Valid Solucoes SA
BOVESPA:VLID3

Watchlist Manager
Valid Solucoes SA Logo
Valid Solucoes SA
BOVESPA:VLID3
Watchlist
Price: 23.59 BRL -0.34% Market Closed
Market Cap: 1.9B BRL
Have any thoughts about
Valid Solucoes SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Valid Solucoes SA

Current Assets 1.5B
Cash & Short-Term Investments 551.9m
Receivables 608.8m
Other Current Assets 331.8m
Non-Current Assets 1.3B
Long-Term Investments 300.2m
PP&E 216.7m
Intangibles 642.4m
Other Non-Current Assets 171.6m
Current Liabilities 519.8m
Accounts Payable 158.2m
Accrued Liabilities 121.1m
Other Current Liabilities 240.4m
Non-Current Liabilities 614.5m
Long-Term Debt 489.6m
Other Non-Current Liabilities 124.9m

Balance Sheet
Valid Solucoes SA

Rotate your device to view
Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
181
241
395
297
312
319
487
390
365
422
Cash
36
127
128
88
63
50
152
161
107
212
Cash Equivalents
145
114
267
209
248
268
335
229
258
210
Short-Term Investments
0
9
6
17
0
0
57
46
20
16
Total Receivables
297
396
342
403
485
497
443
524
548
483
Accounts Receivables
264
360
299
335
368
396
359
429
347
387
Other Receivables
33
37
44
68
117
101
84
95
201
96
Inventory
127
182
129
118
146
227
270
323
344
267
Other Current Assets
9
43
31
25
20
40
49
43
34
79
Total Current Assets
615
872
903
860
962
1 082
1 305
1 327
1 312
1 267
PP&E Net
367
429
400
364
366
454
447
431
263
208
PP&E Gross
367
429
400
364
366
454
447
431
263
208
Accumulated Depreciation
419
461
404
464
553
651
720
794
585
496
Intangible Assets
55
276
227
208
251
263
311
312
214
181
Goodwill
163
454
401
410
477
509
559
583
453
476
Note Receivable
7
15
18
57
18
16
31
12
13
16
Long-Term Investments
23
26
0
40
45
48
68
195
202
213
Other Long-Term Assets
68
85
125
122
128
146
148
238
207
185
Other Assets
163
454
401
410
477
509
559
583
453
476
Total Assets
1 296
N/A
2 156
+66%
2 075
-4%
2 060
-1%
2 247
+9%
2 518
+12%
2 869
+14%
3 098
+8%
2 663
-14%
2 546
-4%
Liabilities
Accounts Payable
62
132
106
100
109
181
188
203
186
165
Accrued Liabilities
63
78
68
64
61
67
52
93
97
103
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
122
168
326
256
213
276
757
446
282
172
Other Current Liabilities
53
59
44
29
82
108
94
112
138
111
Total Current Liabilities
300
437
544
448
466
632
1 091
854
702
551
Long-Term Debt
358
583
475
550
617
670
551
820
585
538
Deferred Income Tax
25
26
33
37
36
38
45
38
10
10
Minority Interest
0
12
11
12
17
18
50
48
37
33
Other Liabilities
23
31
30
35
39
62
69
78
94
115
Total Liabilities
706
N/A
1 090
+55%
1 094
+0%
1 081
-1%
1 175
+9%
1 420
+21%
1 806
+27%
1 839
+2%
1 428
-22%
1 247
-13%
Equity
Common Stock
360
741
741
905
905
905
905
1 004
1 022
1 022
Retained Earnings
209
276
308
148
191
206
3
45
38
174
Treasury Stock
3
2
1
13
15
16
25
32
26
25
Other Equity
24
51
66
61
9
4
186
242
201
127
Total Equity
591
N/A
1 066
+80%
981
-8%
979
0%
1 072
+9%
1 099
+3%
1 063
-3%
1 259
+18%
1 235
-2%
1 298
+5%
Total Liabilities & Equity
1 296
N/A
2 156
+66%
2 075
-4%
2 060
-1%
2 247
+9%
2 518
+12%
2 869
+14%
3 098
+8%
2 663
-14%
2 546
-4%
Shares Outstanding
Common Shares Outstanding
61
71
71
72
72
71
70
80
80
80

See Also

Discover More