Valid Soluções S.A. (BVMF:VLID3)

Valid Soluções Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	569.47	422.03	365.16	390.04	486.54
Short-Term Investments	32.72	-	-	-	-
Cash & Short-Term Investments	602.2	422.03	365.16	390.04	486.54
Cash Growth	42.69%	15.57%	-6.38%	-19.83%	52.75%
Accounts Receivable	471.85	386.93	347.12	428.87	358.16
Other Receivables	137.93	86.14	96.48	82.65	84.34
Receivables	609.78	473.07	443.59	511.52	442.51
Inventory	274.49	267.48	344.16	323.27	270.01
Prepaid Expenses	-	-	-	-	35.06
Other Current Assets	66.1	104.86	158.8	101.86	70.71
Total Current Assets	1,553	1,267	1,312	1,327	1,305
Property, Plant & Equipment	226.49	205.45	261.24	424.74	445.61
Long-Term Investments	114.88	32.42	68.92	70.94	68.49
Goodwill	561.72	476.7	452.59	582.66	559.49
Other Intangible Assets	144.53	179.65	213.66	312.19	310.63
Long-Term Accounts Receivable	-	-	3.82	5.6	23.66
Long-Term Deferred Tax Assets	75.12	93.64	103.86	115.53	104.47
Other Long-Term Assets	268.54	290.33	247.56	259.44	51.98
Total Assets	2,944	2,546	2,663	3,098	2,869
Accounts Payable	176.42	165.34	185.96	203.06	188.06
Accrued Expenses	181.67	152.43	138.74	118.98	86.47
Current Portion of Long-Term Debt	106.2	163.77	272.05	423.53	734.45
Current Portion of Leases	9.93	8.29	9.75	22.74	22.15
Current Income Taxes Payable	21.08	16.38	13.82	3.16	2.96
Other Current Liabilities	44.07	44.97	81.89	82.84	56.8
Total Current Liabilities	539.37	551.17	702.22	854.31	1,091
Long-Term Debt	473.15	529.61	568.07	726.68	457.53
Long-Term Leases	9.93	8.29	17.28	93.68	93.96
Long-Term Deferred Tax Liabilities	13.43	9.94	9.59	38.34	44.85
Other Long-Term Liabilities	85.86	115.35	93.52	78.26	69.26
Total Liabilities	1,122	1,214	1,391	1,791	1,756
Common Stock	1,022	1,022	1,022	1,004	904.51
Additional Paid-In Capital	-	-	-	-	0.1
Retained Earnings	469.06	199.62	38.71	45.77	-2.84
Treasury Stock	-49.38	-25.32	-25.67	-31.8	-24.91
Comprehensive Income & Other	352.65	101.79	199.95	241.31	186.02
Total Common Equity	1,795	1,298	1,235	1,259	1,063
Minority Interest	27.39	32.81	37.31	47.72	49.78
Shareholders' Equity	1,822	1,331	1,273	1,307	1,113
Total Liabilities & Equity	2,944	2,546	2,663	3,098	2,869
Total Debt	599.22	709.95	867.16	1,267	1,308
Net Cash (Debt)	2.98	-287.93	-490.05	-876.58	-821.55
Net Cash Per Share	0.04	-3.60	-6.16	-11.21	-11.74
Filing Date Shares Outstanding	79.14	80.13	79.82	79.71	69.3
Total Common Shares Outstanding	79.14	80.13	79.82	79.71	69.3
Working Capital	1,013	716.27	609.5	472.38	213.94
Book Value Per Share	22.68	16.20	15.48	15.79	15.34
Tangible Book Value	1,088	642.12	569.12	363.96	192.77
Tangible Book Value Per Share	13.75	8.01	7.13	4.57	2.78
Land	3.22	3.22	3.22	3.68	4.48
Buildings	82.34	89.39	97.24	103.95	129.3
Machinery	608.87	512.24	646.79	806.34	733.56
Construction In Progress	0.65	3.31	3.5	6.14	28.71
Leasehold Improvements	48.75	34.16	36.48	119.56	106.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.