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.