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Nvni Group Limited Ordina...

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0.25
-0.12 (-33.10%)
At close: Mar 04, 2025, 10:04 AM

Nvni Ordinary Shares Balance Sheet Statement

Year FY23 FY22 FY21 FY20
Cash & Equivalents 11.4M 8.02M 10.9M 1.65M
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a
Other Long-Term Assets 11.11M 3.95M 173K 5K
Receivables 14.26M 10.08M 10.25M 17K
Inventory n/a n/a 1.85M 33K
Other Current Assets 36.51M 2.18M 2.55M 44K
Total Current Assets 62.17M 20.27M 23.7M 1.71M
Property-Plant & Equipment 5.42M 4.37M 4.86M 210K
Goodwill & Intangibles 341.16M 338.46M 437.79M 90.75M
Total Long-Term Assets 357.69M 346.79M 442.82M 90.96M
Total Assets 419.86M 367.06M 466.52M 92.67M
Account Payables 47.13M 7.28M 5.26M 773K
Deferred Revenue 3.15M 3.82M 4.37M 38K
Short-Term Debt 66.77M 64.03M 77.85M n/a
Other Current Liabilities 242.62M 247.76M 132.7M 23.68M
Total Current Liabilities 370.75M 332.1M 226.79M 24.91M
Long-Term Debt 15.01M 9.76M 3.39M n/a
Other Long-Term Liabilities 43.17M 2.16M 21.37M 58.81M
Total Long-Term Liabilities 102.74M 129.93M 276.53M 70.99M
Total Liabilities 473.49M 462.03M 503.32M 95.9M
Total Debt 81.77M 73.79M 71.32M n/a
Common Stock 260.69M 40.4M 38.9M 10K
Retained Earnings -446.57M -193.85M -79.44M -1.74M
Comprehensive Income 127.93M 54.63M 3.74M -1.5M
Shareholders Equity -57.96M -98.81M -36.8M -3.23M
Total Investments n/a n/a n/a n/a

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