Alupar Investimento S.A. (BVMF: ALUP11)
31.20
-0.11 (-0.35%)
Sep 11, 2024, 5:06 PM GMT-3
Alupar Investimento Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,173 | 823.21 | 850.48 | 377.12 | 674.61 | 1,025 | Upgrade
|
Short-Term Investments | 157.16 | 155.38 | 138.09 | 0.97 | 0.77 | 4.47 | Upgrade
|
Trading Asset Securities | 2,427 | 1,185 | 1,005 | 839.6 | 1,175 | 1,496 | Upgrade
|
Accounts Receivable | 2,333 | 2,274 | 2,239 | 2,093 | 1,706 | 1,298 | Upgrade
|
Other Receivables | 207.15 | 178.97 | 173.3 | 98.88 | 141.24 | 135.04 | Upgrade
|
Inventory | 9.23 | 10.28 | 9.2 | 8.25 | 7.86 | 10.45 | Upgrade
|
Prepaid Expenses | 11.09 | 12.14 | 13.6 | 8.25 | 5.83 | - | Upgrade
|
Other Current Assets | 84.2 | 781.51 | 963.32 | 974.78 | 373 | 1,472 | Upgrade
|
Total Current Assets | 6,401 | 5,420 | 5,392 | 4,401 | 4,084 | 5,442 | Upgrade
|
Property, Plant & Equipment | 5,779 | 5,590 | 5,324 | 4,710 | 4,672 | 4,426 | Upgrade
|
Other Intangible Assets | 291.91 | 268.01 | 269.69 | 281.56 | 198 | 184.17 | Upgrade
|
Long-Term Investments | 295.52 | 234 | 169.12 | 263.88 | 230.59 | 237.45 | Upgrade
|
Long-Term Deferred Tax Assets | 78.77 | 58.8 | 53.27 | 20.21 | 6.69 | 7.01 | Upgrade
|
Long-Term Accounts Receivable | 17,110 | 16,741 | 16,620 | 15,928 | 13,331 | 9,020 | Upgrade
|
Other Long-Term Assets | 132.04 | 124.75 | 105.73 | 115.85 | 53.44 | 53.41 | Upgrade
|
Total Assets | 30,089 | 28,436 | 27,934 | 25,720 | 22,577 | 19,370 | Upgrade
|
Accounts Payable | 181.94 | 188.48 | 235.59 | 195.55 | 382.48 | 398.96 | Upgrade
|
Accrued Expenses | 170.43 | 186.13 | 199.87 | 160.17 | 182.21 | 169.44 | Upgrade
|
Short-Term Debt | 26.57 | 88.07 | - | 247.18 | - | - | Upgrade
|
Current Portion of Long-Term Debt | 2,815 | 2,047 | 1,151 | 704.02 | 823.62 | 867.59 | Upgrade
|
Current Portion of Leases | 9.06 | 8.08 | 8.53 | 9.71 | 7.39 | 6.07 | Upgrade
|
Current Income Taxes Payable | 82.21 | 63.55 | 100.2 | 65.55 | 63.64 | 60.63 | Upgrade
|
Other Current Liabilities | 732.38 | 666.93 | 862.98 | 1,065 | 830.82 | 583.01 | Upgrade
|
Total Current Liabilities | 4,018 | 3,249 | 2,558 | 2,448 | 2,290 | 2,086 | Upgrade
|
Long-Term Debt | 9,592 | 9,639 | 10,494 | 9,097 | 8,152 | 7,647 | Upgrade
|
Long-Term Leases | 37.49 | 38.01 | 36.26 | 38.71 | 28.3 | 27.89 | Upgrade
|
Long-Term Unearned Revenue | 370.49 | 276.67 | 116.5 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 3,047 | 2,891 | 2,701 | 2,572 | 1,926 | 1,229 | Upgrade
|
Other Long-Term Liabilities | 1,762 | 1,714 | 1,657 | 1,563 | 1,236 | 840.01 | Upgrade
|
Total Liabilities | 18,826 | 17,807 | 17,562 | 15,718 | 13,632 | 11,830 | Upgrade
|
Common Stock | 3,674 | 3,311 | 2,982 | 2,982 | 2,982 | 2,982 | Upgrade
|
Retained Earnings | 4,059 | 3,997 | 3,979 | 3,482 | 2,727 | 2,031 | Upgrade
|
Comprensive Income & Other | 81.16 | 48.07 | -2.77 | 86.9 | 40.74 | -11.25 | Upgrade
|
Total Common Equity | 7,814 | 7,356 | 6,958 | 6,551 | 5,750 | 5,002 | Upgrade
|
Minority Interest | 3,449 | 3,273 | 3,414 | 3,450 | 3,195 | 2,538 | Upgrade
|
Shareholders' Equity | 11,263 | 10,629 | 10,372 | 10,002 | 8,945 | 7,540 | Upgrade
|
Total Liabilities & Equity | 30,089 | 28,436 | 27,934 | 25,720 | 22,577 | 19,370 | Upgrade
|
Total Debt | 12,480 | 11,821 | 11,690 | 10,096 | 9,011 | 8,548 | Upgrade
|
Net Cash (Debt) | -8,723 | -9,657 | -9,697 | -8,878 | -7,160 | -6,022 | Upgrade
|
Net Cash Per Share | -27.52 | -30.84 | -30.59 | -28.01 | -22.59 | -19.00 | Upgrade
|
Filing Date Shares Outstanding | 316.95 | 316.95 | 316.95 | 316.95 | 316.95 | 316.95 | Upgrade
|
Total Common Shares Outstanding | 316.95 | 316.95 | 316.95 | 316.95 | 316.95 | 316.95 | Upgrade
|
Working Capital | 2,384 | 2,171 | 2,834 | 1,953 | 1,794 | 3,356 | Upgrade
|
Book Value Per Share | 24.65 | 23.21 | 21.95 | 20.67 | 18.14 | 15.78 | Upgrade
|
Tangible Book Value | 7,522 | 7,088 | 6,688 | 6,270 | 5,552 | 4,818 | Upgrade
|
Tangible Book Value Per Share | 23.73 | 22.36 | 21.10 | 19.78 | 17.52 | 15.20 | Upgrade
|
Land | 94.26 | 93.19 | 89.05 | 88.87 | 89.03 | 88.06 | Upgrade
|
Buildings | 1,357 | 1,226 | 1,233 | 1,256 | 561.14 | 479 | Upgrade
|
Machinery | 2,935 | 2,661 | 2,138 | 2,142 | 1,901 | 1,870 | Upgrade
|
Construction In Progress | 942.59 | 1,068 | 1,186 | 414.91 | 1,211 | 956.94 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.