Name: Nvni Group Limited (NVNI) Balance Sheet
Creator: FinSpry

Nvni Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nvni Group Limited (NVNI) - Annual data in millions BRL
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	18.04	11.40	8.02	10.90	1.65
Cash & Short-Term Investments	18.04	11.40	8.02	10.90	1.65
Accounts Receivable	14.97	14.26	10.08	10.25	0.05
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	35.32	7.54	1.05	0.71	0.01
Total Current Assets	68.33	62.17	20.28	23.70	1.71
Non-Current Assets
Property, Plant & Equipment (Net)	6.27	5.43	4.37	4.86	0.21
Long-Term Investments	0.00	0.00	0.00	0.00	0.01
Goodwill	185.76	204.10	199.51	286.41	0.00
Intangible Assets	133.62	137.06	138.95	151.38	108.72
Other Non-Current Assets	11.42	11.11	3.95	0.17	0.00
Total Non-Current Assets	337.06	357.69	346.79	442.82	0.00
Total Assets	405.39	419.86	367.07	466.52	110.65
Current Liabilities
Accounts Payable	61.28	47.13	7.28	5.26	0.77
Short-Term Debt	2.51	66.02	1.34	76.81	0.00
Current Portion of Long-Term Debt	2.51	4.96	1.34	6.40	0.00
Accrued Liabilities	23.79	22.03	19.21	11.22	0.97
Deferred Revenue	3.74	3.15	3.82	4.37	0.04
Other Current Liabilities	280.90	2.69	236.55	3.29	0.02
Total Current Liabilities	416.60	370.75	332.10	226.79	2.23
Non-Current Liabilities
Long-Term Debt	22.41	14.23	9.15	1.90	1.11
Deferred Tax Liabilities	40.64	44.57	45.84	48.95	0.00
Other Non-Current Liabilities	36.25	43.17	74.33	21.37	0.67
Total Non-Current Liabilities	100.42	102.74	129.93	276.53	0.00
Total Liabilities	517.02	473.49	462.03	503.32	4.01
Stockholders' Equity
Common Stock	283.41	260.69	40.40	38.90	108.38
Retained Earnings	-529.78	-446.58	-193.85	-79.44	-1.74
Accumulated Other Comprehensive Income	125.88	127.93	54.63	3.74	0.00
Minority Interest	8.87	4.33	3.85	0.00	0.00
Shares Outstanding	34.55	27.73	27.73	27.73	0.00
Total Stockholders' Equity	-111.62	-57.96	-94.96	-36.80	106.64
Total Liabilities & Equity	405.39	419.86	367.07	466.52	0.00