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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102.66	63.74	100.24	582.23	59.98	12.34
Trading Asset Securities	-	-	8.16	-	-	-
Cash & Short-Term Investments	102.66	63.74	108.4	582.23	59.98	12.34
Cash Growth	-11.88%	-41.20%	-81.38%	870.72%	385.97%	-75.65%
Accounts Receivable	195.88	148.78	156.01	142.41	86.01	62.14
Other Receivables	29.59	28.06	35.58	15.94	4.9	2.7
Receivables	225.47	176.84	191.59	158.34	90.91	64.84
Prepaid Expenses	5.76	5.57	6.37	20.92	2.52	1.16
Other Current Assets	8.72	4.18	6.82	4.57	1.29	0.75
Total Current Assets	342.6	250.33	313.18	766.06	154.69	79.09
Property, Plant & Equipment	19.69	14.41	19.59	15.73	12.5	17.5
Long-Term Investments	-	-	-	7.01	2.23	3.29
Goodwill	-	923.44	923.44	813.91	163.39	78.78
Other Intangible Assets	1,324	423.89	453.79	236.45	118.08	70.33
Long-Term Deferred Tax Assets	129.4	91.97	91.77	2.28	0.39	-
Other Long-Term Assets	31.04	7.52	2.35	2.42	1.97	-
Total Assets	1,846	1,712	1,804	1,844	453.24	248.98
Accounts Payable	437.44	354	264.73	144.42	100.04	39.22
Accrued Expenses	49.15	61.28	46.36	34.38	13.84	6.76
Current Portion of Long-Term Debt	69.86	36.19	89.54	64.42	56.2	17.7
Current Portion of Leases	1.77	2.06	1.99	2.22	1.11	2.69
Current Income Taxes Payable	17.97	0.19	0.34	0.51	-	5.19
Current Unearned Revenue	14.33	11.55	6.87	4.58	-	-
Other Current Liabilities	100.99	142.12	66.5	179.36	55.26	3.24
Total Current Liabilities	691.5	607.37	476.34	429.88	226.44	74.78
Long-Term Debt	47.07	51.61	77.29	143.72	42.78	45.63
Long-Term Leases	1.48	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	218.63	162.27	294.37	63.25	42.7	6.72
Total Liabilities	960.64	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	-339.39	-319.59	-258.59	-15.56	-15.98	5.45
Comprehensive Income & Other	217.49	250.88	254.4	261.24	1.03	-
Total Common Equity	885.62	888.81	953.34	1,203	115.35	99.34
Minority Interest	0.21	0.14	-0.1	-	-	-
Shareholders' Equity	885.83	888.95	953.24	1,203	115.35	99.34
Total Liabilities & Equity	1,846	1,712	1,804	1,844	453.24	248.98
Total Debt	120.18	90.6	171.65	212.4	101.73	70.64
Net Cash (Debt)	-17.52	-26.86	-63.25	369.84	-41.75	-58.3
Net Cash Per Share	-0.34	-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	-348.9	-357.04	-163.15	336.18	-71.75	4.31
Book Value Per Share	17.12	21.22	22.84	29.12	24.12	22.47
Tangible Book Value	-438.12	-458.52	-423.9	152.85	-166.13	-49.77
Tangible Book Value Per Share	-8.47	-10.95	-10.16	3.70	-34.74	-11.26
Machinery	-	23.39	27.64	20.67	16.17	14.65
Leasehold Improvements	-	1.61	1.61	2.18	1.67	4.17

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