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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	493.69	569.47	422.03	365.16	390.04	486.54
Short-Term Investments	38.41	32.72	-	-	-	-
Cash & Short-Term Investments	532.1	602.2	422.03	365.16	390.04	486.54
Cash Growth	-1.85%	42.69%	15.57%	-6.38%	-19.83%	52.75%
Accounts Receivable	448.24	471.85	386.93	347.12	428.87	358.16
Other Receivables	188.75	137.93	86.14	96.48	82.65	84.34
Receivables	636.99	609.78	473.07	443.59	511.52	442.51
Inventory	236.81	274.49	267.48	344.16	323.27	270.01
Prepaid Expenses	26.88	-	-	-	-	35.06
Other Current Assets	19.01	66.1	104.86	158.8	101.86	70.71
Total Current Assets	1,452	1,553	1,267	1,312	1,327	1,305
Property, Plant & Equipment	225.65	226.49	205.45	261.24	424.74	445.61
Long-Term Investments	129.02	114.88	32.42	68.92	70.94	68.49
Goodwill	-	561.72	476.7	452.59	582.66	559.49
Other Intangible Assets	800.67	144.53	179.65	213.66	312.19	310.63
Long-Term Accounts Receivable	17.13	-	-	3.82	5.6	23.66
Long-Term Deferred Tax Assets	67.88	75.12	93.64	103.86	115.53	104.47
Other Long-Term Assets	181.93	268.54	290.33	247.56	259.44	51.98
Total Assets	2,874	2,944	2,546	2,663	3,098	2,869
Accounts Payable	176.21	176.42	165.34	185.96	203.06	188.06
Accrued Expenses	130.91	181.67	152.43	138.74	118.98	86.47
Current Portion of Long-Term Debt	78.21	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	57.21	21.08	16.38	13.82	3.16	2.96
Other Current Liabilities	19.98	44.07	44.97	81.89	82.84	56.8
Total Current Liabilities	462.51	539.37	551.17	702.22	854.31	1,091
Long-Term Debt	526.82	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	26.35	13.43	9.94	9.59	38.34	44.85
Other Long-Term Liabilities	126.28	85.86	115.35	93.52	78.26	69.26
Total Liabilities	1,142	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	562.44	469.06	199.62	38.71	45.77	-2.84
Treasury Stock	-69.13	-49.38	-25.32	-25.67	-31.8	-24.91
Comprehensive Income & Other	205.86	352.65	101.79	199.95	241.31	186.02
Total Common Equity	1,722	1,795	1,298	1,235	1,259	1,063
Minority Interest	10.55	27.39	32.81	37.31	47.72	49.78
Shareholders' Equity	1,732	1,822	1,331	1,273	1,307	1,113
Total Liabilities & Equity	2,874	2,944	2,546	2,663	3,098	2,869
Total Debt	605.03	599.22	709.95	867.16	1,267	1,308
Net Cash (Debt)	-72.93	2.98	-287.93	-490.05	-876.58	-821.55
Net Cash Per Share	-0.92	0.04	-3.60	-6.16	-11.21	-11.74
Filing Date Shares Outstanding	78.47	79.14	80.13	79.82	79.71	69.3
Total Common Shares Outstanding	78.47	79.14	80.13	79.82	79.71	69.3
Working Capital	989.28	1,013	716.27	609.5	472.38	213.94
Book Value Per Share	21.94	22.68	16.20	15.48	15.79	15.34
Tangible Book Value	920.88	1,088	642.12	569.12	363.96	192.77
Tangible Book Value Per Share	11.74	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.