Uniao Pet Participacoes S.A. (BVMF:AUAU3)

Uniao Pet Participacoes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	193.22	451.62	183.45	98.39	112.43	71.72
Short-Term Investments	444.02	2.48	45.43	47.48	-	-
Cash & Short-Term Investments	637.24	454.11	228.88	145.86	112.43	71.72
Cash Growth	81.11%	98.41%	56.91%	29.74%	56.76%	17.03%
Accounts Receivable	680.1	272.55	252.26	255.31	240.13	176.83
Other Receivables	197.44	36.12	104.38	7.9	31.9	70.68
Receivables	877.53	308.67	356.64	263.21	272.03	247.51
Inventory	824.47	397.57	347.56	340.36	285.06	217.3
Prepaid Expenses	27.89	4.89	4.09	4.61	2.91	3.1
Other Current Assets	32.19	4.72	2.91	1.32	114.69	114.43
Total Current Assets	2,399	1,170	940.06	755.36	787.11	654.06
Property, Plant & Equipment	2,899	1,392	1,353	1,346	1,148	848.93
Long-Term Investments	0.59	0.55	14.87	71.34	32.95	50.55
Goodwill	-	-	1.18	1.18	1.18	1.18
Other Intangible Assets	1,225	59.11	57.09	47.73	35.24	16.91
Long-Term Deferred Tax Assets	186.72	90.99	69.38	62.92	36.33	19.67
Other Long-Term Assets	188.08	10.49	19.13	14.32	11.53	103.2
Total Assets	6,898	2,723	2,455	2,299	2,052	1,694

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	892.2	478.98	412.33	405.1	377.78	313.92
Accrued Expenses	241.32	101.34	77.73	69.23	68.08	58.14
Current Portion of Long-Term Debt	-	-	-	-	-	0.11
Current Portion of Leases	299.29	139.55	121.82	117.66	97.75	78.81
Current Income Taxes Payable	30.45	1.55	-	8.6	5.43	11.01
Other Current Liabilities	251.81	115.86	106.85	68.27	53.65	41.67
Total Current Liabilities	1,898	837.28	718.73	668.86	602.69	503.67
Long-Term Debt	165.9	-	-	-	-	-
Long-Term Leases	1,588	787.2	724.25	734.55	649.57	489.31
Other Long-Term Liabilities	60.13	25.85	23.66	10.74	5.13	4.33
Total Liabilities	3,712	1,650	1,467	1,414	1,257	997.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,324	407.61	407.61	407.61	107.11	107.11
Additional Paid-In Capital	471.47	189.64	189.64	189.64	200	200
Retained Earnings	598.62	462.94	379.57	263.89	470.2	390.09
Treasury Stock	-15.45	-15.45	-15.45	-	-	-
Comprehensive Income & Other	807.07	28.26	26.91	23.64	17.49	-
Shareholders' Equity	3,186	1,073	988.28	884.78	794.8	697.2
Total Liabilities & Equity	6,898	2,723	2,455	2,299	2,052	1,694

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,236	926.74	846.07	852.21	747.31	568.22
Net Cash (Debt)	-1,599	-472.64	-617.19	-706.35	-634.89	-496.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.52	-1.15	-1.49	-1.69	-1.52	-1.19
Filing Date Shares Outstanding	877.06	857.68	406.54	409.65	406.46	366.67
Total Common Shares Outstanding	877.06	406.54	406.54	409.65	406.46	366.67
Working Capital	501.17	332.68	221.34	86.5	184.43	150.39
Book Value Per Share	3.63	2.64	2.43	2.16	1.96	1.90
Tangible Book Value	1,961	1,014	930.01	835.87	758.38	679.1
Tangible Book Value Per Share	2.24	2.49	2.29	2.04	1.87	1.85
Machinery	-	242.59	226.4	124.21	95.71	68.72
Construction In Progress	-	34.59	25.28	53.55	45.72	61.07
Leasehold Improvements	-	550.62	517.7	473.24	348.9	221.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error