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Ânima Holding S.A. (ANIM3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.1500-0.1600 (-4.83%)
At close: 05:06PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
139,411
422,431
169,248
73,183
Other short-term investments
765,834
988,199
346,053
1,204,671
Total cash
905,245
1,410,630
515,301
1,277,854
Net receivables
722,457
791,928
615,855
343,602
Other current assets
16,577
41,548
46,559
40,894
Total current assets
1,770,484
2,379,589
1,311,929
2,106,414
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,814,101
1,929,010
2,044,274
979,606
Accumulated depreciation
-1,187,722
-1,139,216
-1,035,018
-343,684
Net property, plant and equipment
1,626,379
1,929,010
2,044,274
979,606
Goodwill
3,235,253
3,235,370
3,303,905
816,060
Intangible assets
2,645,292
2,808,900
6,203,943
536,190
Other long-term assets
6,773
5,779
50,820
7,023
Total non-current assets
7,884,993
8,352,505
8,570,749
2,476,025
Total assets
9,655,477
10,732,094
9,882,678
4,582,439
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
875,973
885,446
360,449
129,607
Accounts payable
176,860
209,980
186,207
48,829
Other current liabilities
54,544
60,123
44,569
6,082
Total current liabilities
1,692,177
1,821,441
1,235,118
441,043
Non-current liabilities
Long-term debt
2,921,129
3,224,715
3,140,599
521,170
Deferred tax liabilities
416,118
449,681
986,298
160,957
Deferred revenues
16,415
12,968
15,809
6,985
Other long-term liabilities
191,921
268,442
228,588
191,870
Total non-current liabilities
5,105,957
5,709,185
6,235,199
1,614,920
Total liabilities
6,798,134
7,530,626
7,470,317
2,055,963
Stockholders' equity
Common stock
2,569,625
2,569,625
2,569,625
531,411
Retained earnings
-
0
0
0
Total stockholders' equity
2,404,485
2,763,347
2,381,112
2,505,518
Total liabilities and stockholders' equity
9,655,477
10,732,094
9,882,678
4,582,439