Yduqs Participações S.A. (BVMF:YDUQ3)

Yduqs Participações 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	586.43	677.47	501.97	401.05	905.46	28.41
Trading Asset Securities	345.75	369.44	196.38	384.78	908.78	1,605
Cash & Short-Term Investments	932.18	1,047	698.35	785.83	1,814	1,633
Cash Growth	13.06%	49.91%	-11.13%	-56.68%	11.08%	168.14%
Accounts Receivable	1,159	1,239	1,207	1,056	957.75	890.15
Other Receivables	169.99	162.52	159.17	216.38	163.66	137.6
Receivables	1,329	1,401	1,366	1,272	1,121	1,028
Prepaid Expenses	72.67	35.53	22.75	19.39	10.14	8.18
Other Current Assets	74.91	33.01	22.34	22.97	27.77	67.19
Total Current Assets	2,408	2,517	2,109	2,100	2,974	2,736
Property, Plant & Equipment	2,481	2,518	2,560	2,514	2,535	2,451
Goodwill	2,907	2,920	2,777	2,853	2,340	2,174
Other Intangible Assets	810.15	805.21	819.08	779.91	1,169	1,013
Long-Term Accounts Receivable	280.41	182.9	186.26	153.05	273.63	214.16
Long-Term Deferred Tax Assets	589.76	523.48	500.1	398.09	356.1	326.77
Other Long-Term Assets	359.41	471.56	335.32	250.34	250.97	350.36
Total Assets	9,836	9,938	9,288	9,049	9,898	9,265
Accounts Payable	225.04	258.38	198.81	227.56	183.53	251.23
Accrued Expenses	310.42	210.92	298.37	178.71	308.41	255.39
Current Portion of Long-Term Debt	634.76	439.04	565.95	279.73	972.84	390.3
Current Portion of Leases	264.23	258.73	241.97	232.02	221.56	199.55
Current Income Taxes Payable	38.15	5.27	2.51	5.16	7.69	57.01
Current Unearned Revenue	135.31	85.83	65.19	76.66	76.43	44.21
Other Current Liabilities	161.09	178.32	57.38	107.78	95.49	95.08
Total Current Liabilities	1,769	1,436	1,430	1,108	1,866	1,293
Long-Term Debt	3,084	3,512	2,908	3,250	3,089	3,113
Long-Term Leases	1,387	1,396	1,427	1,279	1,223	1,152
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.14
Other Long-Term Liabilities	478.16	454.77	465.17	452.79	477.59	498.17
Total Liabilities	6,718	6,799	6,231	6,089	6,656	6,060
Common Stock	1,140	1,140	1,140	1,140	1,140	1,140
Additional Paid-In Capital	595.46	595.46	595.46	595.46	583.32	583.8
Retained Earnings	1,429	1,475	1,600	1,528	1,586	1,584
Treasury Stock	-140.08	-160.79	-338.92	-354.98	-160.48	-179.76
Comprehensive Income & Other	80.15	75.28	45.44	37.75	92.48	76.85
Total Common Equity	3,104	3,125	3,042	2,946	3,242	3,205
Minority Interest	14.09	14	14.75	13.81	-	-
Shareholders' Equity	3,118	3,139	3,057	2,960	3,242	3,205
Total Liabilities & Equity	9,836	9,938	9,288	9,049	9,898	9,265
Total Debt	5,370	5,606	5,143	5,040	5,507	4,855
Net Cash (Debt)	-4,438	-4,559	-4,445	-4,255	-3,693	-3,222
Net Cash Per Share	-15.32	-15.55	-15.28	-14.45	-12.24	-10.69
Filing Date Shares Outstanding	262.09	277.72	291.35	290.19	302.11	301.28
Total Common Shares Outstanding	262.09	277.72	291.35	290.19	302.11	301.28
Working Capital	639.3	1,080	679.11	992.85	1,108	1,444
Book Value Per Share	11.84	11.25	10.44	10.15	10.73	10.64
Tangible Book Value	-613.55	-600.46	-553.95	-686.8	-266.98	18.43
Tangible Book Value Per Share	-2.34	-2.16	-1.90	-2.37	-0.88	0.06
Land	63.43	63.43	63.86	68.24	68.24	68.24
Buildings	325.27	325.07	311.59	370.36	355.89	349.6
Machinery	1,004	990.39	912.83	854.91	805.57	754.76
Construction In Progress	29.36	31.86	23.89	21.88	63.98	61.45
Leasehold Improvements	933.58	926.38	862.11	780.93	686.49	594.86

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.