Anima Holding SA
BOVESPA:ANIM3

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Anima Holding SA
BOVESPA:ANIM3
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Price: 2.43 BRL 7.05% Market Closed
Market Cap: 917.8m BRL
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Balance Sheet

Balance Sheet Decomposition
Anima Holding SA

Current Assets 2.4B
Cash & Short-Term Investments 1.5B
Receivables 882.4m
Other Current Assets 30.7m
Non-Current Assets 7.6B
Long-Term Investments 34.2m
PP&E 1.5B
Intangibles 5.5B
Other Non-Current Assets 521.1m
Current Liabilities 1.4B
Accounts Payable 196.1m
Accrued Liabilities 328.8m
Other Current Liabilities 834.9m
Non-Current Liabilities 6.3B
Long-Term Debt 4.9B
Other Non-Current Liabilities 1.5B

Balance Sheet
Anima Holding SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
25
40
34
100
32
73
169
422
139
Cash
2
2
7
5
17
12
17
11
29
41
Cash Equivalents
14
24
32
28
83
20
56
158
393
98
Short-Term Investments
120
159
142
82
86
151
1 205
346
988
766
Total Receivables
169
174
207
256
215
265
788
750
927
817
Accounts Receivables
156
166
196
247
174
213
344
616
792
722
Other Receivables
13
8
11
9
41
52
444
134
135
94
Other Current Assets
16
35
46
38
7
8
41
47
42
49
Total Current Assets
336
394
434
410
408
456
2 106
1 312
2 380
1 770
PP&E Net
122
146
224
246
302
899
980
2 044
1 929
1 626
PP&E Gross
122
146
224
246
302
899
980
2 044
0
1 626
Accumulated Depreciation
99
116
180
204
238
289
344
1 035
0
1 188
Intangible Assets
204
208
238
253
273
347
433
2 670
2 560
2 389
Goodwill
245
245
331
319
345
472
816
3 304
3 235
3 235
Note Receivable
8
134
108
28
29
123
165
316
370
363
Long-Term Investments
0
11
0
3
1
0
11
42
109
115
Other Long-Term Assets
29
38
53
79
89
104
72
194
150
156
Other Assets
245
245
331
319
345
472
816
3 304
3 235
3 235
Total Assets
944
N/A
1 176
+25%
1 388
+18%
1 338
-4%
1 446
+8%
2 400
+66%
4 582
+91%
9 883
+116%
10 732
+9%
9 655
-10%
Liabilities
Accounts Payable
17
20
24
34
31
32
49
186
210
177
Accrued Liabilities
49
49
74
68
76
84
117
259
236
272
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
124
124
53
81
128
170
528
1 058
1 020
Other Current Liabilities
79
45
47
67
44
96
105
262
318
223
Total Current Liabilities
174
238
268
221
232
340
441
1 235
1 821
1 692
Long-Term Debt
101
230
318
223
316
1 118
1 147
4 530
4 559
4 081
Deferred Income Tax
15
15
52
38
45
70
112
611
74
65
Minority Interest
0
0
0
0
0
0
21
31
438
453
Other Liabilities
58
50
114
158
189
182
356
1 094
1 076
960
Total Liabilities
348
N/A
534
+53%
752
+41%
642
-15%
781
+22%
1 710
+119%
2 077
+21%
7 502
+261%
7 969
+6%
7 251
-9%
Equity
Common Stock
496
496
496
496
496
531
2 570
2 570
2 570
2 570
Retained Earnings
169
218
219
284
254
267
160
70
632
289
Additional Paid In Capital
0
0
0
0
0
29
116
118
118
118
Treasury Stock
0
3
10
14
16
10
38
71
184
178
Other Equity
70
70
70
70
70
70
70
70
136
157
Total Equity
596
N/A
642
+8%
636
-1%
696
+10%
665
-4%
690
+4%
2 506
+263%
2 381
-5%
2 763
+16%
2 404
-13%
Total Liabilities & Equity
944
N/A
1 176
+25%
1 388
+18%
1 338
-4%
1 446
+8%
2 400
+66%
4 582
+91%
9 883
+116%
10 732
+9%
9 655
-10%
Shares Outstanding
Common Shares Outstanding
83
248
240
239
233
238
397
393
378
377

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