Ânima Holding S.A. (BVMF:ANIM3)
Brazil
· Delayed Price · Currency is BRL 4.070
+0.080 (2.01%)
May 13, 2025, 1:45 PM GMT-3
Ânima Holding Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 125.35 | 99.6 | 139.41 | 422.43 | 169.25 | 73.18 | Upgrade
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| Short-Term Investments | - | 1,152 | 765.83 | 988.2 | - | - | Upgrade
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| Trading Asset Securities | 1,267 | - | - | - | 346.05 | 1,205 | Upgrade
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| Cash & Short-Term Investments | 1,392 | 1,252 | 905.25 | 1,411 | 515.3 | 1,278 | Upgrade
|
| Cash Growth | 163.38% | 38.30% | -35.83% | 173.75% | -59.67% | 599.83% | Upgrade
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| Accounts Receivable | 809.31 | 740.57 | 722.12 | 791.59 | 615.86 | 343.6 | Upgrade
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| Other Receivables | 72.43 | 44.34 | 62.67 | 77.16 | 88.62 | 30.87 | Upgrade
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| Receivables | 881.74 | 784.91 | 784.79 | 868.75 | 704.47 | 374.47 | Upgrade
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| Other Current Assets | 50.61 | 47.76 | 80.45 | 100.21 | 92.16 | 454.09 | Upgrade
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| Total Current Assets | 2,324 | 2,085 | 1,770 | 2,380 | 1,312 | 2,106 | Upgrade
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| Property, Plant & Equipment | 1,506 | 1,468 | 1,626 | 1,929 | 2,044 | 979.61 | Upgrade
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| Long-Term Investments | 39.11 | 34.88 | 115.3 | 108.64 | 42.32 | 10.82 | Upgrade
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| Goodwill | 5,334 | 3,263 | 3,235 | 3,235 | 3,304 | 816.06 | Upgrade
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| Other Intangible Assets | 211.17 | 2,304 | 2,389 | 2,560 | 2,670 | 432.95 | Upgrade
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| Long-Term Accounts Receivable | 113.75 | 96.29 | 44.4 | 57.49 | 56.09 | 35.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1.46 | 1.5 | Upgrade
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| Other Long-Term Assets | 437.03 | 438 | 474.7 | 461.71 | 452.59 | 199.71 | Upgrade
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| Total Assets | 9,966 | 9,689 | 9,655 | 10,732 | 9,883 | 4,582 | Upgrade
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| Accounts Payable | 237.76 | 210.56 | 176.86 | 209.98 | 186.21 | 48.83 | Upgrade
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| Accrued Expenses | 250.18 | 190.33 | 218.26 | 182.04 | 242.5 | 107.5 | Upgrade
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| Short-Term Debt | - | - | - | - | 100.04 | - | Upgrade
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| Current Portion of Long-Term Debt | 221.87 | 148.61 | 880.13 | 888.07 | 376.91 | 176.19 | Upgrade
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| Current Portion of Leases | 139.86 | 141.43 | 144.37 | 172.75 | 167.45 | 40.43 | Upgrade
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| Current Income Taxes Payable | - | 50.47 | 53.35 | 53.62 | 16.08 | 25.32 | Upgrade
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| Current Unearned Revenue | - | 105.39 | 114.48 | 108.99 | 80.7 | 36.69 | Upgrade
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| Other Current Liabilities | 277.96 | 116.1 | 104.73 | 206 | 65.23 | 6.08 | Upgrade
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| Total Current Liabilities | 1,128 | 962.89 | 1,692 | 1,821 | 1,235 | 441.04 | Upgrade
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| Long-Term Debt | 3,952 | 3,986 | 2,950 | 3,243 | 3,348 | 712.47 | Upgrade
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| Long-Term Leases | 1,084 | 1,047 | 1,160 | 1,334 | 1,389 | 626.15 | Upgrade
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| Long-Term Unearned Revenue | - | 15.7 | 16.42 | 12.97 | 15.81 | 6.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.73 | 71.74 | 64.97 | 74.44 | 610.76 | 111.83 | Upgrade
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| Other Long-Term Liabilities | 817.35 | 825.22 | 914.68 | 1,045 | 871.58 | 157.49 | Upgrade
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| Total Liabilities | 7,046 | 6,909 | 6,798 | 7,531 | 7,470 | 2,056 | Upgrade
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| Common Stock | 2,570 | 2,452 | 2,452 | 2,452 | 2,570 | 531.41 | Upgrade
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| Retained Earnings | 246 | 150.28 | 263.36 | 592.99 | 36.74 | 124.41 | Upgrade
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| Treasury Stock | -176.26 | -176.26 | -178.28 | -184.27 | -71.15 | -38.21 | Upgrade
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| Comprehensive Income & Other | -269.62 | -151.43 | -132.25 | -97.03 | -154.1 | 1,888 | Upgrade
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| Total Common Equity | 2,370 | 2,274 | 2,404 | 2,763 | 2,381 | 2,506 | Upgrade
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| Minority Interest | 550.38 | 505.98 | 452.86 | 438.12 | 31.25 | 20.96 | Upgrade
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| Shareholders' Equity | 2,920 | 2,780 | 2,857 | 3,201 | 2,412 | 2,526 | Upgrade
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| Total Liabilities & Equity | 9,966 | 9,689 | 9,655 | 10,732 | 9,883 | 4,582 | Upgrade
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| Total Debt | 5,398 | 5,323 | 5,134 | 5,638 | 5,381 | 1,555 | Upgrade
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| Net Cash (Debt) | -4,006 | -4,071 | -4,229 | -4,227 | -4,866 | -277.38 | Upgrade
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| Net Cash Per Share | - | -10.78 | -11.20 | -11.11 | -13.43 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | - | 377.7 | 377.39 | 377.61 | 393.46 | 397.3 | Upgrade
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| Total Common Shares Outstanding | - | 377.7 | 377.39 | 377.61 | 393.46 | 397.3 | Upgrade
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| Working Capital | 1,197 | 1,122 | 78.31 | 558.15 | 76.81 | 1,665 | Upgrade
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| Book Value Per Share | - | 6.02 | 6.37 | 7.32 | 6.05 | 6.31 | Upgrade
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| Tangible Book Value | -3,176 | -3,293 | -3,220 | -3,032 | -3,593 | 1,257 | Upgrade
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| Tangible Book Value Per Share | - | -8.72 | -8.53 | -8.03 | -9.13 | 3.16 | Upgrade
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| Land | - | 31.98 | - | - | - | - | Upgrade
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| Buildings | - | 760.88 | - | - | - | - | Upgrade
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| Machinery | - | 831.62 | - | - | - | - | Upgrade
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| Construction In Progress | - | 5.56 | - | - | - | - | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.