Nvni Group Limited (NVNI)
NASDAQ: NVNI · IEX Real-Time Price · USD
1.940
+0.090 (4.86%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Nvni Group Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Year 20222021
Cash & Equivalents
15.2510.9
Short-Term Investments
01.85
Cash & Cash Equivalents
15.2512.75
Cash Growth
19.63%-
Receivables
10.0810.25
Other Current Assets
2.720.71
Total Current Assets
28.0523.7
Property, Plant & Equipment
4.374.86
Goodwill and Intangibles
338.46437.79
Other Long-Term Assets
3.950.17
Total Long-Term Assets
346.79442.82
Total Assets
374.84466.52
Accounts Payable
7.475.26
Deferred Revenue
3.824.37
Current Debt
62.9967.93
Other Current Liabilities
138.35149.23
Total Current Liabilities
212.63226.79
Long-Term Debt
6.533.39
Other Long-Term Liabilities
125.32273.14
Total Long-Term Liabilities
131.85276.53
Total Liabilities
344.48503.32
Total Debt
69.5271.32
Debt Growth
-2.53%-
Retained Earnings
-630.69-79.44
Comprehensive Income
0.290
Shareholders' Equity
26.51-36.8
Net Cash / Debt
-54.27-58.57
Net Cash Per Share
-1.72-
Working Capital
-184.58-203.09
Book Value Per Share
0.84-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).