Valid Soluções S.A. (BVMF: VLID3)

Valid Soluções Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	525.81	422.03	365.16	390.04	486.54	318.52
Cash & Short-Term Investments	525.81	422.03	365.16	390.04	486.54	318.52
Cash Growth	86.13%	15.57%	-6.38%	-19.83%	52.75%	2.23%
Accounts Receivable	390.31	386.93	347.12	428.87	358.16	395.52
Other Receivables	115.5	86.14	96.48	82.65	84.34	101.19
Receivables	505.81	473.07	443.59	511.52	442.51	496.71
Inventory	316.19	267.48	344.16	323.27	270.01	227.03
Prepaid Expenses	-	-	-	-	35.06	39.88
Other Current Assets	71.51	104.86	158.8	101.86	70.71	-
Total Current Assets	1,419	1,267	1,312	1,327	1,305	1,082
Property, Plant & Equipment	199.93	205.45	261.24	424.74	445.61	453.84
Long-Term Investments	108.05	32.42	68.92	70.94	68.49	47.71
Goodwill	512.34	476.7	452.59	582.66	559.49	-
Other Intangible Assets	140.47	179.65	213.66	312.19	310.63	772.19
Long-Term Accounts Receivable	-	-	3.82	5.6	23.66	11.59
Long-Term Deferred Tax Assets	60.54	93.64	103.86	115.53	104.47	88.48
Other Long-Term Assets	293.18	290.33	247.56	259.44	51.98	62.5
Total Assets	2,734	2,546	2,663	3,098	2,869	2,518
Accounts Payable	138.23	165.34	185.96	203.06	188.06	181.08
Accrued Expenses	152.38	152.43	138.74	118.98	86.47	67.02
Current Portion of Long-Term Debt	98.69	163.77	272.05	423.53	734.45	275.55
Current Portion of Leases	5.5	8.29	9.75	22.74	22.15	-
Current Income Taxes Payable	11.56	16.38	13.82	3.16	2.96	22.26
Other Current Liabilities	48.6	44.97	81.89	82.84	56.8	85.93
Total Current Liabilities	454.95	551.17	702.22	854.31	1,091	631.84
Long-Term Debt	485.33	527.79	568.07	726.68	457.53	669.7
Long-Term Leases	8.16	10.1	17.28	93.68	93.96	-
Long-Term Deferred Tax Liabilities	16.01	9.94	9.59	38.34	44.85	38.08
Other Long-Term Liabilities	89.09	115.35	93.52	78.26	69.26	61.72
Total Liabilities	1,054	1,214	1,391	1,791	1,756	1,401
Common Stock	1,022	1,022	1,022	1,004	904.51	904.51
Additional Paid-In Capital	-	-	-	-	0.1	0.1
Retained Earnings	395.92	199.62	38.71	45.77	-2.84	193.78
Treasury Stock	-24.02	-25.32	-25.67	-31.8	-24.91	-16.08
Comprensive Income & Other	259.15	101.79	199.95	241.31	186.02	16.56
Total Common Equity	1,653	1,298	1,235	1,259	1,063	1,099
Minority Interest	26.86	32.81	37.31	47.72	49.78	18.24
Shareholders' Equity	1,680	1,331	1,273	1,307	1,113	1,117
Total Liabilities & Equity	2,734	2,546	2,663	3,098	2,869	2,518
Total Debt	597.67	709.95	867.16	1,267	1,308	945.25
Net Cash (Debt)	-71.86	-274.39	-490.05	-876.58	-821.55	-626.73
Net Cash Per Share	-0.90	-3.43	-6.16	-11.21	-11.74	-8.91
Filing Date Shares Outstanding	80.28	80.13	79.82	79.71	69.3	70.3
Total Common Shares Outstanding	80.28	80.13	79.82	79.71	69.3	70.3
Working Capital	964.36	716.27	609.5	472.38	213.94	450.3
Book Value Per Share	20.60	16.20	15.48	15.79	15.34	15.63
Tangible Book Value	1,001	642.12	569.12	363.96	192.77	326.68
Tangible Book Value Per Share	12.46	8.01	7.13	4.57	2.78	4.65
Land	3.22	3.22	3.22	3.68	4.48	-
Buildings	82.24	89.39	97.24	103.95	129.3	-
Machinery	550.32	512.24	646.79	806.34	733.56	-
Construction In Progress	0.91	3.31	3.5	6.14	28.71	-
Leasehold Improvements	43.97	34.16	36.48	119.56	106.69	-

Source: S&P Capital IQ. Standard template. Financial Sources.