Nvni Group Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	13.45	18.04	11.4	8.02
Cash & Short-Term Investments	13.45	18.04	11.4	8.02
Cash Growth	-25.42%	58.23%	42.21%	-
Accounts Receivable	11.14	14.97	14.26	10.08
Other Receivables	34.14	32.47	28.97	1.13
Total Trade Receivables	45.29	47.45	43.23	11.21
Other Current Assets	2.49	2.85	7.54	1.05
Total Current Assets	61.22	68.33	62.17	20.28
Net Property, Plant & Equipment	5.85	6.27	5.43	4.37
Other Intangible Assets	113.12	133.62	137.06	138.95
Goodwill	156.45	185.76	204.1	199.51
Other Long-Term Assets	11.04	11.42	11.11	3.95
Total Assets	347.68	405.39	419.86	367.07
Accounts Payable	56.9	61.28	47.13	7.28
Accrued Expenses	33.93	25.58	23.94	20.41
Short-Term Debt	7.99	40.74	51.2	60.87
Current Portion of Long-Term Debt	24.88	2.51	4.96	1.34
Current Portion of Leases	1	0.77	0.74	0.98
Unearned Revenue	3.93	3.74	3.15	3.82
Other Current Liabilities	281.13	281.98	239.63	237.39
Total Current Liabilities	409.75	416.6	370.75	332.1
Long-Term Debt	28.59	22.41	14.23	5.92
Long-Term Leases	1.15	1.12	0.78	0.61
Other Long-Term Liabilities	63	76.89	87.74	123.4
Total Long-Term Liabilities	92.74	100.42	102.74	129.93
Total Liabilities	502.5	517.02	473.49	462.03
Common Stock	369.12	283.41	260.69	40.4
Additional Paid-in Capital	128.9	128.85	127.93	54.63
Accumulated Other Comprehensive Income	-9.18	-2.97	-	-
Retained Earnings	-638.03	-529.78	-446.58	-193.85
Total Common Shareholders' Equity	-149.2	-120.5	-57.96	-98.81
Minority Interest	-5.62	8.87	4.33	3.85
Shareholders' Equity	-154.82	-111.62	-53.63	-94.96
Total Liabilities & Equity	347.68	405.39	419.86	367.07
Total Debt	63.61	67.55	71.91	69.72
Net Cash (Debt)	-50.16	-49.52	-60.51	-61.7
Net Cash Per Share	-5.32	-16.36	-26.20	-35.01
Book Value	-149.2	-120.5	-57.96	-98.81
Book Value Per Share	-15.82	-39.80	-25.10	-56.07
Tangible Book Value	-418.76	-439.87	-399.12	-437.28
Tangible Book Value Per Share	-44.41	-145.31	-172.85	-248.12

SEC Filings: 10-K · 10-Q