Yduqs Participações S.A. (BVMF:YDUQ3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.88
+0.34 (2.95%)
Apr 1, 2025, 3:45 PM GMT-3

Yduqs Participações Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
677.47501.97401.05905.4628.41
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Short-Term Investments
369.44----
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Trading Asset Securities
-196.38384.78908.781,605
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Cash & Short-Term Investments
1,047698.35785.831,8141,633
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Cash Growth
49.91%-11.13%-56.68%11.08%168.14%
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Accounts Receivable
1,2391,2071,056957.75890.15
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Other Receivables
162.52159.17216.38163.66137.6
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Receivables
1,4011,3661,2721,1211,028
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Prepaid Expenses
35.5322.7519.3910.148.18
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Other Current Assets
33.0122.3422.9727.7767.19
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Total Current Assets
2,5172,1092,1002,9742,736
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Property, Plant & Equipment
2,5182,5602,5142,5352,451
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Goodwill
-2,3712,3712,3402,174
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Other Intangible Assets
3,7251,2261,2621,1691,013
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Long-Term Accounts Receivable
-186.26153.05273.63214.16
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Long-Term Deferred Tax Assets
523.48500.1398.09356.1326.77
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Other Long-Term Assets
654.46335.32250.34250.97350.36
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Total Assets
9,9389,2889,0499,8989,265
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Accounts Payable
258.38198.81227.56183.53251.23
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Accrued Expenses
244.83298.79178.71308.41255.39
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Current Portion of Long-Term Debt
439.04565.95279.73972.84390.3
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Current Portion of Leases
258.73241.97232.02221.56199.55
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Current Income Taxes Payable
-2.095.167.6957.01
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Current Unearned Revenue
85.8365.1976.6676.4344.21
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Other Current Liabilities
149.6857.38107.7895.4995.08
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Total Current Liabilities
1,4361,4301,1081,8661,293
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Long-Term Debt
3,5122,9083,2503,0893,113
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Long-Term Leases
1,3961,4271,2791,2231,152
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Long-Term Deferred Tax Liabilities
----4.14
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Other Long-Term Liabilities
454.77465.17452.79477.59498.17
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Total Liabilities
6,7996,2316,0896,6566,060
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Common Stock
1,1401,1401,1401,1401,140
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Additional Paid-In Capital
-595.46595.46583.32583.8
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Retained Earnings
1,4751,6001,5281,5861,584
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Treasury Stock
-160.79-338.92-354.98-160.48-179.76
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Comprehensive Income & Other
670.7545.4437.7592.4876.85
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Total Common Equity
3,1253,0422,9463,2423,205
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Minority Interest
1414.7513.81--
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Shareholders' Equity
3,1393,0572,9603,2423,205
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Total Liabilities & Equity
9,9389,2889,0499,8989,265
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Total Debt
5,6065,1435,0405,5074,855
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Net Cash (Debt)
-4,559-4,445-4,255-3,693-3,222
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Net Cash Per Share
-15.55-15.28-14.45-12.24-10.69
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Filing Date Shares Outstanding
292.15291.35290.19302.11301.28
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Total Common Shares Outstanding
292.15291.35290.19302.11301.28
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Working Capital
1,080679.11992.851,1081,444
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Book Value Per Share
10.7010.4410.1510.7310.64
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Tangible Book Value
-600.46-553.95-686.8-266.9818.43
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Tangible Book Value Per Share
-2.06-1.90-2.37-0.880.06
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Land
-63.8668.2468.2468.24
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Buildings
-311.59370.36355.89349.6
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Machinery
-912.83854.91805.57754.76
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Construction In Progress
-23.8921.8863.9861.45
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Leasehold Improvements
-862.11780.93686.49594.86
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.