases	1.95	1.31	0.75	2.82	2.04	1.65
Other Long-Term Liabilities	198.19	250.35	162.89	294.43	65	67.03
Total Long-Term Liabilities	214.74	297.38	215.24	374.55	210.76	111.46
Total Liabilities	930.11	972.14	822.62	850.88	640.65	337.9
Common Stock	1,008	1,008	957.53	957.53	957.52	130.29
Additional Paid-in Capital	243.12	230.9	247.46	244.91	226.6	5.45
Accumulated Other Comprehensive Income	4.09	7.24	3.41	9.49	34.64	1.03
Retained Earnings	-512.57	-474.25	-319.59	-258.59	-15.56	-21.43
Total Common Shareholders' Equity	742.16	771.42	888.81	953.34	1,203	115.35
Minority Interest	-	-	0.14	-0.1	-	-
Shareholders' Equity	742.16	771.42	888.95	953.24	1,203	115.35
Total Liabilities & Equity	1,672	1,744	1,712	1,804	1,844	453.24
Total Debt	96.3	129.68	90.6	171.65	212.4	101.73
Net Cash (Debt)	-63.69	-12.79	-26.86	-63.25	369.84	-41.75
Net Cash Per Share	-	-0.25	-0.64	-1.52	11.34	-
Book Value	742.16	771.42	888.81	953.34	1,203	115.35
Book Value Per Share	-	15.28	21.29	22.92	36.89	-
Tangible Book Value	-553.53	-546.68	-458.52	-423.9	152.85	-166.13
Tangible Book Value Per Share	-	-10.83	-10.99	-10.19	4.69	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.