Yduqs Participações S.A. (BVMF:YDUQ3)
Brazil · Delayed Price · Currency is BRL 9.49
+0.18 (1.93%)
Sep 3, 2026, 5:05 PM GMT-3
Yduqs Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 348.12 | 982.31 | 677.47 | 501.97 | 401.05 | 905.46 |
Trading Asset Securities | 373.78 | 495.77 | 369.44 | 196.38 | 384.78 | 908.78 |
Cash & Short-Term Investments | 721.9 | 1,478 | 1,047 | 698.35 | 785.83 | 1,814 |
Cash Growth | -8.95% | 41.19% | 49.91% | -11.13% | -56.68% | 11.08% |
Accounts Receivable | 1,020 | 1,051 | 1,239 | 1,207 | 1,056 | 957.75 |
Other Receivables | 188.98 | 152.56 | 195.53 | 159.17 | 216.38 | 163.66 |
Receivables | 1,209 | 1,204 | 1,435 | 1,366 | 1,272 | 1,121 |
Prepaid Expenses | 48.1 | 39.72 | 35.53 | 22.75 | 19.39 | 10.14 |
Other Current Assets | 38.96 | 47.1 | - | 22.34 | 22.97 | 27.77 |
Total Current Assets | 2,018 | 2,769 | 2,517 | 2,109 | 2,100 | 2,974 |
Property, Plant & Equipment | 2,279 | 2,401 | 2,518 | 2,560 | 2,514 | 2,535 |
Goodwill | 2,957 | 2,818 | 2,920 | 2,777 | 2,853 | 2,340 |
Other Intangible Assets | 778.19 | 781.82 | 805.21 | 819.08 | 779.91 | 1,169 |
Long-Term Accounts Receivable | 188.68 | 166.28 | 182.9 | 186.26 | 153.05 | 273.63 |
Long-Term Deferred Tax Assets | 611.19 | 589.53 | 523.48 | 500.1 | 398.09 | 356.1 |
Other Long-Term Assets | 413 | 393.58 | 471.56 | 335.32 | 250.34 | 250.97 |
Total Assets | 9,245 | 9,919 | 9,938 | 9,288 | 9,049 | 9,898 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 243.65 | 214.34 | 258.38 | 198.81 | 227.56 | 183.53 |
Accrued Expenses | 296.16 | 193.23 | 210.92 | 298.37 | 178.71 | 308.41 |
Current Portion of Long-Term Debt | 278.23 | 962.34 | 439.04 | 565.95 | 279.73 | 972.84 |
Current Portion of Leases | 269.83 | 254.57 | 258.73 | 241.97 | 232.02 | 221.56 |
Current Income Taxes Payable | 10.76 | 35.23 | 33.91 | 2.51 | 5.16 | 7.69 |
Current Unearned Revenue | 59.45 | 97.66 | 85.83 | 65.19 | 76.66 | 76.43 |
Other Current Liabilities | 95.05 | 211.82 | 149.68 | 57.38 | 107.78 | 95.49 |
Total Current Liabilities | 1,253 | 1,969 | 1,436 | 1,430 | 1,108 | 1,866 |
Long-Term Debt | 3,186 | 3,183 | 3,512 | 2,908 | 3,250 | 3,089 |
Long-Term Leases | 1,308 | 1,326 | 1,396 | 1,427 | 1,279 | 1,223 |
Other Long-Term Liabilities | 558.48 | 472.69 | 454.77 | 465.17 | 452.79 | 477.59 |
Total Liabilities | 6,306 | 6,951 | 6,799 | 6,231 | 6,089 | 6,656 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,113 | 1,113 | 1,113 | 1,140 | 1,140 | 1,140 |
Additional Paid-In Capital | 595.46 | 595.46 | 595.46 | 595.46 | 595.46 | 583.32 |
Retained Earnings | 1,327 | 1,263 | 1,475 | 1,600 | 1,528 | 1,586 |
Treasury Stock | -218.36 | -123.01 | -160.79 | -338.92 | -354.98 | -160.48 |
Comprehensive Income & Other | 99.66 | 96.98 | 102.13 | 45.44 | 37.75 | 92.48 |
Total Common Equity | 2,917 | 2,945 | 3,125 | 3,042 | 2,946 | 3,242 |
Minority Interest | 22.89 | 23.02 | 14 | 14.75 | 13.81 | - |
Shareholders' Equity | 2,939 | 2,968 | 3,139 | 3,057 | 2,960 | 3,242 |
Total Liabilities & Equity | 9,245 | 9,919 | 9,938 | 9,288 | 9,049 | 9,898 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,042 | 5,726 | 5,606 | 5,143 | 5,040 | 5,507 |
Net Cash (Debt) | -4,320 | -4,248 | -4,559 | -4,445 | -4,255 | -3,693 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.93 | -15.25 | -15.55 | -15.28 | -14.45 | -12.24 |
Filing Date Shares Outstanding | 254.45 | 263.55 | 277.72 | 291.35 | 290.19 | 302.11 |
Total Common Shares Outstanding | 254.45 | 263.55 | 277.72 | 291.35 | 290.19 | 302.11 |
Working Capital | 764.88 | 799.57 | 1,080 | 679.11 | 992.85 | 1,108 |
Book Value Per Share | 11.46 | 11.17 | 11.25 | 10.44 | 10.15 | 10.73 |
Tangible Book Value | -818.56 | -654.81 | -600.46 | -553.95 | -686.8 | -266.98 |
Tangible Book Value Per Share | -3.22 | -2.48 | -2.16 | -1.90 | -2.37 | -0.88 |
Land | 24.82 | 63.43 | 63.43 | 63.86 | 68.24 | 68.24 |
Buildings | 261.81 | 328.52 | 325.07 | 311.59 | 370.36 | 355.89 |
Machinery | 1,078 | 1,031 | 990.39 | 912.83 | 854.91 | 805.57 |
Construction In Progress | 28.1 | 57.73 | 31.86 | 23.89 | 21.88 | 63.98 |
Leasehold Improvements | 1,019 | 978.39 | 926.38 | 862.11 | 780.93 | 686.49 |