Yduqs Participações S.A. (BVMF:YDUQ3)
Brazil
· Delayed Price · Currency is BRL 9.63
-0.29 (-2.92%)
Apr 29, 2026, 2:05 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 982.31 | 677.47 | 501.97 | 401.05 | 905.46 | Upgrade
|
| Trading Asset Securities | 495.77 | 369.44 | 196.38 | 384.78 | 908.78 | Upgrade
|
| Cash & Short-Term Investments | 1,478 | 1,047 | 698.35 | 785.83 | 1,814 | Upgrade
|
| Cash Growth | 41.19% | 49.91% | -11.13% | -56.68% | 11.08% | Upgrade
|
| Accounts Receivable | 1,051 | 1,239 | 1,207 | 1,056 | 957.75 | Upgrade
|
| Other Receivables | 152.56 | 195.53 | 159.17 | 216.38 | 163.66 | Upgrade
|
| Receivables | 1,204 | 1,435 | 1,366 | 1,272 | 1,121 | Upgrade
|
| Prepaid Expenses | 39.72 | 35.53 | 22.75 | 19.39 | 10.14 | Upgrade
|
| Other Current Assets | 47.1 | - | 22.34 | 22.97 | 27.77 | Upgrade
|
| Total Current Assets | 2,769 | 2,517 | 2,109 | 2,100 | 2,974 | Upgrade
|
| Property, Plant & Equipment | 2,401 | 2,518 | 2,560 | 2,514 | 2,535 | Upgrade
|
| Goodwill | 2,818 | 2,920 | 2,777 | 2,853 | 2,340 | Upgrade
|
| Other Intangible Assets | 781.82 | 805.21 | 819.08 | 779.91 | 1,169 | Upgrade
|
| Long-Term Accounts Receivable | 166.28 | 182.9 | 186.26 | 153.05 | 273.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 589.53 | 523.48 | 500.1 | 398.09 | 356.1 | Upgrade
|
| Other Long-Term Assets | 393.58 | 471.56 | 335.32 | 250.34 | 250.97 | Upgrade
|
| Total Assets | 9,919 | 9,938 | 9,288 | 9,049 | 9,898 | Upgrade
|
| Accounts Payable | 214.34 | 258.38 | 198.81 | 227.56 | 183.53 | Upgrade
|
| Accrued Expenses | 193.23 | 210.92 | 298.37 | 178.71 | 308.41 | Upgrade
|
| Current Portion of Long-Term Debt | 962.34 | 439.04 | 565.95 | 279.73 | 972.84 | Upgrade
|
| Current Portion of Leases | 254.57 | 258.73 | 241.97 | 232.02 | 221.56 | Upgrade
|
| Current Income Taxes Payable | 35.23 | 33.91 | 2.51 | 5.16 | 7.69 | Upgrade
|
| Current Unearned Revenue | 97.66 | 85.83 | 65.19 | 76.66 | 76.43 | Upgrade
|
| Other Current Liabilities | 211.82 | 149.68 | 57.38 | 107.78 | 95.49 | Upgrade
|
| Total Current Liabilities | 1,969 | 1,436 | 1,430 | 1,108 | 1,866 | Upgrade
|
| Long-Term Debt | 3,183 | 3,512 | 2,908 | 3,250 | 3,089 | Upgrade
|
| Long-Term Leases | 1,326 | 1,396 | 1,427 | 1,279 | 1,223 | Upgrade
|
| Other Long-Term Liabilities | 472.69 | 454.77 | 465.17 | 452.79 | 477.59 | Upgrade
|
| Total Liabilities | 6,951 | 6,799 | 6,231 | 6,089 | 6,656 | Upgrade
|
| Common Stock | 1,113 | 1,113 | 1,140 | 1,140 | 1,140 | Upgrade
|
| Additional Paid-In Capital | 595.46 | 595.46 | 595.46 | 595.46 | 583.32 | Upgrade
|
| Retained Earnings | 1,263 | 1,475 | 1,600 | 1,528 | 1,586 | Upgrade
|
| Treasury Stock | -123.01 | -160.79 | -338.92 | -354.98 | -160.48 | Upgrade
|
| Comprehensive Income & Other | 96.98 | 102.13 | 45.44 | 37.75 | 92.48 | Upgrade
|
| Total Common Equity | 2,945 | 3,125 | 3,042 | 2,946 | 3,242 | Upgrade
|
| Minority Interest | 23.02 | 14 | 14.75 | 13.81 | - | Upgrade
|
| Shareholders' Equity | 2,968 | 3,139 | 3,057 | 2,960 | 3,242 | Upgrade
|
| Total Liabilities & Equity | 9,919 | 9,938 | 9,288 | 9,049 | 9,898 | Upgrade
|
| Total Debt | 5,726 | 5,606 | 5,143 | 5,040 | 5,507 | Upgrade
|
| Net Cash (Debt) | -4,248 | -4,559 | -4,445 | -4,255 | -3,693 | Upgrade
|
| Net Cash Per Share | -15.25 | -15.55 | -15.28 | -14.45 | -12.24 | Upgrade
|
| Filing Date Shares Outstanding | 263.55 | 277.72 | 291.35 | 290.19 | 302.11 | Upgrade
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| Total Common Shares Outstanding | 263.55 | 277.72 | 291.35 | 290.19 | 302.11 | Upgrade
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| Working Capital | 799.57 | 1,080 | 679.11 | 992.85 | 1,108 | Upgrade
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| Book Value Per Share | 11.17 | 11.25 | 10.44 | 10.15 | 10.73 | Upgrade
|
| Tangible Book Value | -654.81 | -600.46 | -553.95 | -686.8 | -266.98 | Upgrade
|
| Tangible Book Value Per Share | -2.48 | -2.16 | -1.90 | -2.37 | -0.88 | Upgrade
|
| Land | 63.43 | 63.43 | 63.86 | 68.24 | 68.24 | Upgrade
|
| Buildings | 328.52 | 325.07 | 311.59 | 370.36 | 355.89 | Upgrade
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| Machinery | 1,031 | 990.39 | 912.83 | 854.91 | 805.57 | Upgrade
|
| Construction In Progress | 57.73 | 31.86 | 23.89 | 21.88 | 63.98 | Upgrade
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| Leasehold Improvements | 978.39 | 926.38 | 862.11 | 780.93 | 686.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.