Valid Soluções S.A.
VSSPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $569,472 | $422,029 | $365,161 | $390,039 |
| Short-Term Investments | $32,723 | $0 | $0 | $0 |
| Receivables | $471,854 | $386,929 | $103,885 | $94,098 |
| Inventory | $236,318 | $238,114 | $321,227 | $305,503 |
| Other Curr. Assets | $242,202 | $220,363 | $278,216 | $202,274 |
| Total Curr. Assets | $1,552,569 | $1,267,435 | $1,311,719 | $1,326,685 |
| Property Plant & Equip (Net) | $233,969 | $205,451 | $262,562 | $431,254 |
| Goodwill | $548,427 | $476,699 | $452,591 | $582,663 |
| Intangibles | $157,830 | $179,648 | $213,655 | $312,185 |
| Long-Term Investments | $236,882 | $32,424 | $235,077 | $25,145 |
| Tax Assets | $75,117 | $93,644 | $103,855 | $115,533 |
| Other NC Assets | $139,055 | $320,425 | $83,892 | $304,318 |
| Total NC Assets | $1,391,280 | $1,278,191 | $1,351,632 | $1,771,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,943,849 | $2,545,626 | $2,663,351 | $3,097,783 |
| Liabilities | – | – | – | – |
| Payables | $176,424 | $165,338 | $185,961 | $203,061 |
| Short-Term Debt | $116,131 | $172,061 | $291,549 | $469,006 |
| Tax Payable | $75,748 | $65,579 | $55,749 | $29,335 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $171,067 | $258,736 | $168,957 | $152,906 |
| Total Curr. Liab. | $539,370 | $551,170 | $702,216 | $854,308 |
| LT Debt | $483,085 | $537,893 | $602,634 | $914,031 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,434 | $9,940 | $9,585 | $38,337 |
| Other NC Liab. | $99,297 | $105,254 | $76,241 | -$15,419 |
| Total NC Liab. | $582,382 | $663,187 | $688,460 | $936,949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,866 | $18,388 | $27,028 | $116,415 |
| Total Liabilities | $1,121,752 | $1,214,357 | $1,390,676 | $1,791,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,022,370 | $1,022,370 | $1,022,370 | $1,003,527 |
| Retained Earnings | $469,063 | $199,624 | $38,713 | $45,774 |
| AOCI | $352,654 | $101,793 | $236,504 | $284,923 |
| Other Equity | -$49,376 | -$25,324 | -$62,220 | -$75,420 |
| Total Equity | $1,794,711 | $1,298,463 | $1,235,367 | $1,258,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,386 | $32,806 | $37,308 | $47,722 |
| Total Liab. & Tot. Equity | $2,943,849 | $2,545,626 | $2,663,351 | $3,097,783 |
| Net Debt | $29,744 | $287,925 | $529,022 | $992,998 |