Ânima Holding S.A. (BVMF:ANIM3)

Ânima Holding Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.15	99.6	139.41	422.43	169.25	73.18
Short-Term Investments	-	1,152	765.83	988.2	-	-
Trading Asset Securities	1,341	-	-	-	346.05	1,205
Cash & Short-Term Investments	1,444	1,252	905.25	1,411	515.3	1,278
Cash Growth	22.39%	38.30%	-35.83%	173.75%	-59.67%	599.83%
Accounts Receivable	784.91	740.57	722.12	791.59	615.86	343.6
Other Receivables	52.6	44.34	62.67	77.16	88.62	30.87
Receivables	837.51	784.91	784.79	868.75	704.47	374.47
Other Current Assets	76.56	47.76	80.45	100.21	92.16	454.09
Total Current Assets	2,358	2,085	1,770	2,380	1,312	2,106
Property, Plant & Equipment	1,480	1,468	1,626	1,929	2,044	979.61
Long-Term Investments	55.22	34.88	115.3	108.64	42.32	10.82
Goodwill	5,314	3,263	3,235	3,235	3,304	816.06
Other Intangible Assets	213.25	2,304	2,389	2,560	2,670	432.95
Long-Term Accounts Receivable	140.92	96.29	44.4	57.49	56.09	35.38
Long-Term Deferred Tax Assets	-	-	-	-	1.46	1.5
Other Long-Term Assets	437.36	438	474.7	461.71	452.59	199.71
Total Assets	10,000	9,689	9,655	10,732	9,883	4,582
Accounts Payable	203.41	210.56	176.86	209.98	186.21	48.83
Accrued Expenses	250.88	190.33	218.26	182.04	242.5	107.5
Short-Term Debt	-	-	-	-	100.04	-
Current Portion of Long-Term Debt	252.87	148.61	880.13	888.07	376.91	176.19
Current Portion of Leases	129.76	141.43	144.37	172.75	167.45	40.43
Current Income Taxes Payable	42.7	50.47	53.35	53.62	16.08	25.32
Current Unearned Revenue	-	105.39	114.48	108.99	80.7	36.69
Other Current Liabilities	180.94	116.1	104.73	206	65.23	6.08
Total Current Liabilities	1,061	962.89	1,692	1,821	1,235	441.04
Long-Term Debt	4,041	3,986	2,950	3,243	3,348	712.47
Long-Term Leases	1,076	1,047	1,160	1,334	1,389	626.15
Long-Term Unearned Revenue	-	15.7	16.42	12.97	15.81	6.99
Long-Term Deferred Tax Liabilities	66.01	71.74	64.97	74.44	610.76	111.83
Other Long-Term Liabilities	803.87	825.22	914.68	1,045	871.58	157.49
Total Liabilities	7,048	6,909	6,798	7,531	7,470	2,056
Common Stock	2,570	2,452	2,452	2,452	2,570	531.41
Retained Earnings	255.54	150.28	263.36	592.99	36.74	124.41
Treasury Stock	-176.26	-176.26	-178.28	-184.27	-71.15	-38.21
Comprehensive Income & Other	-269.86	-151.43	-132.25	-97.03	-154.1	1,888
Total Common Equity	2,379	2,274	2,404	2,763	2,381	2,506
Minority Interest	573.28	505.98	452.86	438.12	31.25	20.96
Shareholders' Equity	2,952	2,780	2,857	3,201	2,412	2,526
Total Liabilities & Equity	10,000	9,689	9,655	10,732	9,883	4,582
Total Debt	5,500	5,323	5,134	5,638	5,381	1,555
Net Cash (Debt)	-4,056	-4,071	-4,229	-4,227	-4,866	-277.38
Net Cash Per Share	-10.74	-10.78	-11.20	-11.11	-13.43	-0.88
Filing Date Shares Outstanding	377.7	377.7	377.39	377.61	393.46	397.3
Total Common Shares Outstanding	377.7	377.7	377.39	377.61	393.46	397.3
Working Capital	1,298	1,122	78.31	558.15	76.81	1,665
Book Value Per Share	6.30	6.02	6.37	7.32	6.05	6.31
Tangible Book Value	-3,149	-3,293	-3,220	-3,032	-3,593	1,257
Tangible Book Value Per Share	-8.34	-8.72	-8.53	-8.03	-9.13	3.16
Land	31.98	31.98	-	-	-	-
Buildings	106	760.88	-	-	-	-
Machinery	849.4	831.62	-	-	-	-
Construction In Progress	9.81	5.56	-	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.