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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	490.77	677.47	501.97	401.05	905.46	28.41
Trading Asset Securities	302.12	369.44	196.38	384.78	908.78	1,605
Cash & Short-Term Investments	792.89	1,047	698.35	785.83	1,814	1,633
Cash Growth	19.82%	49.91%	-11.13%	-56.68%	11.08%	168.14%
Accounts Receivable	1,188	1,239	1,207	1,056	957.75	890.15
Other Receivables	185.34	162.52	159.17	216.38	163.66	137.6
Receivables	1,373	1,401	1,366	1,272	1,121	1,028
Prepaid Expenses	36.57	35.53	22.75	19.39	10.14	8.18
Other Current Assets	42.15	33.01	22.34	22.97	27.77	67.19
Total Current Assets	2,245	2,517	2,109	2,100	2,974	2,736
Property, Plant & Equipment	2,457	2,518	2,560	2,514	2,535	2,451
Goodwill	2,882	2,920	2,777	2,853	2,340	2,174
Other Intangible Assets	796.72	805.21	819.08	779.91	1,169	1,013
Long-Term Accounts Receivable	227.63	182.9	186.26	153.05	273.63	214.16
Long-Term Deferred Tax Assets	585.04	523.48	500.1	398.09	356.1	326.77
Other Long-Term Assets	357.13	471.56	335.32	250.34	250.97	350.36
Total Assets	9,550	9,938	9,288	9,049	9,898	9,265
Accounts Payable	245.07	258.38	198.81	227.56	183.53	251.23
Accrued Expenses	302.49	210.92	298.37	178.71	308.41	255.39
Current Portion of Long-Term Debt	759.71	439.04	565.95	279.73	972.84	390.3
Current Portion of Leases	259.61	258.73	241.97	232.02	221.56	199.55
Current Income Taxes Payable	35.73	5.27	2.51	5.16	7.69	57.01
Current Unearned Revenue	65.69	85.83	65.19	76.66	76.43	44.21
Other Current Liabilities	79.06	178.32	57.38	107.78	95.49	95.08
Total Current Liabilities	1,747	1,436	1,430	1,108	1,866	1,293
Long-Term Debt	2,881	3,512	2,908	3,250	3,089	3,113
Long-Term Leases	1,384	1,396	1,427	1,279	1,223	1,152
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.14
Other Long-Term Liabilities	482.55	454.77	465.17	452.79	477.59	498.17
Total Liabilities	6,495	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	1,363	1,475	1,600	1,528	1,586	1,584
Treasury Stock	-131.18	-160.79	-338.92	-354.98	-160.48	-179.76
Comprehensive Income & Other	85.84	75.28	45.44	37.75	92.48	76.85
Total Common Equity	3,041	3,125	3,042	2,946	3,242	3,205
Minority Interest	13.67	14	14.75	13.81	-	-
Shareholders' Equity	3,055	3,139	3,057	2,960	3,242	3,205
Total Liabilities & Equity	9,550	9,938	9,288	9,049	9,898	9,265
Total Debt	5,284	5,606	5,143	5,040	5,507	4,855
Net Cash (Debt)	-4,491	-4,559	-4,445	-4,255	-3,693	-3,222
Net Cash Per Share	-15.71	-15.55	-15.28	-14.45	-12.24	-10.69
Filing Date Shares Outstanding	262.86	277.72	291.35	290.19	302.11	301.28
Total Common Shares Outstanding	262.86	277.72	291.35	290.19	302.11	301.28
Working Capital	497.56	1,080	679.11	992.85	1,108	1,444
Book Value Per Share	11.57	11.25	10.44	10.15	10.73	10.64
Tangible Book Value	-637.33	-600.46	-553.95	-686.8	-266.98	18.43
Tangible Book Value Per Share	-2.42	-2.16	-1.90	-2.37	-0.88	0.06
Land	63.43	63.43	63.86	68.24	68.24	68.24
Buildings	326.59	325.07	311.59	370.36	355.89	349.6
Machinery	1,013	990.39	912.83	854.91	805.57	754.76
Construction In Progress	22.7	31.86	23.89	21.88	63.98	61.45
Leasehold Improvements	952.86	926.38	862.11	780.93	686.49	594.86

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