Nvni Group Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	16.4	18.04	11.4	8.02	10.9	1.65
Cash & Short-Term Investments	16.4	18.04	11.4	8.02	10.9	1.65
Cash Growth	-	58.23%	42.21%	-26.47%	561.47%	-
Accounts Receivable	11.78	14.97	14.26	10.08	10.25	0.02
Other Receivables	-	-	-	-	-	0.03
Receivables	11.78	14.97	14.26	10.08	10.25	0.05
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	34.51	35.32	36.51	2.18	2.55	-
Total Current Assets	62.69	68.33	62.17	20.28	23.7	1.71
Property, Plant & Equipment	6.14	6.27	5.43	4.37	4.86	0.21
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	170.99	185.76	204.1	199.51	286.41	-
Other Intangible Assets	118.84	133.62	137.06	138.95	151.38	108.72
Other Long-Term Assets	8.31	11.42	11.11	3.95	0.17	-
Total Assets	366.96	405.39	419.86	367.07	466.52	110.65
Accounts Payable	47.7	61.28	47.13	7.28	5.26	0.77
Accrued Expenses	28.21	23.79	22.03	19.21	11.22	0.97
Short-Term Debt	21.95	41.82	61.06	61.72	70.41	-
Current Portion of Long-Term Debt	0.39	2.51	4.96	1.34	6.4	-
Current Portion of Leases	0.57	0.77	0.74	0.98	1.04	-
Current Income Taxes Payable	2.83	1.79	1.91	1.2	2.06	0.43
Current Unearned Revenue	4.32	3.74	3.15	3.82	4.37	0.04
Other Current Liabilities	270.39	280.9	229.76	236.55	126.02	0.02
Total Current Liabilities	376.36	416.6	370.75	332.1	226.79	2.23
Long-Term Debt	23.6	22.41	14.23	9.15	1.9	1.11
Long-Term Leases	1.36	1.12	0.78	0.61	1.49	-
Long-Term Deferred Tax Liabilities	37.58	40.64	44.57	45.84	48.95	-
Other Long-Term Liabilities	28.06	36.25	43.17	74.33	224.19	0.67
Total Liabilities	466.97	517.02	473.49	462.03	503.32	4.01
Common Stock	369.12	283.41	260.69	40.4	38.9	108.38
Retained Earnings	-588.09	-529.78	-446.58	-193.85	-79.44	-1.74
Comprehensive Income & Other	118.44	125.88	127.93	54.63	3.74	-
Total Common Equity	-100.54	-120.5	-57.96	-98.81	-36.8	106.64
Minority Interest	0.53	8.87	4.33	3.85	-	-
Shareholders' Equity	-100.01	-111.62	-53.63	-94.96	-36.8	106.64
Total Liabilities & Equity	366.96	405.39	419.86	367.07	466.52	110.65
Total Debt	47.88	68.63	81.77	73.79	81.24	1.11
Net Cash (Debt)	-31.48	-50.59	-70.38	-65.78	-70.34	0.54
Net Cash Per Share	-5.23	-16.71	-30.48	-37.32	-6.40	-
Filing Date Shares Outstanding	9.23	3.46	2.31	1.76	121.05	108.38
Total Common Shares Outstanding	9.23	3.46	2.31	1.76	121.05	108.38
Working Capital	-313.67	-348.27	-308.58	-311.82	-203.09	-0.52
Book Value Per Share	-10.90	-34.87	-25.10	-8.16	-0.30	0.98
Tangible Book Value	-390.36	-439.87	-399.12	-437.28	-474.59	-2.08
Tangible Book Value Per Share	-42.31	-127.30	-172.85	-36.10	-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