Nvni Group Limited (NVNI)
NASDAQ: NVNI · Real-Time Price · USD
8.58
+5.91 (221.35%)
At close: Dec 20, 2024, 4:00 PM
7.45
-1.13 (-13.17%)
After-hours: Dec 20, 2024, 7:59 PM EST
Nvni Group Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 8.02 | 8.02 | 10.9 | 1.65 |
| Cash & Short-Term Investments | 8.02 | 8.02 | 10.9 | 1.65 |
| Cash Growth | - | -26.47% | 561.47% | - |
| Accounts Receivable | 10.08 | 10.08 | 10.25 | 0.02 |
| Other Receivables | - | - | - | 0.03 |
| Receivables | 10.08 | 10.08 | 10.25 | 0.05 |
| Prepaid Expenses | - | - | - | 0.01 |
| Other Current Assets | 2.18 | 2.18 | 2.55 | - |
| Total Current Assets | 20.28 | 20.28 | 23.7 | 1.71 |
| Property, Plant & Equipment | 4.37 | 4.37 | 4.86 | 0.21 |
| Long-Term Investments | - | - | - | 0.01 |
| Goodwill | 199.51 | 199.51 | 286.41 | - |
| Other Intangible Assets | 138.95 | 138.95 | 151.38 | 108.72 |
| Other Long-Term Assets | 3.95 | 3.95 | 0.17 | - |
| Total Assets | 367.07 | 367.07 | 466.52 | 110.65 |
| Accounts Payable | 7.28 | 7.28 | 5.26 | 0.77 |
| Accrued Expenses | 19.21 | 19.21 | 11.22 | 0.97 |
| Short-Term Debt | 61.72 | 61.72 | 70.41 | - |
| Current Portion of Long-Term Debt | 1.34 | 1.34 | 6.4 | - |
| Current Portion of Leases | 0.98 | 0.98 | 1.04 | - |
| Current Income Taxes Payable | 1.2 | 1.2 | 2.06 | 0.43 |
| Current Unearned Revenue | 3.82 | 3.82 | 4.37 | 0.04 |
| Other Current Liabilities | 236.55 | 236.55 | 126.02 | 0.02 |
| Total Current Liabilities | 332.1 | 332.1 | 226.79 | 2.23 |
| Long-Term Debt | 9.15 | 9.15 | 1.9 | 1.11 |
| Long-Term Leases | 0.61 | 0.61 | 1.49 | - |
| Long-Term Deferred Tax Liabilities | 45.84 | 45.84 | 48.95 | - |
| Other Long-Term Liabilities | 74.33 | 74.33 | 224.19 | 0.67 |
| Total Liabilities | 462.03 | 462.03 | 503.32 | 4.01 |
| Common Stock | 40.4 | 40.4 | 38.9 | 108.38 |
| Retained Earnings | -193.85 | -193.85 | -79.44 | -1.74 |
| Comprehensive Income & Other | 54.63 | 54.63 | 3.74 | - |
| Total Common Equity | -98.81 | -98.81 | -36.8 | 106.64 |
| Minority Interest | 3.85 | 3.85 | - | - |
| Shareholders' Equity | -94.96 | -94.96 | -36.8 | 106.64 |
| Total Liabilities & Equity | 367.07 | 367.07 | 466.52 | 110.65 |
| Total Debt | 73.79 | 73.79 | 81.24 | 1.11 |
| Net Cash (Debt) | -65.78 | -65.78 | -70.34 | 0.54 |
| Net Cash Per Share | -0.54 | -0.54 | -0.64 | - |
| Filing Date Shares Outstanding | 121.14 | 121.14 | 121.05 | 108.38 |
| Total Common Shares Outstanding | 121.14 | 121.14 | 121.05 | 108.38 |
| Working Capital | -311.82 | -311.82 | -203.09 | -0.52 |
| Book Value Per Share | -0.82 | -0.82 | -0.30 | 0.98 |
| Tangible Book Value | -437.28 | -437.28 | -474.59 | -2.08 |
| Tangible Book Value Per Share | -3.61 | -3.61 | -3.92 | -0.02 |
| Machinery | 3.49 | 3.49 | 2.4 | 0.26 |
| Construction In Progress | 0.05 | 0.05 | 0.06 | - |
| Leasehold Improvements | 0.2 | 0.2 | 0.13 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.