Nvni Group Limited (NVNI)

Nvni Group Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.02	10.9	1.65
Cash & Short-Term Investments	8.02	10.9	1.65
Cash Growth	-26.47%	561.47%	-
Accounts Receivable	10.08	10.25	0.02
Other Receivables	-	-	0.03
Receivables	10.08	10.25	0.05
Prepaid Expenses	-	-	0.01
Other Current Assets	2.18	2.55	-
Total Current Assets	20.28	23.7	1.71
Property, Plant & Equipment	4.37	4.86	0.21
Long-Term Investments	-	-	0.01
Goodwill	199.51	286.41	-
Other Intangible Assets	138.95	151.38	108.72
Other Long-Term Assets	3.95	0.17	-
Total Assets	367.07	466.52	110.65
Accounts Payable	7.28	5.26	0.77
Accrued Expenses	19.21	11.22	0.97
Short-Term Debt	61.72	70.41	-
Current Portion of Long-Term Debt	1.34	6.4	-
Current Portion of Leases	0.98	1.04	-
Current Income Taxes Payable	1.2	2.06	0.43
Current Unearned Revenue	3.82	4.37	0.04
Other Current Liabilities	236.55	126.02	0.02
Total Current Liabilities	332.1	226.79	2.23
Long-Term Debt	9.15	1.9	1.11
Long-Term Leases	0.61	1.49	-
Long-Term Deferred Tax Liabilities	45.84	48.95	-
Other Long-Term Liabilities	74.33	224.19	0.67
Total Liabilities	462.03	503.32	4.01
Common Stock	40.4	38.9	108.38
Retained Earnings	-193.85	-79.44	-1.74
Comprehensive Income & Other	54.63	3.74	-
Total Common Equity	-98.81	-36.8	106.64
Minority Interest	3.85	-	-
Shareholders' Equity	-94.96	-36.8	106.64
Total Liabilities & Equity	367.07	466.52	110.65
Total Debt	73.79	81.24	1.11
Net Cash (Debt)	-65.78	-70.34	0.54
Net Cash Per Share	-0.54	-0.64	-
Filing Date Shares Outstanding	121.14	121.05	108.38
Total Common Shares Outstanding	121.14	121.05	108.38
Working Capital	-311.82	-203.09	-0.52
Book Value Per Share	-0.82	-0.30	0.98
Tangible Book Value	-437.28	-474.59	-2.08
Tangible Book Value Per Share	-3.61	-3.92	-0.02
Machinery	3.49	2.4	0.26
Construction In Progress	0.05	0.06	-
Leasehold Improvements	0.2	0.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.