- $30.20m
- $36.12m
- BRL193.28m
- 47
- 96
- 22
- 56
Annual balance sheet for Nvni, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 10.9 | 8.02 | 11.4 | 18 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 12.1 | 11.2 | 43.2 | 46.7 |
| Total Other Current Assets | ||||
| Total Current Assets | 23.7 | 20.3 | 62.2 | 68.3 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 4.86 | 4.37 | 5.42 | 6.27 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 467 | 367 | 420 | 405 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 227 | 332 | 371 | 417 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 503 | 466 | 478 | 526 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -36.8 | -98.8 | -58 | -120 |
| Total Liabilities & Shareholders' Equity | 467 | 367 | 420 | 405 |
| Total Common Shares Outstanding |