Valid Soluções S.A. (BVMF:VLID3)

Valid Soluções Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	587.1	569.47	422.03	365.16	390.04	486.54
Short-Term Investments	40.1	32.72	-	-	-	-
Cash & Short-Term Investments	627.2	602.2	422.03	365.16	390.04	486.54
Cash Growth	11.65%	42.69%	15.57%	-6.38%	-19.83%	52.75%
Accounts Receivable	379.4	471.85	386.93	347.12	428.87	358.16
Other Receivables	147.2	137.93	86.14	96.48	82.65	84.34
Receivables	526.6	609.78	473.07	443.59	511.52	442.51
Inventory	260.9	274.49	267.48	344.16	323.27	270.01
Prepaid Expenses	-	-	-	-	-	35.06
Other Current Assets	102.2	66.1	104.86	158.8	101.86	70.71
Total Current Assets	1,517	1,553	1,267	1,312	1,327	1,305
Property, Plant & Equipment	225.1	226.49	205.45	261.24	424.74	445.61
Long-Term Investments	124.5	114.88	32.42	68.92	70.94	68.49
Goodwill	-	561.72	476.7	452.59	582.66	559.49
Other Intangible Assets	809.2	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	59.4	75.12	93.64	103.86	115.53	104.47
Other Long-Term Assets	213.9	268.54	290.33	247.56	259.44	51.98
Total Assets	2,949	2,944	2,546	2,663	3,098	2,869
Accounts Payable	180.2	176.42	165.34	185.96	203.06	188.06
Accrued Expenses	179.4	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	50.9	44.07	44.97	81.89	82.84	56.8
Total Current Liabilities	535.9	539.37	551.17	702.22	854.31	1,091
Long-Term Debt	472.3	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	28.3	13.43	9.94	9.59	38.34	44.85
Other Long-Term Liabilities	154.2	85.86	115.35	93.52	78.26	69.26
Total Liabilities	1,191	1,122	1,214	1,391	1,791	1,756
Common Stock	1,022	1,022	1,022	1,022	1,004	904.51
Additional Paid-In Capital	-	-	-	-	-	0.1
Retained Earnings	519.3	469.06	199.62	38.71	45.77	-2.84
Treasury Stock	-61.3	-49.38	-25.32	-25.67	-31.8	-24.91
Comprehensive Income & Other	270.2	352.65	101.79	199.95	241.31	186.02
Total Common Equity	1,751	1,795	1,298	1,235	1,259	1,063
Minority Interest	7.7	27.39	32.81	37.31	47.72	49.78
Shareholders' Equity	1,758	1,822	1,331	1,273	1,307	1,113
Total Liabilities & Equity	2,949	2,944	2,546	2,663	3,098	2,869
Total Debt	597.7	599.22	709.95	867.16	1,267	1,308
Net Cash (Debt)	40.5	2.98	-287.93	-490.05	-876.58	-821.55
Net Cash Per Share	0.51	0.04	-3.60	-6.16	-11.21	-11.74
Filing Date Shares Outstanding	78.8	79.14	80.13	79.82	79.71	69.3
Total Common Shares Outstanding	78.8	79.14	80.13	79.82	79.71	69.3
Working Capital	981	1,013	716.27	609.5	472.38	213.94
Book Value Per Share	22.22	22.68	16.20	15.48	15.79	15.34
Tangible Book Value	941.4	1,088	642.12	569.12	363.96	192.77
Tangible Book Value Per Share	11.95	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.