Valid Soluções S.A. (BVMF: VLID3)
23.60
+0.65 (2.83%)
Sep 11, 2024, 5:07 PM GMT-3
Valid Soluções Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 525.81 | 422.03 | 365.16 | 390.04 | 486.54 | 318.52 | Upgrade
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Cash & Short-Term Investments | 525.81 | 422.03 | 365.16 | 390.04 | 486.54 | 318.52 | Upgrade
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Cash Growth | 86.13% | 15.57% | -6.38% | -19.83% | 52.75% | 2.23% | Upgrade
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Accounts Receivable | 390.31 | 386.93 | 347.12 | 428.87 | 358.16 | 395.52 | Upgrade
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Other Receivables | 115.5 | 86.14 | 96.48 | 82.65 | 84.34 | 101.19 | Upgrade
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Receivables | 505.81 | 473.07 | 443.59 | 511.52 | 442.51 | 496.71 | Upgrade
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Inventory | 316.19 | 267.48 | 344.16 | 323.27 | 270.01 | 227.03 | Upgrade
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Prepaid Expenses | - | - | - | - | 35.06 | 39.88 | Upgrade
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Other Current Assets | 71.51 | 104.86 | 158.8 | 101.86 | 70.71 | - | Upgrade
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Total Current Assets | 1,419 | 1,267 | 1,312 | 1,327 | 1,305 | 1,082 | Upgrade
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Property, Plant & Equipment | 199.93 | 205.45 | 261.24 | 424.74 | 445.61 | 453.84 | Upgrade
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Long-Term Investments | 108.05 | 32.42 | 68.92 | 70.94 | 68.49 | 47.71 | Upgrade
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Goodwill | 512.34 | 476.7 | 452.59 | 582.66 | 559.49 | - | Upgrade
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Other Intangible Assets | 140.47 | 179.65 | 213.66 | 312.19 | 310.63 | 772.19 | Upgrade
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Long-Term Accounts Receivable | - | - | 3.82 | 5.6 | 23.66 | 11.59 | Upgrade
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Long-Term Deferred Tax Assets | 60.54 | 93.64 | 103.86 | 115.53 | 104.47 | 88.48 | Upgrade
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Other Long-Term Assets | 293.18 | 290.33 | 247.56 | 259.44 | 51.98 | 62.5 | Upgrade
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Total Assets | 2,734 | 2,546 | 2,663 | 3,098 | 2,869 | 2,518 | Upgrade
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Accounts Payable | 138.23 | 165.34 | 185.96 | 203.06 | 188.06 | 181.08 | Upgrade
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Accrued Expenses | 152.38 | 152.43 | 138.74 | 118.98 | 86.47 | 67.02 | Upgrade
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Current Portion of Long-Term Debt | 98.69 | 163.77 | 272.05 | 423.53 | 734.45 | 275.55 | Upgrade
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Current Portion of Leases | 5.5 | 8.29 | 9.75 | 22.74 | 22.15 | - | Upgrade
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Current Income Taxes Payable | 11.56 | 16.38 | 13.82 | 3.16 | 2.96 | 22.26 | Upgrade
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Other Current Liabilities | 48.6 | 44.97 | 81.89 | 82.84 | 56.8 | 85.93 | Upgrade
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Total Current Liabilities | 454.95 | 551.17 | 702.22 | 854.31 | 1,091 | 631.84 | Upgrade
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Long-Term Debt | 485.33 | 527.79 | 568.07 | 726.68 | 457.53 | 669.7 | Upgrade
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Long-Term Leases | 8.16 | 10.1 | 17.28 | 93.68 | 93.96 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 16.01 | 9.94 | 9.59 | 38.34 | 44.85 | 38.08 | Upgrade
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Other Long-Term Liabilities | 89.09 | 115.35 | 93.52 | 78.26 | 69.26 | 61.72 | Upgrade
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Total Liabilities | 1,054 | 1,214 | 1,391 | 1,791 | 1,756 | 1,401 | Upgrade
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Common Stock | 1,022 | 1,022 | 1,022 | 1,004 | 904.51 | 904.51 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 0.1 | 0.1 | Upgrade
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Retained Earnings | 395.92 | 199.62 | 38.71 | 45.77 | -2.84 | 193.78 | Upgrade
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Treasury Stock | -24.02 | -25.32 | -25.67 | -31.8 | -24.91 | -16.08 | Upgrade
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Comprensive Income & Other | 259.15 | 101.79 | 199.95 | 241.31 | 186.02 | 16.56 | Upgrade
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Total Common Equity | 1,653 | 1,298 | 1,235 | 1,259 | 1,063 | 1,099 | Upgrade
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Minority Interest | 26.86 | 32.81 | 37.31 | 47.72 | 49.78 | 18.24 | Upgrade
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Shareholders' Equity | 1,680 | 1,331 | 1,273 | 1,307 | 1,113 | 1,117 | Upgrade
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Total Liabilities & Equity | 2,734 | 2,546 | 2,663 | 3,098 | 2,869 | 2,518 | Upgrade
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Total Debt | 597.67 | 709.95 | 867.16 | 1,267 | 1,308 | 945.25 | Upgrade
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Net Cash (Debt) | -71.86 | -274.39 | -490.05 | -876.58 | -821.55 | -626.73 | Upgrade
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Net Cash Per Share | -0.90 | -3.43 | -6.16 | -11.21 | -11.74 | -8.91 | Upgrade
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Filing Date Shares Outstanding | 80.28 | 80.13 | 79.82 | 79.71 | 69.3 | 70.3 | Upgrade
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Total Common Shares Outstanding | 80.28 | 80.13 | 79.82 | 79.71 | 69.3 | 70.3 | Upgrade
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Working Capital | 964.36 | 716.27 | 609.5 | 472.38 | 213.94 | 450.3 | Upgrade
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Book Value Per Share | 20.60 | 16.20 | 15.48 | 15.79 | 15.34 | 15.63 | Upgrade
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Tangible Book Value | 1,001 | 642.12 | 569.12 | 363.96 | 192.77 | 326.68 | Upgrade
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Tangible Book Value Per Share | 12.46 | 8.01 | 7.13 | 4.57 | 2.78 | 4.65 | Upgrade
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Land | 3.22 | 3.22 | 3.22 | 3.68 | 4.48 | - | Upgrade
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Buildings | 82.24 | 89.39 | 97.24 | 103.95 | 129.3 | - | Upgrade
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Machinery | 550.32 | 512.24 | 646.79 | 806.34 | 733.56 | - | Upgrade
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Construction In Progress | 0.91 | 3.31 | 3.5 | 6.14 | 28.71 | - | Upgrade
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Leasehold Improvements | 43.97 | 34.16 | 36.48 | 119.56 | 106.69 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.