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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	625.15	677.47	501.97	401.05	905.46	28.41
Trading Asset Securities	430.82	369.44	196.38	384.78	908.78	1,605
Cash & Short-Term Investments	1,056	1,047	698.35	785.83	1,814	1,633
Cash Growth	20.69%	49.91%	-11.13%	-56.68%	11.08%	168.14%
Accounts Receivable	1,097	1,239	1,207	1,056	957.75	890.15
Other Receivables	156.56	162.52	159.17	216.38	163.66	137.6
Receivables	1,253	1,401	1,366	1,272	1,121	1,028
Prepaid Expenses	58.34	35.53	22.75	19.39	10.14	8.18
Other Current Assets	49.63	33.01	22.34	22.97	27.77	67.19
Total Current Assets	2,417	2,517	2,109	2,100	2,974	2,736
Property, Plant & Equipment	2,407	2,518	2,560	2,514	2,535	2,451
Goodwill	2,871	2,920	2,777	2,853	2,340	2,174
Other Intangible Assets	803.13	805.21	819.08	779.91	1,169	1,013
Long-Term Accounts Receivable	245.15	182.9	186.26	153.05	273.63	214.16
Long-Term Deferred Tax Assets	614.54	523.48	500.1	398.09	356.1	326.77
Other Long-Term Assets	354.84	471.56	335.32	250.34	250.97	350.36
Total Assets	9,713	9,938	9,288	9,049	9,898	9,265
Accounts Payable	210.57	258.38	198.81	227.56	183.53	251.23
Accrued Expenses	319.23	210.92	298.37	178.71	308.41	255.39
Current Portion of Long-Term Debt	1,030	439.04	565.95	279.73	972.84	390.3
Current Portion of Leases	254.32	258.73	241.97	232.02	221.56	199.55
Current Income Taxes Payable	30.25	5.27	2.51	5.16	7.69	57.01
Current Unearned Revenue	144.49	85.83	65.19	76.66	76.43	44.21
Other Current Liabilities	61.6	178.32	57.38	107.78	95.49	95.08
Total Current Liabilities	2,050	1,436	1,430	1,108	1,866	1,293
Long-Term Debt	2,683	3,512	2,908	3,250	3,089	3,113
Long-Term Leases	1,346	1,396	1,427	1,279	1,223	1,152
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.14
Other Long-Term Liabilities	475.25	454.77	465.17	452.79	477.59	498.17
Total Liabilities	6,554	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	583.32	595.46	595.46	595.46	583.32	583.8
Retained Earnings	1,461	1,475	1,600	1,528	1,586	1,584
Treasury Stock	-124.02	-160.79	-338.92	-354.98	-160.48	-179.76
Comprehensive Income & Other	74.24	75.28	45.44	37.75	92.48	76.85
Total Common Equity	3,134	3,125	3,042	2,946	3,242	3,205
Minority Interest	24.17	14	14.75	13.81	-	-
Shareholders' Equity	3,159	3,139	3,057	2,960	3,242	3,205
Total Liabilities & Equity	9,713	9,938	9,288	9,049	9,898	9,265
Total Debt	5,313	5,606	5,143	5,040	5,507	4,855
Net Cash (Debt)	-4,257	-4,559	-4,445	-4,255	-3,693	-3,222
Net Cash Per Share	-15.11	-15.55	-15.28	-14.45	-12.24	-10.69
Filing Date Shares Outstanding	263.47	277.72	291.35	290.19	302.11	301.28
Total Common Shares Outstanding	263.47	277.72	291.35	290.19	302.11	301.28
Working Capital	367.05	1,080	679.11	992.85	1,108	1,444
Book Value Per Share	11.90	11.25	10.44	10.15	10.73	10.64
Tangible Book Value	-539.46	-600.46	-553.95	-686.8	-266.98	18.43
Tangible Book Value Per Share	-2.05	-2.16	-1.90	-2.37	-0.88	0.06
Land	63.43	63.43	63.86	68.24	68.24	68.24
Buildings	327.34	325.07	311.59	370.36	355.89	349.6
Machinery	1,020	990.39	912.83	854.91	805.57	754.76
Construction In Progress	27.44	31.86	23.89	21.88	63.98	61.45
Leasehold Improvements	963.93	926.38	862.11	780.93	686.49	594.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.