Nvni Group Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	18.04	11.4	8.02	10.9	1.65
Cash & Short-Term Investments	18.04	11.4	8.02	10.9	1.65
Cash Growth	58.23%	42.21%	-26.47%	561.47%	-
Accounts Receivable	14.97	14.26	10.08	10.25	0.02
Other Receivables	-	-	-	-	0.03
Receivables	14.97	14.26	10.08	10.25	0.05
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	35.32	36.51	2.18	2.55	-
Total Current Assets	68.33	62.17	20.28	23.7	1.71
Property, Plant & Equipment	6.27	5.43	4.37	4.86	0.21
Long-Term Investments	-	-	-	-	0.01
Goodwill	185.76	204.1	199.51	286.41	-
Other Intangible Assets	133.62	137.06	138.95	151.38	108.72
Other Long-Term Assets	11.42	11.11	3.95	0.17	-
Total Assets	405.39	419.86	367.07	466.52	110.65
Accounts Payable	61.28	47.13	7.28	5.26	0.77
Accrued Expenses	23.79	22.03	19.21	11.22	0.97
Short-Term Debt	41.82	61.06	61.72	70.41	-
Current Portion of Long-Term Debt	2.51	4.96	1.34	6.4	-
Current Portion of Leases	0.77	0.74	0.98	1.04	-
Current Income Taxes Payable	1.79	1.91	1.2	2.06	0.43
Current Unearned Revenue	3.74	3.15	3.82	4.37	0.04
Other Current Liabilities	280.9	229.76	236.55	126.02	0.02
Total Current Liabilities	416.6	370.75	332.1	226.79	2.23
Long-Term Debt	22.41	14.23	9.15	1.9	1.11
Long-Term Leases	1.12	0.78	0.61	1.49	-
Long-Term Deferred Tax Liabilities	40.64	44.57	45.84	48.95	-
Other Long-Term Liabilities	36.25	43.17	74.33	224.19	0.67
Total Liabilities	517.02	473.49	462.03	503.32	4.01
Common Stock	283.41	260.69	40.4	38.9	108.38
Retained Earnings	-529.78	-446.58	-193.85	-79.44	-1.74
Comprehensive Income & Other	125.88	127.93	54.63	3.74	-
Total Common Equity	-120.5	-57.96	-98.81	-36.8	106.64
Minority Interest	8.87	4.33	3.85	-	-
Shareholders' Equity	-111.62	-53.63	-94.96	-36.8	106.64
Total Liabilities & Equity	405.39	419.86	367.07	466.52	110.65
Total Debt	68.63	81.77	73.79	81.24	1.11
Net Cash (Debt)	-50.59	-70.38	-65.78	-70.34	0.54
Net Cash Per Share	-1.67	-3.05	-3.73	-0.64	-
Filing Date Shares Outstanding	34.55	23.09	17.62	121.05	108.38
Total Common Shares Outstanding	34.55	23.09	17.62	121.05	108.38
Working Capital	-348.27	-308.58	-311.82	-203.09	-0.52
Book Value Per Share	-3.49	-2.51	-0.82	-0.30	0.98
Tangible Book Value	-439.87	-399.12	-437.28	-474.59	-2.08
Tangible Book Value Per Share	-12.73	-17.29	-3.61	-3.92	-0.02
Machinery	6.26	4.74	3.49	2.4	0.26
Construction In Progress	0.05	0.05	0.05	0.06	-
Leasehold Improvements	0.32	0.32	0.2	0.13	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q