NVNI — Nvni Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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