Alupar Investimento S.A. (BVMF: ALUP11)

Alupar Investimento Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,193	823.21	850.48	377.12	674.61	1,025
Short-Term Investments	1,263	155.38	138.09	0.97	0.77	4.47
Trading Asset Securities	-	1,185	1,005	839.6	1,175	1,496
Accounts Receivable	2,340	2,274	2,239	2,093	1,706	1,298
Other Receivables	213.21	178.97	173.3	98.88	141.24	135.04
Inventory	9.49	10.28	9.2	8.25	7.86	10.45
Prepaid Expenses	10.33	12.14	13.6	8.25	5.83	-
Other Current Assets	1,146	781.51	963.32	974.78	373	1,472
Total Current Assets	6,176	5,420	5,392	4,401	4,084	5,442
Property, Plant & Equipment	5,747	5,590	5,324	4,710	4,672	4,426
Other Intangible Assets	299.5	268.01	269.69	281.56	198	184.17
Long-Term Investments	321.68	234	169.12	263.88	230.59	237.45
Long-Term Deferred Tax Assets	86.46	58.8	53.27	20.21	6.69	7.01
Long-Term Accounts Receivable	17,263	16,741	16,620	15,928	13,331	9,020
Other Long-Term Assets	110.56	124.75	105.73	115.85	53.44	53.41
Total Assets	30,003	28,436	27,934	25,720	22,577	19,370
Accounts Payable	178.59	188.48	235.59	195.55	382.48	398.96
Accrued Expenses	186.64	186.13	199.87	160.17	182.21	169.44
Short-Term Debt	25.08	88.07	-	247.18	-	-
Current Portion of Long-Term Debt	2,354	2,047	1,151	704.02	823.62	867.59
Current Portion of Leases	9.09	8.08	8.53	9.71	7.39	6.07
Current Income Taxes Payable	88.43	63.55	100.2	65.55	63.64	60.63
Other Current Liabilities	420.4	666.93	862.98	1,065	830.82	583.01
Total Current Liabilities	3,262	3,249	2,558	2,448	2,290	2,086
Long-Term Debt	9,892	9,639	10,494	9,097	8,152	7,647
Long-Term Leases	36.73	38.01	36.26	38.71	28.3	27.89
Long-Term Unearned Revenue	397.91	276.67	116.5	-	-	-
Long-Term Deferred Tax Liabilities	2,836	2,891	2,701	2,572	1,926	1,229
Other Long-Term Liabilities	1,769	1,714	1,657	1,563	1,236	840.01
Total Liabilities	18,194	17,807	17,562	15,718	13,632	11,830
Common Stock	3,674	3,311	2,982	2,982	2,982	2,982
Retained Earnings	4,366	3,997	3,979	3,482	2,727	2,031
Comprehensive Income & Other	74.73	48.07	-2.77	86.9	40.74	-11.25
Total Common Equity	8,114	7,356	6,958	6,551	5,750	5,002
Minority Interest	3,695	3,273	3,414	3,450	3,195	2,538
Shareholders' Equity	11,809	10,629	10,372	10,002	8,945	7,540
Total Liabilities & Equity	30,003	28,436	27,934	25,720	22,577	19,370
Total Debt	12,317	11,821	11,690	10,096	9,011	8,548
Net Cash (Debt)	-9,860	-9,657	-9,697	-8,878	-7,160	-6,022
Net Cash Per Share	-31.49	-30.84	-30.59	-28.01	-22.59	-19.00
Filing Date Shares Outstanding	316.95	316.95	316.95	316.95	316.95	316.95
Total Common Shares Outstanding	316.95	316.95	316.95	316.95	316.95	316.95
Working Capital	2,914	2,171	2,834	1,953	1,794	3,356
Book Value Per Share	25.60	23.21	21.95	20.67	18.14	15.78
Tangible Book Value	7,815	7,088	6,688	6,270	5,552	4,818
Tangible Book Value Per Share	24.66	22.36	21.10	19.78	17.52	15.20
Land	94.27	93.19	89.05	88.87	89.03	88.06
Buildings	1,365	1,226	1,233	1,256	561.14	479
Machinery	2,942	2,661	2,138	2,142	1,901	1,870
Construction In Progress	937.97	1,068	1,186	414.91	1,211	956.94

Source: S&P Capital IQ. Utility template. Financial Sources.