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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	542.16	422.03	365.16	390.04	486.54	318.52
Cash & Short-Term Investments	542.16	422.03	365.16	390.04	486.54	318.52
Cash Growth	24.74%	15.57%	-6.38%	-19.83%	52.75%	2.23%
Accounts Receivable	443.78	386.93	347.12	428.87	358.16	395.52
Other Receivables	164.99	86.14	96.48	82.65	84.34	101.19
Receivables	608.77	473.07	443.59	511.52	442.51	496.71
Inventory	293.03	267.48	344.16	323.27	270.01	227.03
Prepaid Expenses	34.46	-	-	-	35.06	39.88
Other Current Assets	14	104.86	158.8	101.86	70.71	-
Total Current Assets	1,492	1,267	1,312	1,327	1,305	1,082
Property, Plant & Equipment	214.64	205.45	261.24	424.74	445.61	453.84
Long-Term Investments	109.5	32.42	68.92	70.94	68.49	47.71
Goodwill	508.49	476.7	452.59	582.66	559.49	-
Other Intangible Assets	133.87	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	65.51	93.64	103.86	115.53	104.47	88.48
Other Long-Term Assets	298.86	290.33	247.56	259.44	51.98	62.5
Total Assets	2,823	2,546	2,663	3,098	2,869	2,518
Accounts Payable	158.21	165.34	185.96	203.06	188.06	181.08
Accrued Expenses	193.6	152.43	138.74	118.98	86.47	67.02
Current Portion of Long-Term Debt	110.4	163.77	272.05	423.53	734.45	275.55
Current Portion of Leases	7.05	8.29	9.75	22.74	22.15	-
Current Income Taxes Payable	17.75	16.38	13.82	3.16	2.96	22.26
Other Current Liabilities	32.75	44.97	81.89	82.84	56.8	85.93
Total Current Liabilities	519.76	551.17	702.22	854.31	1,091	631.84
Long-Term Debt	481.83	527.79	568.07	726.68	457.53	669.7
Long-Term Leases	7.79	10.1	17.28	93.68	93.96	-
Long-Term Deferred Tax Liabilities	14.5	9.94	9.59	38.34	44.85	38.08
Other Long-Term Liabilities	82.57	115.35	93.52	78.26	69.26	61.72
Total Liabilities	1,106	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	456.53	199.62	38.71	45.77	-2.84	193.78
Treasury Stock	-32.24	-25.32	-25.67	-31.8	-24.91	-16.08
Comprehensive Income & Other	242.35	101.79	199.95	241.31	186.02	16.56
Total Common Equity	1,689	1,298	1,235	1,259	1,063	1,099
Minority Interest	27.85	32.81	37.31	47.72	49.78	18.24
Shareholders' Equity	1,717	1,331	1,273	1,307	1,113	1,117
Total Liabilities & Equity	2,823	2,546	2,663	3,098	2,869	2,518
Total Debt	607.06	709.95	867.16	1,267	1,308	945.25
Net Cash (Debt)	-64.91	-274.39	-490.05	-876.58	-821.55	-626.73
Net Cash Per Share	-0.81	-3.43	-6.16	-11.21	-11.74	-8.91
Filing Date Shares Outstanding	79.87	80.13	79.82	79.71	69.3	70.3
Total Common Shares Outstanding	79.87	80.13	79.82	79.71	69.3	70.3
Working Capital	972.66	716.27	609.5	472.38	213.94	450.3
Book Value Per Share	21.15	16.20	15.48	15.79	15.34	15.63
Tangible Book Value	1,047	642.12	569.12	363.96	192.77	326.68
Tangible Book Value Per Share	13.11	8.01	7.13	4.57	2.78	4.65
Land	3.22	3.22	3.22	3.68	4.48	-
Buildings	82.3	89.39	97.24	103.95	129.3	-
Machinery	576.23	512.24	646.79	806.34	733.56	-
Construction In Progress	0.96	3.31	3.5	6.14	28.71	-
Leasehold Improvements	45.28	34.16	36.48	119.56	106.69	-

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