Yduqs Participações S.A. (BVMF: YDUQ3)

Yduqs Participações 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	427.01	501.97	401.05	905.46	28.41	12.25
Trading Asset Securities	234.73	196.38	384.78	908.78	1,605	596.86
Cash & Short-Term Investments	661.73	698.35	785.83	1,814	1,633	609.11
Cash Growth	-42.66%	-11.13%	-56.69%	11.08%	168.14%	-25.54%
Accounts Receivable	1,269	1,207	1,056	957.75	890.15	759.62
Other Receivables	183.8	159.17	216.38	163.66	137.6	80.05
Receivables	1,453	1,366	1,272	1,121	1,028	839.67
Prepaid Expenses	31.37	22.75	19.39	10.14	8.18	7.03
Other Current Assets	27.53	22.34	22.97	27.77	67.19	19.87
Total Current Assets	2,173	2,109	2,100	2,974	2,736	1,476
Property, Plant & Equipment	2,505	2,560	2,514	2,535	2,451	1,732
Goodwill	2,746	2,371	2,371	2,340	2,174	1,312
Other Intangible Assets	805.3	1,226	1,262	1,169	1,013	298.56
Long-Term Accounts Receivable	248.92	186.26	153.05	273.63	214.16	261.6
Long-Term Deferred Tax Assets	534.31	500.1	398.09	356.1	326.77	163.03
Other Long-Term Assets	383.16	335.32	250.34	250.97	350.36	269.55
Total Assets	9,395	9,288	9,049	9,898	9,265	5,512
Accounts Payable	199.72	198.81	227.56	183.53	251.23	126.65
Accrued Expenses	288.23	298.79	178.71	308.41	255.39	159.18
Current Portion of Long-Term Debt	454.33	565.95	279.73	972.84	390.3	13.59
Current Portion of Leases	251.02	241.97	232.02	221.56	199.55	156.47
Current Income Taxes Payable	2.21	2.09	5.16	7.69	57.01	4.04
Current Unearned Revenue	52.03	65.19	76.66	76.43	44.21	18.4
Other Current Liabilities	46.92	57.38	107.78	95.49	95.08	196.54
Total Current Liabilities	1,294	1,430	1,108	1,866	1,293	674.87
Long-Term Debt	3,110	2,908	3,250	3,089	3,113	601.55
Long-Term Leases	1,410	1,427	1,279	1,223	1,152	880.05
Long-Term Deferred Tax Liabilities	-	-	-	-	4.14	2.89
Other Long-Term Liabilities	422.51	465.17	452.79	477.59	498.17	250.78
Total Liabilities	6,237	6,231	6,089	6,656	6,060	2,410
Common Stock	1,140	1,140	1,140	1,140	1,140	1,140
Additional Paid-In Capital	583.32	595.46	595.46	583.32	583.8	584.63
Retained Earnings	1,695	1,600	1,528	1,586	1,584	1,509
Treasury Stock	-323.59	-338.92	-354.98	-160.48	-179.76	-194.03
Comprensive Income & Other	47.75	45.44	37.75	92.48	76.85	62.54
Total Common Equity	3,143	3,042	2,946	3,242	3,205	3,102
Minority Interest	15.46	14.75	13.81	-	-	-
Shareholders' Equity	3,158	3,057	2,960	3,242	3,205	3,102
Total Liabilities & Equity	9,395	9,288	9,049	9,898	9,265	5,512
Total Debt	5,226	5,143	5,040	5,507	4,855	1,652
Net Cash (Debt)	-4,564	-4,445	-4,255	-3,693	-3,222	-1,043
Net Cash Per Share	-15.66	-15.28	-14.45	-12.24	-10.69	-3.47
Filing Date Shares Outstanding	292.36	291.35	290.19	302.11	301.28	300.66
Total Common Shares Outstanding	292.36	291.35	290.19	302.11	301.28	300.66
Working Capital	878.94	679.11	992.85	1,108	1,444	800.81
Book Value Per Share	10.75	10.44	10.15	10.73	10.64	10.32
Tangible Book Value	-408.24	-553.95	-686.8	-266.98	18.43	1,492
Tangible Book Value Per Share	-1.40	-1.90	-2.37	-0.88	0.06	4.96
Land	63.86	63.86	68.24	68.24	68.24	19.79
Buildings	318.26	311.59	370.36	355.89	349.6	241.41
Machinery	931.62	912.83	854.91	805.57	754.76	558.23
Construction In Progress	15.8	23.89	21.88	63.98	61.45	41.79
Leasehold Improvements	892.62	862.11	780.93	686.49	594.86	364.15

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