v3.25.2
Unaudited Interim Condensed Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents R$ 16,399 R$ 18,035
Trade accounts receivable, net 11,777 14,974
Short-term advances 28,391 31,678
Other current assets 6,120 3,644
Total current assets 62,687 68,331
Non-current assets    
Property and equipment, net 4,323 4,479
Right-of-use assets, net 1,821 1,791
Intangible assets, net 118,839 133,617
Goodwill 170,986 185,758
Other non-current assets 8,305 11,417
Total non-current assets 304,274 337,062
Total assets 366,961 405,393
Current liabilities    
Accounts payable to suppliers 47,698 61,284
Salaries and labor charges 19,456 18,210
Loans and financing 392 2,512
Debentures 20,697 40,740
Exposure premium liability 2,940 2,940
Lease liability 573 773
Income taxes payable 2,826 1,789
Taxes, fees and contributions payable 8,752 5,577
Deferred revenue 4,321 3,739
Deferred and contingent consideration on acquisitions 266,577 277,183
Related parties 1,252 1,078
Other liabilities 872 775
Total current liabilities 376,356 416,600
Non-current liabilities    
Loans and financing 867 375
Loans from investors 22,734 22,033
Taxes and contributions payable 1,792 1,955
Lease liability 1,363 1,118
Provisions for risks 21,633 26,632
Deferred taxes 37,584 40,639
Derivative warrant liabilities 4,637 7,663
Total non-current liabilities 90,610 100,415
Total liabilities 466,966 517,015
SHAREHOLDERS’ DEFICIT    
Share capital 369,122 283,408
Capital reserves 128,892 128,845
Accumulated losses (588,094) (529,780)
Other comprehensive income (10,455) (2,968)
Total shareholders’ deficit, Equity attributable to owners (100,535) (120,495)
Non-controlling interest 530 8,873
Total shareholders’ deficit (100,005) (111,622)
Total liabilities and shareholders’ deficit R$ 366,961 R$ 405,393