Zenvia Inc. (ZENV)

Zenvia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.41	63.74	100.24	582.23	59.98	12.34
Trading Asset Securities	-	-	8.16	-	-	-
Cash & Short-Term Investments	89.41	63.74	108.4	582.23	59.98	12.34
Cash Growth	-37.29%	-41.20%	-81.38%	870.72%	385.97%	-75.65%
Accounts Receivable	170.33	148.78	156.01	142.41	86.01	62.14
Other Receivables	27.56	28.06	35.58	15.94	4.9	2.7
Receivables	197.88	176.84	191.59	158.34	90.91	64.84
Prepaid Expenses	9.87	5.57	6.37	20.92	2.52	1.16
Other Current Assets	7.02	4.18	6.82	4.57	1.29	0.75
Total Current Assets	304.18	250.33	313.18	766.06	154.69	79.09
Property, Plant & Equipment	20.86	14.41	19.59	15.73	12.5	17.5
Long-Term Investments	-	-	-	7.01	2.23	3.29
Goodwill	923.44	923.44	923.44	813.91	163.39	78.78
Other Intangible Assets	406.96	423.89	453.79	236.45	118.08	70.33
Long-Term Deferred Tax Assets	122.07	91.97	91.77	2.28	0.39	-
Other Long-Term Assets	7.47	7.52	2.35	2.42	1.97	-
Total Assets	1,785	1,712	1,804	1,844	453.24	248.98
Accounts Payable	374.93	354	264.73	144.42	100.04	39.22
Accrued Expenses	47.91	61.28	46.36	34.38	13.84	6.76
Current Portion of Long-Term Debt	73.53	36.19	89.54	64.42	56.2	17.7
Current Portion of Leases	1.96	2.06	1.99	2.22	1.11	2.69
Current Income Taxes Payable	16.99	0.19	0.34	0.51	-	5.19
Current Unearned Revenue	7.59	11.55	6.87	4.58	-	-
Other Current Liabilities	99.94	142.12	66.5	179.36	55.26	3.24
Total Current Liabilities	622.85	607.37	476.34	429.88	226.44	74.78
Long-Term Debt	56.04	51.61	77.29	143.72	42.78	45.63
Long-Term Leases	1.83	0.75	2.82	2.04	1.65	4.63
Long-Term Deferred Tax Liabilities	-	-	-	1.76	23.18	16.77
Other Long-Term Liabilities	281.89	162.27	294.37	63.25	42.7	6.72
Total Liabilities	964.08	822.62	850.88	640.65	337.9	149.65
Common Stock	1,008	957.53	957.53	957.52	130.29	93.88
Retained Earnings	-392.01	-319.59	-258.59	-15.56	-15.98	5.45
Comprehensive Income & Other	204.98	250.88	254.4	261.24	1.03	-
Total Common Equity	820.49	888.81	953.34	1,203	115.35	99.34
Minority Interest	0.39	0.14	-0.1	-	-	-
Shareholders' Equity	820.88	888.95	953.24	1,203	115.35	99.34
Total Liabilities & Equity	1,785	1,712	1,804	1,844	453.24	248.98
Total Debt	133.36	90.6	171.65	212.4	101.73	70.64
Net Cash (Debt)	-43.95	-26.86	-63.25	369.84	-41.75	-58.3
Net Cash Per Share	-0.94	-0.64	-1.52	11.34	-1.81	-2.64
Filing Date Shares Outstanding	51.73	50.75	41.74	41.32	4.78	4.78
Total Common Shares Outstanding	51.73	41.88	41.74	41.32	4.78	4.42
Working Capital	-318.67	-357.04	-163.15	336.18	-71.75	4.31
Book Value Per Share	15.86	21.22	22.84	29.12	24.12	22.47
Tangible Book Value	-509.9	-458.52	-423.9	152.85	-166.13	-49.77
Tangible Book Value Per Share	-9.86	-10.95	-10.16	3.70	-34.74	-11.26
Machinery	31.69	23.39	27.64	20.67	16.17	14.65
Leasehold Improvements	1.61	1.61	1.61	2.18	1.67	4.17

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