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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	459.13	569.47	422.03	365.16	390.04	486.54
Short-Term Investments	38.66	32.72	-	-	-	-
Cash & Short-Term Investments	497.79	602.2	422.03	365.16	390.04	486.54
Cash Growth	-5.33%	42.69%	15.57%	-6.38%	-19.83%	52.75%
Accounts Receivable	408.05	471.85	386.93	347.12	428.87	358.16
Other Receivables	189.18	137.93	86.14	96.48	82.65	84.34
Receivables	597.23	609.78	473.07	443.59	511.52	442.51
Inventory	269.85	274.49	267.48	344.16	323.27	270.01
Prepaid Expenses	-	-	-	-	-	35.06
Other Current Assets	47.22	66.1	104.86	158.8	101.86	70.71
Total Current Assets	1,412	1,553	1,267	1,312	1,327	1,305
Property, Plant & Equipment	218.93	226.49	205.45	261.24	424.74	445.61
Long-Term Investments	128.74	114.88	32.42	68.92	70.94	68.49
Goodwill	-	561.72	476.7	452.59	582.66	559.49
Other Intangible Assets	836.69	144.53	179.65	213.66	312.19	310.63
Long-Term Accounts Receivable	13.25	-	-	3.82	5.6	23.66
Long-Term Deferred Tax Assets	63.87	75.12	93.64	103.86	115.53	104.47
Other Long-Term Assets	190.1	268.54	290.33	247.56	259.44	51.98
Total Assets	2,864	2,944	2,546	2,663	3,098	2,869
Accounts Payable	176.12	176.42	165.34	185.96	203.06	188.06
Accrued Expenses	115.35	181.67	152.43	138.74	118.98	86.47
Current Portion of Long-Term Debt	96.67	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	54.08	21.08	16.38	13.82	3.16	2.96
Other Current Liabilities	22.67	44.07	44.97	81.89	82.84	56.8
Total Current Liabilities	464.88	539.37	551.17	702.22	854.31	1,091
Long-Term Debt	476.72	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	33.13	13.43	9.94	9.59	38.34	44.85
Other Long-Term Liabilities	138.41	85.86	115.35	93.52	78.26	69.26
Total Liabilities	1,113	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	541.69	469.06	199.62	38.71	45.77	-2.84
Treasury Stock	-60.59	-49.38	-25.32	-25.67	-31.8	-24.91
Comprehensive Income & Other	238.85	352.65	101.79	199.95	241.31	186.02
Total Common Equity	1,742	1,795	1,298	1,235	1,259	1,063
Minority Interest	8.19	27.39	32.81	37.31	47.72	49.78
Shareholders' Equity	1,751	1,822	1,331	1,273	1,307	1,113
Total Liabilities & Equity	2,864	2,944	2,546	2,663	3,098	2,869
Total Debt	573.39	599.22	709.95	867.16	1,267	1,308
Net Cash (Debt)	-75.59	2.98	-287.93	-490.05	-876.58	-821.55
Net Cash Per Share	-0.95	0.04	-3.60	-6.16	-11.21	-11.74
Filing Date Shares Outstanding	78.74	79.14	80.13	79.82	79.71	69.3
Total Common Shares Outstanding	78.74	79.14	80.13	79.82	79.71	69.3
Working Capital	947.2	1,013	716.27	609.5	472.38	213.94
Book Value Per Share	22.13	22.68	16.20	15.48	15.79	15.34
Tangible Book Value	905.64	1,088	642.12	569.12	363.96	192.77
Tangible Book Value Per Share	11.50	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.