Yduqs Participações S.A. (BVMF: YDUQ3)
10.44
+0.73 (7.52%)
Sep 11, 2024, 4:41 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 427.01 | 501.97 | 401.05 | 905.46 | 28.41 | 12.25 | Upgrade
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Trading Asset Securities | 234.73 | 196.38 | 384.78 | 908.78 | 1,605 | 596.86 | Upgrade
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Cash & Short-Term Investments | 661.73 | 698.35 | 785.83 | 1,814 | 1,633 | 609.11 | Upgrade
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Cash Growth | -42.66% | -11.13% | -56.69% | 11.08% | 168.14% | -25.54% | Upgrade
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Accounts Receivable | 1,269 | 1,207 | 1,056 | 957.75 | 890.15 | 759.62 | Upgrade
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Other Receivables | 183.8 | 159.17 | 216.38 | 163.66 | 137.6 | 80.05 | Upgrade
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Receivables | 1,453 | 1,366 | 1,272 | 1,121 | 1,028 | 839.67 | Upgrade
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Prepaid Expenses | 31.37 | 22.75 | 19.39 | 10.14 | 8.18 | 7.03 | Upgrade
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Other Current Assets | 27.53 | 22.34 | 22.97 | 27.77 | 67.19 | 19.87 | Upgrade
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Total Current Assets | 2,173 | 2,109 | 2,100 | 2,974 | 2,736 | 1,476 | Upgrade
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Property, Plant & Equipment | 2,505 | 2,560 | 2,514 | 2,535 | 2,451 | 1,732 | Upgrade
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Goodwill | 2,746 | 2,371 | 2,371 | 2,340 | 2,174 | 1,312 | Upgrade
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Other Intangible Assets | 805.3 | 1,226 | 1,262 | 1,169 | 1,013 | 298.56 | Upgrade
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Long-Term Accounts Receivable | 248.92 | 186.26 | 153.05 | 273.63 | 214.16 | 261.6 | Upgrade
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Long-Term Deferred Tax Assets | 534.31 | 500.1 | 398.09 | 356.1 | 326.77 | 163.03 | Upgrade
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Other Long-Term Assets | 383.16 | 335.32 | 250.34 | 250.97 | 350.36 | 269.55 | Upgrade
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Total Assets | 9,395 | 9,288 | 9,049 | 9,898 | 9,265 | 5,512 | Upgrade
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Accounts Payable | 199.72 | 198.81 | 227.56 | 183.53 | 251.23 | 126.65 | Upgrade
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Accrued Expenses | 288.23 | 298.79 | 178.71 | 308.41 | 255.39 | 159.18 | Upgrade
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Current Portion of Long-Term Debt | 454.33 | 565.95 | 279.73 | 972.84 | 390.3 | 13.59 | Upgrade
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Current Portion of Leases | 251.02 | 241.97 | 232.02 | 221.56 | 199.55 | 156.47 | Upgrade
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Current Income Taxes Payable | 2.21 | 2.09 | 5.16 | 7.69 | 57.01 | 4.04 | Upgrade
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Current Unearned Revenue | 52.03 | 65.19 | 76.66 | 76.43 | 44.21 | 18.4 | Upgrade
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Other Current Liabilities | 46.92 | 57.38 | 107.78 | 95.49 | 95.08 | 196.54 | Upgrade
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Total Current Liabilities | 1,294 | 1,430 | 1,108 | 1,866 | 1,293 | 674.87 | Upgrade
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Long-Term Debt | 3,110 | 2,908 | 3,250 | 3,089 | 3,113 | 601.55 | Upgrade
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Long-Term Leases | 1,410 | 1,427 | 1,279 | 1,223 | 1,152 | 880.05 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 4.14 | 2.89 | Upgrade
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Other Long-Term Liabilities | 422.51 | 465.17 | 452.79 | 477.59 | 498.17 | 250.78 | Upgrade
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Total Liabilities | 6,237 | 6,231 | 6,089 | 6,656 | 6,060 | 2,410 | Upgrade
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Common Stock | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | Upgrade
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Additional Paid-In Capital | 583.32 | 595.46 | 595.46 | 583.32 | 583.8 | 584.63 | Upgrade
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Retained Earnings | 1,695 | 1,600 | 1,528 | 1,586 | 1,584 | 1,509 | Upgrade
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Treasury Stock | -323.59 | -338.92 | -354.98 | -160.48 | -179.76 | -194.03 | Upgrade
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Comprensive Income & Other | 47.75 | 45.44 | 37.75 | 92.48 | 76.85 | 62.54 | Upgrade
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Total Common Equity | 3,143 | 3,042 | 2,946 | 3,242 | 3,205 | 3,102 | Upgrade
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Minority Interest | 15.46 | 14.75 | 13.81 | - | - | - | Upgrade
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Shareholders' Equity | 3,158 | 3,057 | 2,960 | 3,242 | 3,205 | 3,102 | Upgrade
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Total Liabilities & Equity | 9,395 | 9,288 | 9,049 | 9,898 | 9,265 | 5,512 | Upgrade
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Total Debt | 5,226 | 5,143 | 5,040 | 5,507 | 4,855 | 1,652 | Upgrade
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Net Cash (Debt) | -4,564 | -4,445 | -4,255 | -3,693 | -3,222 | -1,043 | Upgrade
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Net Cash Per Share | -15.66 | -15.28 | -14.45 | -12.24 | -10.69 | -3.47 | Upgrade
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Filing Date Shares Outstanding | 292.36 | 291.35 | 290.19 | 302.11 | 301.28 | 300.66 | Upgrade
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Total Common Shares Outstanding | 292.36 | 291.35 | 290.19 | 302.11 | 301.28 | 300.66 | Upgrade
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Working Capital | 878.94 | 679.11 | 992.85 | 1,108 | 1,444 | 800.81 | Upgrade
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Book Value Per Share | 10.75 | 10.44 | 10.15 | 10.73 | 10.64 | 10.32 | Upgrade
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Tangible Book Value | -408.24 | -553.95 | -686.8 | -266.98 | 18.43 | 1,492 | Upgrade
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Tangible Book Value Per Share | -1.40 | -1.90 | -2.37 | -0.88 | 0.06 | 4.96 | Upgrade
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Land | 63.86 | 63.86 | 68.24 | 68.24 | 68.24 | 19.79 | Upgrade
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Buildings | 318.26 | 311.59 | 370.36 | 355.89 | 349.6 | 241.41 | Upgrade
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Machinery | 931.62 | 912.83 | 854.91 | 805.57 | 754.76 | 558.23 | Upgrade
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Construction In Progress | 15.8 | 23.89 | 21.88 | 63.98 | 61.45 | 41.79 | Upgrade
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Leasehold Improvements | 892.62 | 862.11 | 780.93 | 686.49 | 594.86 | 364.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.