v3.25.1
Loans and Financing (Tables)
12 Months Ended
Dec. 31, 2024
Loans and Financing [Abstract]  
Schedule of Outstanding Balance of Loans and Financing

The outstanding balance of loans and financing at December 31, 2024 and 2023 are summarized as follows:

 

         Years ended December 31, 
   Interest Rate  Maturity  2024   2023 
Loans:              
Santander Bank  0.06% per day  2024   
-
    4,254 
Bradesco Bank  12.15% per annum  2024   178    343 
BNDES  12.27% per annum  2024   
-
    692 
Santander Bank  23.14% per annum  2025   2,206    
-
 
Bradesco Bank  20.98% per annum  2027   503    
-
 
Total         2,887    5,289 
Current         2,512    4,960 
Non-current         375    329 
Schedule of Non-Current Liabilities

The amounts recorded in non-current liabilities for the years ended December 31, 2024, and 2023 have the following maturity schedule:

 

   Years ended
December 31,
 
   2024 
2025   
-
 
2026   186 
2027   189 
Non-current liabilities   375 
Schedule of Loan Activity

The following is a summary of loan activity for the years ended December 31, 2024, 2023, and 2022:

 

Balance as of January 1, 2022   8,300 
Additions   4,000 
Interest accrual   349 
Principal payments   (10,101)
Interest payments   (741)
Balance as of December 31, 2022   1,807 
Additions   5,462 
Interest accrual   940 
Principal payments   (2,034)
Interest payments   (886)
Balance as of December 31, 2023   5,289 
Additions   3,931 
Interest accrual   386 
Principal payments   (6,624)
Interest payments   (95)
Balance as of December 31, 2024   2,887 
Schedule of Trade and Other Payables

The breakdown of Trade and other payables is as follows:

 

   12/31/2024   12/31/2023 
Suppliers- National and foreign   61,284    7,676 
Suppliers - IPO transaction expenses(i)   
-
    39,457 
Trade accounts payable   61,284    47,133 

 

(i) Consists of concentrated expenses incurred in 2023 related to third-party advisory and support services incurred in connection with the reorganization transaction that are not expected to be ongoing. These services were provided by suppliers to the Company. The liability includes the prepaid D&O insurance totaling R$4.1 million, recognized during the year ended December 31, 2023.