Nvni Group Limited Ordinary Shares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nvni Group Limited Ordinary Shares's balance sheet done over the years? Its assets were worth $367,065,000 last year, which is less than in the previous period. 126% of Nvni Group Limited Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $462,026,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2020 | 92669000 | 95.90M | 103.49% |
|---|---|---|---|
| 2021 | 466523000 | 503.32M | 107.89% |
| 2022 | 367065000 | 462.02M | 125.87% |
NVNI Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 8.01M | 10.90M | 1.64M |
Short term investments | 0 | 0 | 0 |
Net receivables | 10.07M | 10.24M | 17K |
Inventory | 1.13M | 1.84M | 33K |
Other current assets | 1.05M | 707K | 11K |
Total current assets | 20.27M | 23.70M | 1.70M |
Non-current assets: | |||
Property, Plant and Equipment | 4.37M | 4.85M | 210K |
Goodwill | 199.51M | 286.40M | 55.38M |
Intangible assets | 138.95M | 151.38M | 35.36M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 3.95M | 173K | 5K |
Total non-current assets | 346.79M | 442.82M | 90.96M |
Total assets | 367.06M | 466.52M | 92.66M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 3.82M | 4.36M | 38K |
Short term debt | 64.03M | 67.93M | 24.08M |
Total current liabilities | 332.09M | 226.78M | 24.91M |
| Non-current liabilities: | |||
Long term debt | 9.76M | 3.39M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 2.16M | 21.37M | 58.80M |
Total non-current liabilities | 129.93M | 276.53M | 70.98M |
Total liabilities | 462.02M | 503.32M | 95.90M |