- $29.76m
- $30.12m
- BRL124.55m
- 49
- 34
- 17
- 24
Annual balance sheet for Nvni, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 10.9 | 8.02 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 12.1 | 11.2 |
| Total Other Current Assets | ||
| Total Current Assets | 23.7 | 20.3 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 4.86 | 4.37 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 467 | 367 |
| 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 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 503 | 466 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -36.8 | -98.8 |
| Total Liabilities & Shareholders' Equity | 467 | 367 |
| Total Common Shares Outstanding |