NVNI — Nvni Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- $4.51m
- $18.90m
- BRL168.99m
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 10.9 | 8.02 | 11.4 |
Net Total Accounts Receivable | |||
Net Total Receivables | 12.1 | 11.2 | 43.2 |
Total Other Current Assets | |||
Total Current Assets | 23.7 | 20.3 | 62.2 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 4.86 | 4.37 | 5.42 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 467 | 367 | 420 |
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 |
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 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -36.8 | -98.8 | -58 |
Total Liabilities & Shareholders' Equity | 467 | 367 | 420 |
Total Common Shares Outstanding |