Zenvia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.53	63.74	100.24	582.23	59.98	12.34
Short-Term Investments	0	0	8.16	0	0	0
Cash & Cash Equivalents	71.53	63.74	108.4	582.23	59.98	12.34
Cash Growth	-55.02%	-41.20%	-81.38%	870.72%	385.97%	-
Receivables	171.91	148.78	156.01	142.41	86.01	62.14
Other Current Assets	51.01	37.81	48.77	41.42	8.7	4.61
Total Current Assets	294.44	250.33	313.18	766.06	154.69	79.09
Property, Plant & Equipment	14.52	14.41	19.59	15.73	12.5	17.5
Long-Term Investments	6.58	6.4	0	7.01	2.23	3.29
Goodwill and Intangibles	1,339	1,347	1,377	1,050	281.48	149.11
Other Long-Term Assets	108.94	93.09	94.12	4.7	2.36	0
Total Long-Term Assets	1,469	1,461	1,491	1,078	298.56	169.89
Total Assets	1,764	1,712	1,804	1,844	453.24	248.98
Accounts Payable	367.85	354	265.82	145.36	100.24	42.45
Deferred Revenue	8.16	11.55	6.87	4.58	0	0
Current Debt	36.01	38.25	91.53	66.64	57.31	50.25
Other Current Liabilities	173.14	203.58	112.11	213.31	68.9	-17.84
Total Current Liabilities	585.15	607.37	476.34	429.88	226.44	74.87
Long-Term Debt	61.85	52.36	80.12	145.76	44.43	20.38
Other Long-Term Liabilities	279.08	162.89	294.43	65	67.03	54.39
Total Long-Term Liabilities	340.92	215.24	374.55	210.76	111.46	74.78
Total Liabilities	926.08	822.62	850.88	640.65	337.9	149.65
Total Debt	97.86	90.6	171.65	212.4	101.73	70.64
Debt Growth	-36.53%	-47.22%	-19.18%	108.78%	44.02%	-
Retained Earnings	-375.6	-319.59	-258.59	-15.56	-21.43	0
Comprehensive Income	5.42	3.13	9.49	34.64	1.03	0
Shareholders' Equity	837.25	888.81	953.34	1,203	115.35	99.34
Net Cash / Debt	-26.33	-26.86	-63.25	369.84	-41.75	-58.3
Working Capital	-290.72	-357.04	-163.15	336.18	-71.75	4.22
Book Value Per Share	19.99	21.22	22.84	29.12	2.96	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).