Alupar Investimento S.A. (BVMF:ALUP11)
Brazil flag Brazil · Delayed Price · Currency is BRL
30.34
-0.25 (-0.82%)
Jun 6, 2025, 5:07 PM GMT-3

Alupar Investimento Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
957.63807.23823.21850.48377.12674.61
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Short-Term Investments
183.5165.13155.38138.090.970.77
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Trading Asset Securities
1,4941,5371,1851,005839.61,175
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Accounts Receivable
2,4092,3822,2742,2392,0931,706
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Other Receivables
220.98208.34178.97173.398.88141.24
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Inventory
10.119.7710.289.28.257.86
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Prepaid Expenses
---13.68.255.83
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Other Current Assets
1,1371,134793.65963.32974.78373
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Total Current Assets
6,4136,2445,4205,3924,4014,084
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Property, Plant & Equipment
5,8325,9965,5905,3244,7104,672
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Other Intangible Assets
354.54364.83268.01269.69281.56198
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Long-Term Investments
434.26399.31234169.12263.88230.59
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Long-Term Deferred Tax Assets
180.12110.6158.853.2720.216.69
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Long-Term Accounts Receivable
17,84717,45816,74116,62015,92813,331
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Other Long-Term Assets
113.03116.01124.75105.73115.8553.44
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Total Assets
31,17430,68928,43627,93425,72022,577
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Accounts Payable
214.99190.97188.48235.59195.55382.48
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Accrued Expenses
194.86191.47186.13199.87160.17182.21
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Short-Term Debt
262.9727.6788.07-247.18-
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Current Portion of Long-Term Debt
1,7001,9412,0471,151704.02823.62
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Current Unearned Revenue
16.81-----
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Current Portion of Leases
9.559.418.088.539.717.39
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Current Income Taxes Payable
35.1661.4663.55100.265.5563.64
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Other Current Liabilities
551.14631.64666.93862.981,065830.82
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Total Current Liabilities
2,9853,0543,2492,5582,4482,290
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Long-Term Debt
10,62510,7149,63910,4949,0978,152
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Long-Term Leases
32.3837.1438.0136.2638.7128.3
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Long-Term Unearned Revenue
505.91487.78276.67116.5--
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Long-Term Deferred Tax Liabilities
3,0392,8812,8912,7012,5721,926
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Other Long-Term Liabilities
1,8031,7911,7141,6571,5631,236
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Total Liabilities
18,99018,96617,80717,56215,71813,632
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Common Stock
3,6743,6743,3112,9822,9822,982
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Retained Earnings
4,7594,4603,9973,9793,4822,727
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Comprehensive Income & Other
86.58106.5148.07-2.7786.940.74
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Total Common Equity
8,5198,2407,3566,9586,5515,750
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Minority Interest
3,6643,4833,2733,4143,4503,195
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Shareholders' Equity
12,18311,72410,62910,37210,0028,945
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Total Liabilities & Equity
31,17430,68928,43627,93425,72022,577
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Total Debt
12,63012,73011,82111,69010,0969,011
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Net Cash (Debt)
-9,994-10,220-9,657-9,697-8,878-7,160
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Net Cash Per Share
-30.71-31.38-29.66-29.42-26.93-21.72
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Filing Date Shares Outstanding
329.63329.63329.63329.63329.63329.63
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Total Common Shares Outstanding
329.63329.63329.63329.63329.63329.63
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Working Capital
3,4283,1902,1712,8341,9531,794
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Book Value Per Share
25.8425.0022.3121.1119.8717.44
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Tangible Book Value
8,1647,8757,0886,6886,2705,552
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Tangible Book Value Per Share
24.7723.8921.5020.2919.0216.84
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Land
103.56103.7593.1989.0588.8789.03
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Buildings
1,4071,4741,2261,2331,256561.14
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Machinery
2,9612,9762,6612,1382,1421,901
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Construction In Progress
1,0441,0891,0681,186414.911,211
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.