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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	546.3	501.97	401.05	905.46	28.41	12.25
Trading Asset Securities	328.65	196.38	384.78	908.78	1,605	596.86
Cash & Short-Term Investments	874.95	698.35	785.83	1,814	1,633	609.11
Cash Growth	-25.95%	-11.13%	-56.69%	11.08%	168.14%	-25.54%
Accounts Receivable	1,159	1,207	1,056	957.75	890.15	759.62
Other Receivables	174.01	159.17	216.38	163.66	137.6	80.05
Receivables	1,333	1,366	1,272	1,121	1,028	839.67
Prepaid Expenses	33.66	22.75	19.39	10.14	8.18	7.03
Other Current Assets	38.57	22.34	22.97	27.77	67.19	19.87
Total Current Assets	2,280	2,109	2,100	2,974	2,736	1,476
Property, Plant & Equipment	2,448	2,560	2,514	2,535	2,451	1,732
Goodwill	2,731	2,371	2,371	2,340	2,174	1,312
Other Intangible Assets	803.14	1,226	1,262	1,169	1,013	298.56
Long-Term Accounts Receivable	257.8	186.26	153.05	273.63	214.16	261.6
Long-Term Deferred Tax Assets	556.27	500.1	398.09	356.1	326.77	163.03
Other Long-Term Assets	381.98	335.32	250.34	250.97	350.36	269.55
Total Assets	9,459	9,288	9,049	9,898	9,265	5,512
Accounts Payable	185.94	198.81	227.56	183.53	251.23	126.65
Accrued Expenses	325.88	298.79	178.71	308.41	255.39	159.18
Current Portion of Long-Term Debt	469.95	565.95	279.73	972.84	390.3	13.59
Current Portion of Leases	249.97	241.97	232.02	221.56	199.55	156.47
Current Income Taxes Payable	4.49	2.09	5.16	7.69	57.01	4.04
Current Unearned Revenue	58.33	65.19	76.66	76.43	44.21	18.4
Other Current Liabilities	49.36	57.38	107.78	95.49	95.08	196.54
Total Current Liabilities	1,344	1,430	1,108	1,866	1,293	674.87
Long-Term Debt	3,112	2,908	3,250	3,089	3,113	601.55
Long-Term Leases	1,367	1,427	1,279	1,223	1,152	880.05
Long-Term Deferred Tax Liabilities	-	-	-	-	4.14	2.89
Other Long-Term Liabilities	403.19	465.17	452.79	477.59	498.17	250.78
Total Liabilities	6,226	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	1,847	1,600	1,528	1,586	1,584	1,509
Treasury Stock	-399.15	-338.92	-354.98	-160.48	-179.76	-194.03
Comprehensive Income & Other	46.42	45.44	37.75	92.48	76.85	62.54
Total Common Equity	3,218	3,042	2,946	3,242	3,205	3,102
Minority Interest	14.88	14.75	13.81	-	-	-
Shareholders' Equity	3,233	3,057	2,960	3,242	3,205	3,102
Total Liabilities & Equity	9,459	9,288	9,049	9,898	9,265	5,512
Total Debt	5,199	5,143	5,040	5,507	4,855	1,652
Net Cash (Debt)	-4,324	-4,445	-4,255	-3,693	-3,222	-1,043
Net Cash Per Share	-14.78	-15.28	-14.45	-12.24	-10.69	-3.47
Filing Date Shares Outstanding	284.87	291.35	290.19	302.11	301.28	300.66
Total Common Shares Outstanding	284.87	291.35	290.19	302.11	301.28	300.66
Working Capital	936.13	679.11	992.85	1,108	1,444	800.81
Book Value Per Share	11.30	10.44	10.15	10.73	10.64	10.32
Tangible Book Value	-316.69	-553.95	-686.8	-266.98	18.43	1,492
Tangible Book Value Per Share	-1.11	-1.90	-2.37	-0.88	0.06	4.96
Land	63.86	63.86	68.24	68.24	68.24	19.79
Buildings	320.4	311.59	370.36	355.89	349.6	241.41
Machinery	942.16	912.83	854.91	805.57	754.76	558.23
Construction In Progress	20.24	23.89	21.88	63.98	61.45	41.79
Leasehold Improvements	908.63	862.11	780.93	686.49	594.86	364.15

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