- $99.33m
- $104.08m
- BRL807.58m
- 57
- 92
- 84
- 92
Annual balance sheet for Zenvia, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.3 | 60 | 582 | 108 | 63.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.8 | 90.9 | 158 | 192 | 177 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 79.1 | 155 | 766 | 313 | 250 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.5 | 12.5 | 15.7 | 19.6 | 14.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 249 | 453 | 1,844 | 1,804 | 1,712 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 74.8 | 226 | 430 | 476 | 607 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 150 | 338 | 641 | 851 | 823 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 99.3 | 115 | 1,203 | 953 | 889 |
| Total Liabilities & Shareholders' Equity | 249 | 453 | 1,844 | 1,804 | 1,712 |
| Total Common Shares Outstanding |