Valid Solucoes E SV De SEG EM Meios VLID3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	0	2.72B	2.61B	2.68B	2.55B	2.73B	2.73B	2.82B
Total Current Assets	0	1.39B	1.25B	1.35B	1.27B	1.46B	1.42B	1.49B
Cash and Equivalents	0	405.06M	282.5M	434.63M	422.03M	561.74M	525.81M	542.16M
Total Non-Current Assets	0	1.53B	1.56B	1.53B	1.45B	1.45B	1.48B	1.51B
Total Liabilities	0	1.4B	1.29B	1.29B	1.21B	1.17B	1.05B	1.11B
Total Current Liabilities	0	736.51M	618.39M	674.22M	551.17M	515.66M	454.95M	519.76M
Total Non-Current Liabilities	0	1.22B	1.19B	1.08B	1.2B	1.17B	1.09B	1.08B
Common Equity	0	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B
Retained Earnings	0	59.46M	102.56M	147.26M	73.86M	292.74M	200.17M	467.05M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.07B	2.06B	2.25B	2.52B	2.87B	3.1B	2.66B	2.55B
Total Current Assets	902.57M	859.52M	962.39M	1.08B	1.3B	1.33B	1.31B	1.27B
Cash and Equivalents	394.78M	296.86M	311.57M	318.52M	486.54M	390.04M	365.16M	422.03M
Total Non-Current Assets	992.15M	990.7M	1.09B	1.12B	1.11B	1.31B	1.27B	1.33B
Total Liabilities	1.08B	1.07B	1.16B	1.4B	1.76B	1.79B	1.39B	1.21B
Total Current Liabilities	544.08M	448.12M	465.77M	631.84M	1.09B	854.31M	702.22M	551.17M
Total Non-Current Liabilities	1.01B	1.17B	1.31B	1.44B	1.22B	1.76B	1.27B	1.2B
Total Equity	992.15M	990.7M	1.09B	1.12B	1.11B	1.31B	1.27B	1.33B
Common Equity	740.82M	904.51M	904.51M	904.51M	904.51M	1B	1.02B	1.02B
Retained Earnings	-77.23M	0	-8.81M	0	-202.46M	0	175.31M	73.86M