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Yduqs Participações S.A. (YDUQ3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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16.07-0.22 (-1.35%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
501,971
401,050
905,461
925,341
Other short-term investments
196,375
384,781
908,779
707,935
Total cash
698,346
785,831
1,814,240
1,633,276
Net receivables
1,206,679
1,055,886
957,746
890,151
Other current assets
22,344
22,972
27,770
33,879
Total current assets
2,109,291
2,100,461
2,973,560
2,736,397
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,036,132
4,617,437
4,302,502
3,908,015
Accumulated depreciation
-2,475,782
-2,103,215
-1,767,534
-1,456,971
Net property, plant and equipment
2,560,350
2,514,222
2,534,968
2,451,044
Goodwill
2,777,205
2,853,138
2,339,680
2,173,553
Intangible assets
819,077
779,910
1,168,883
1,012,985
Other long-term assets
19,258
12,697
12,905
14,761
Total non-current assets
7,178,305
6,948,746
6,924,235
6,524,732
Total assets
9,287,596
9,049,207
9,897,795
9,261,129
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
565,950
279,726
972,835
390,302
Accounts payable
198,814
227,561
183,529
251,229
Other current liabilities
13,330
12,585
8,795
13,791
Total current liabilities
1,430,185
1,107,611
1,865,939
1,292,768
Non-current liabilities
Long-term debt
2,908,396
3,249,702
3,089,359
3,113,448
Deferred tax liabilities
-
-
-
4,137
Other long-term liabilities
27,083
32,056
57,869
62,561
Total non-current liabilities
4,800,326
4,981,537
4,790,272
4,763,392
Total liabilities
6,230,511
6,089,148
6,656,211
6,056,160
Stockholders' equity
Common stock
1,139,887
1,139,887
1,139,887
1,139,887
Total stockholders' equity
3,042,336
2,946,247
3,241,584
3,204,969
Total liabilities and stockholders' equity
9,287,596
9,049,207
9,897,795
9,261,129