Valid Soluções S.A. (BVMF:VLID3)
Brazil · Delayed Price · Currency is BRL 17.88
+0.10 (0.56%)
Sep 4, 2026, 5:10 PM GMT-3
Valid Soluções Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 491.11 | 699.2 | 569.47 | 422.03 | 365.16 | 390.04 |
Short-Term Investments | 48.8 | 40.14 | 32.72 | - | - | - |
Cash & Short-Term Investments | 539.91 | 739.33 | 602.2 | 422.03 | 365.16 | 390.04 |
Cash Growth | 8.46% | 22.77% | 42.69% | 15.57% | -6.38% | -19.83% |
Accounts Receivable | 440.56 | 452.26 | 471.85 | 386.93 | 347.12 | 428.87 |
Other Receivables | 87.58 | 102.39 | 137.93 | 86.14 | 96.48 | 82.65 |
Receivables | 528.14 | 554.65 | 609.78 | 473.07 | 443.59 | 511.52 |
Inventory | 230.45 | 238.23 | 274.49 | 267.48 | 344.16 | 323.27 |
Other Current Assets | 69.06 | 67.95 | 66.1 | 104.86 | 158.8 | 101.86 |
Total Current Assets | 1,368 | 1,600 | 1,553 | 1,267 | 1,312 | 1,327 |
Property, Plant & Equipment | 252.73 | 235.47 | 226.49 | 205.45 | 261.24 | 424.74 |
Long-Term Investments | 132.05 | 144.15 | 114.88 | 32.42 | 68.92 | 70.94 |
Goodwill | 560.95 | 587.38 | 561.72 | 476.7 | 452.59 | 582.66 |
Other Intangible Assets | 234.46 | 205.85 | 144.53 | 179.65 | 213.66 | 312.19 |
Long-Term Accounts Receivable | - | - | - | - | 3.82 | 5.6 |
Long-Term Deferred Tax Assets | 84.77 | 103.44 | 75.12 | 93.64 | 103.86 | 115.53 |
Other Long-Term Assets | 338.61 | 270.92 | 268.54 | 290.33 | 247.56 | 259.44 |
Total Assets | 2,971 | 3,147 | 2,944 | 2,546 | 2,663 | 3,098 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 164.17 | 172.38 | 176.42 | 165.34 | 185.96 | 203.06 |
Accrued Expenses | 161.2 | 178.85 | 181.67 | 152.43 | 138.74 | 118.98 |
Current Portion of Long-Term Debt | 183.63 | 157.75 | 106.2 | 163.77 | 272.05 | 423.53 |
Current Portion of Leases | 8.87 | 9.32 | 9.93 | 8.29 | 9.75 | 22.74 |
Current Income Taxes Payable | 0.85 | 1.82 | 21.08 | 16.38 | 13.82 | 3.16 |
Other Current Liabilities | 76.85 | 140.27 | 44.07 | 44.97 | 81.89 | 82.84 |
Total Current Liabilities | 595.56 | 660.4 | 539.37 | 551.17 | 702.22 | 854.31 |
Long-Term Debt | 501.48 | 601.26 | 473.71 | 529.61 | 568.07 | 726.68 |
Long-Term Leases | 16.51 | 16.27 | 9.38 | 8.29 | 17.28 | 93.68 |
Long-Term Deferred Tax Liabilities | 24.32 | 28.2 | 13.43 | 9.94 | 9.59 | 38.34 |
Other Long-Term Liabilities | 110.06 | 120.35 | 85.86 | 115.35 | 93.52 | 78.26 |
Total Liabilities | 1,248 | 1,426 | 1,122 | 1,214 | 1,391 | 1,791 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,004 |
Retained Earnings | 552.62 | 506.93 | 469.06 | 199.62 | 38.71 | 45.77 |
Treasury Stock | -41.56 | -78.3 | -49.38 | -25.32 | -25.67 | -31.8 |
Comprehensive Income & Other | 179.99 | 255.87 | 352.65 | 101.79 | 199.95 | 241.31 |
Total Common Equity | 1,713 | 1,707 | 1,795 | 1,298 | 1,235 | 1,259 |
Minority Interest | 9.79 | 14.03 | 27.39 | 32.81 | 37.31 | 47.72 |
Shareholders' Equity | 1,723 | 1,721 | 1,822 | 1,331 | 1,273 | 1,307 |
Total Liabilities & Equity | 2,971 | 3,147 | 2,944 | 2,546 | 2,663 | 3,098 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 710.48 | 784.59 | 599.22 | 709.95 | 867.16 | 1,267 |
Net Cash (Debt) | -170.57 | -34.28 | 16.28 | -287.93 | -490.05 | -876.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.17 | -0.44 | 0.20 | -3.60 | -6.16 | -11.21 |
Filing Date Shares Outstanding | 80.24 | 78.46 | 79.14 | 80.13 | 79.82 | 79.71 |
Total Common Shares Outstanding | 80.24 | 78.46 | 79.14 | 80.13 | 79.82 | 79.71 |
Working Capital | 772 | 939.76 | 1,013 | 716.27 | 609.5 | 472.38 |
Book Value Per Share | 21.35 | 21.75 | 22.68 | 16.20 | 15.48 | 15.79 |
Tangible Book Value | 918.01 | 913.64 | 1,088 | 642.12 | 569.12 | 363.96 |
Tangible Book Value Per Share | 11.44 | 11.64 | 13.75 | 8.01 | 7.13 | 4.57 |
Land | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.68 |
Buildings | 90.16 | 83.44 | 82.34 | 89.39 | 97.24 | 103.95 |
Machinery | 657.34 | 631.85 | 608.87 | 512.24 | 646.79 | 806.34 |
Construction In Progress | 1.84 | 2.29 | 0.65 | 3.31 | 3.5 | 6.14 |
Leasehold Improvements | 46.77 | 48.47 | 48.75 | 34.16 | 36.48 | 119.56 |