YDUQS Participacoes S.A. YDUQ3 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	9.05B	9.57B	9.72B	9.8B	9.29B	9.6B	9.4B	9.46B
Total Current Assets	2.1B	2.42B	2.58B	2.56B	2.11B	2.3B	2.17B	2.28B
Cash and Equivalents	401.05M	637.13M	813.77M	887.08M	501.97M	623.45M	427.01M	546.3M
Total Non-Current Assets	9.46B	9.69B	9.73B	9.84B	9.74B	9.86B	9.73B	9.63B
Total Liabilities	6.09B	6.46B	6.57B	6.55B	6.23B	6.39B	6.24B	6.23B
Total Current Liabilities	1.11B	1.39B	1.65B	1.69B	1.43B	1.56B	1.29B	1.34B
Total Non-Current Liabilities	8.23B	8.33B	7.98B	7.85B	7.71B	7.74B	8.05B	7.99B
Common Equity	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B
Retained Earnings	0	148.82M	180.78M	273.3M	0	150.49M	174.83M	326.74M

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	4.14B	4.02B	4.1B	5.51B	9.27B	9.9B	9.05B	9.29B
Total Current Assets	1.45B	1.66B	1.55B	1.48B	2.74B	2.97B	2.1B	2.11B
Cash and Equivalents	58.34M	14M	13.69M	12.25M	28.41M	905.46M	401.05M	501.97M
Total Non-Current Assets	2.43B	2.78B	2.59B	3.1B	3.2B	3.24B	2.96B	3.06B
Total Liabilities	1.71B	1.24B	1.51B	2.41B	6.06B	6.66B	6.09B	6.23B
Total Current Liabilities	937.31M	842.94M	1.29B	674.87M	1.29B	1.87B	1.11B	1.43B
Total Non-Current Liabilities	1.32B	618.94M	243.38M	3.22B	7.88B	9.1B	8.23B	7.71B
Total Equity	2.43B	2.78B	2.59B	3.1B	3.2B	3.24B	2.96B	3.06B
Common Equity	1.1B	1.1B	1.11B	1.11B	1.14B	1.14B	1.14B	1.14B
Retained Earnings	0	0	0	0	0	0	0	0