Yduqs Participações S.A. (BVMF:YDUQ3)
Brazil
· Delayed Price · Currency is BRL 15.97
+1.02 (6.82%)
May 15, 2025, 5:07 PM GMT-3
Yduqs Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 586.4 | 677.47 | 501.97 | 401.05 | 905.46 | 28.41 | Upgrade
|
| Trading Asset Securities | - | 369.44 | 196.38 | 384.78 | 908.78 | 1,605 | Upgrade
|
| Cash & Short-Term Investments | 932.2 | 1,047 | 698.35 | 785.83 | 1,814 | 1,633 | Upgrade
|
| Cash Growth | 13.07% | 49.91% | -11.13% | -56.68% | 11.08% | 168.14% | Upgrade
|
| Accounts Receivable | 1,159 | 1,239 | 1,207 | 1,056 | 957.75 | 890.15 | Upgrade
|
| Other Receivables | 170 | 162.52 | 159.17 | 216.38 | 163.66 | 137.6 | Upgrade
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| Receivables | 1,329 | 1,401 | 1,366 | 1,272 | 1,121 | 1,028 | Upgrade
|
| Prepaid Expenses | 72.7 | 35.53 | 22.75 | 19.39 | 10.14 | 8.18 | Upgrade
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| Other Current Assets | 72.2 | 33.01 | 22.34 | 22.97 | 27.77 | 67.19 | Upgrade
|
| Total Current Assets | 2,408 | 2,517 | 2,109 | 2,100 | 2,974 | 2,736 | Upgrade
|
| Property, Plant & Equipment | 2,481 | 2,518 | 2,560 | 2,514 | 2,535 | 2,451 | Upgrade
|
| Goodwill | - | 2,920 | 2,777 | 2,853 | 2,340 | 2,174 | Upgrade
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| Other Intangible Assets | 3,718 | 805.21 | 819.08 | 779.91 | 1,169 | 1,013 | Upgrade
|
| Long-Term Accounts Receivable | 280.4 | 182.9 | 186.26 | 153.05 | 273.63 | 214.16 | Upgrade
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| Long-Term Deferred Tax Assets | 589.8 | 523.48 | 500.1 | 398.09 | 356.1 | 326.77 | Upgrade
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| Other Long-Term Assets | 359.4 | 471.56 | 335.32 | 250.34 | 250.97 | 350.36 | Upgrade
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| Total Assets | 9,836 | 9,938 | 9,288 | 9,049 | 9,898 | 9,265 | Upgrade
|
| Accounts Payable | 225.1 | 258.38 | 198.81 | 227.56 | 183.53 | 251.23 | Upgrade
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| Accrued Expenses | 237.8 | 210.92 | 298.37 | 178.71 | 308.41 | 255.39 | Upgrade
|
| Current Portion of Long-Term Debt | 597.4 | 439.04 | 565.95 | 279.73 | 972.84 | 390.3 | Upgrade
|
| Current Portion of Leases | 264.2 | 258.73 | 241.97 | 232.02 | 221.56 | 199.55 | Upgrade
|
| Current Income Taxes Payable | 110.7 | 5.27 | 2.51 | 5.16 | 7.69 | 57.01 | Upgrade
|
| Current Unearned Revenue | 135.3 | 85.83 | 65.19 | 76.66 | 76.43 | 44.21 | Upgrade
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| Other Current Liabilities | 198.5 | 178.32 | 57.38 | 107.78 | 95.49 | 95.08 | Upgrade
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| Total Current Liabilities | 1,769 | 1,436 | 1,430 | 1,108 | 1,866 | 1,293 | Upgrade
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| Long-Term Debt | 3,084 | 3,512 | 2,908 | 3,250 | 3,089 | 3,113 | Upgrade
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| Long-Term Leases | 1,387 | 1,396 | 1,427 | 1,279 | 1,223 | 1,152 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.14 | Upgrade
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| Other Long-Term Liabilities | 478.3 | 454.77 | 465.17 | 452.79 | 477.59 | 498.17 | Upgrade
|
| Total Liabilities | 6,718 | 6,799 | 6,231 | 6,089 | 6,656 | 6,060 | Upgrade
|
| Common Stock | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | Upgrade
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| Additional Paid-In Capital | - | 595.46 | 595.46 | 595.46 | 583.32 | 583.8 | Upgrade
|
| Retained Earnings | 1,429 | 1,475 | 1,600 | 1,528 | 1,586 | 1,584 | Upgrade
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| Treasury Stock | -140.1 | -160.79 | -338.92 | -354.98 | -160.48 | -179.76 | Upgrade
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| Comprehensive Income & Other | 675.5 | 75.28 | 45.44 | 37.75 | 92.48 | 76.85 | Upgrade
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| Total Common Equity | 3,104 | 3,125 | 3,042 | 2,946 | 3,242 | 3,205 | Upgrade
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| Minority Interest | 14.1 | 14 | 14.75 | 13.81 | - | - | Upgrade
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| Shareholders' Equity | 3,118 | 3,139 | 3,057 | 2,960 | 3,242 | 3,205 | Upgrade
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| Total Liabilities & Equity | 9,836 | 9,938 | 9,288 | 9,049 | 9,898 | 9,265 | Upgrade
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| Total Debt | 5,332 | 5,606 | 5,143 | 5,040 | 5,507 | 4,855 | Upgrade
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| Net Cash (Debt) | -4,400 | -4,559 | -4,445 | -4,255 | -3,693 | -3,222 | Upgrade
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| Net Cash Per Share | -15.44 | -15.55 | -15.28 | -14.45 | -12.24 | -10.69 | Upgrade
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| Filing Date Shares Outstanding | 218.14 | 277.72 | 291.35 | 290.19 | 302.11 | 301.28 | Upgrade
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| Total Common Shares Outstanding | 218.14 | 277.72 | 291.35 | 290.19 | 302.11 | 301.28 | Upgrade
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| Working Capital | 639.3 | 1,080 | 679.11 | 992.85 | 1,108 | 1,444 | Upgrade
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| Book Value Per Share | 14.23 | 11.25 | 10.44 | 10.15 | 10.73 | 10.64 | Upgrade
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| Tangible Book Value | -613.7 | -600.46 | -553.95 | -686.8 | -266.98 | 18.43 | Upgrade
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| Tangible Book Value Per Share | -2.81 | -2.16 | -1.90 | -2.37 | -0.88 | 0.06 | Upgrade
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| Land | - | 63.43 | 63.86 | 68.24 | 68.24 | 68.24 | Upgrade
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| Buildings | - | 325.07 | 311.59 | 370.36 | 355.89 | 349.6 | Upgrade
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| Machinery | - | 990.39 | 912.83 | 854.91 | 805.57 | 754.76 | Upgrade
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| Construction In Progress | - | 31.86 | 23.89 | 21.88 | 63.98 | 61.45 | Upgrade
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| Leasehold Improvements | - | 926.38 | 862.11 | 780.93 | 686.49 | 594.86 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.