GPS Participações e Empreendimentos S.A. (BVMF: GGPS3)
18.19
+0.05 (0.28%)
Sep 11, 2024, 4:48 PM GMT-3
GGPS3 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 | 1,182 | 990 | 889 | 652 | 731.67 | 742.05 | Upgrade
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Short-Term Investments | 1,215 | 1,267 | 1,810 | 988 | 102.3 | - | Upgrade
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Cash & Short-Term Investments | 2,397 | 2,257 | 2,699 | 1,640 | 833.97 | 742.05 | Upgrade
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Cash Growth | -7.74% | -16.38% | 64.57% | 96.65% | 12.39% | 37.07% | Upgrade
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Accounts Receivable | 3,684 | 2,458 | 1,949 | 1,381 | 976.06 | 787.92 | Upgrade
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Other Receivables | 680 | 508 | 330 | 272 | 155.57 | 188.31 | Upgrade
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Receivables | 4,369 | 2,971 | 2,283 | 1,657 | 1,132 | 976.23 | Upgrade
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Inventory | 101 | 12 | 12 | 7 | 6.78 | 3.57 | Upgrade
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Prepaid Expenses | - | - | - | - | 21.46 | 18.26 | Upgrade
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Other Current Assets | 215 | 236 | 205 | 131 | 149.95 | 11.93 | Upgrade
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Total Current Assets | 7,082 | 5,476 | 5,199 | 3,435 | 2,144 | 1,752 | Upgrade
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Property, Plant & Equipment | 981 | 767 | 476 | 313 | 258.71 | 138.4 | Upgrade
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Long-Term Investments | - | 8 | 3 | 106 | 0.25 | 1.73 | Upgrade
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Goodwill | 2,412 | 1,935 | 1,696 | 1,433 | 1,078 | 769.44 | Upgrade
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Other Intangible Assets | 1,419 | 751.52 | 656.01 | 530.76 | 372.77 | 286.87 | Upgrade
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Long-Term Accounts Receivable | 111 | 101 | 73 | 58 | 64.51 | 36.52 | Upgrade
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Long-Term Deferred Tax Assets | 897 | 580 | 504 | 402 | 308.17 | 184.11 | Upgrade
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Other Long-Term Assets | 661 | 379 | 362 | 303 | 242.84 | 196.82 | Upgrade
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Total Assets | 13,590 | 10,019 | 8,996 | 6,603 | 4,482 | 3,377 | Upgrade
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Accounts Payable | 546 | 173 | 125 | 101 | 77.58 | 67.34 | Upgrade
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Accrued Expenses | 1,777 | 1,268 | 1,145 | 927 | 675.92 | 548.99 | Upgrade
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Current Portion of Long-Term Debt | 446 | 478 | 329 | 307 | 330.8 | 174.2 | Upgrade
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Current Portion of Leases | 73 | 63 | 28 | 17 | 16.88 | 6.57 | Upgrade
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Current Income Taxes Payable | 59 | 33 | 66 | 43 | 20.52 | 20.18 | Upgrade
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Other Current Liabilities | 238 | 436 | 268 | 121 | 633.45 | 125.04 | Upgrade
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Total Current Liabilities | 3,139 | 2,451 | 1,961 | 1,516 | 1,755 | 942.31 | Upgrade
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Long-Term Debt | 4,305 | 2,552 | 2,968 | 1,757 | 1,117 | 1,053 | Upgrade
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Long-Term Leases | 237 | 239 | 42 | 25 | 30.26 | 26.99 | Upgrade
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Other Long-Term Liabilities | 2,622 | 1,789 | 1,433 | 1,109 | 841.63 | 478.19 | Upgrade
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Total Liabilities | 10,303 | 7,031 | 6,404 | 4,407 | 3,744 | 2,500 | Upgrade
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Common Stock | 1,928 | 1,680 | 1,649 | 1,615 | 540.45 | 416.72 | Upgrade
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Retained Earnings | 1,373 | 1,307 | 932 | 538 | 269.66 | 493.63 | Upgrade
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Comprensive Income & Other | -23 | -5 | 9 | 42 | -71.4 | -33.46 | Upgrade
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Total Common Equity | 3,278 | 2,982 | 2,590 | 2,195 | 738.71 | 876.89 | Upgrade
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Minority Interest | 9 | 6 | 2 | 1 | -0 | 0 | Upgrade
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Shareholders' Equity | 3,287 | 2,988 | 2,592 | 2,196 | 738.71 | 876.89 | Upgrade
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Total Liabilities & Equity | 13,590 | 10,019 | 8,996 | 6,603 | 4,482 | 3,377 | Upgrade
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Total Debt | 5,061 | 3,332 | 3,367 | 2,106 | 1,495 | 1,260 | Upgrade
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Net Cash (Debt) | -2,664 | -1,075 | -668 | -466 | -660.6 | -518.27 | Upgrade
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Net Cash Per Share | -3.96 | -1.60 | -1.00 | -0.72 | -1.15 | -0.92 | Upgrade
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Filing Date Shares Outstanding | 674.85 | 672.17 | 669.71 | 667.49 | 667.49 | 561.23 | Upgrade
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Total Common Shares Outstanding | 674.85 | 672.17 | 669.71 | 667.49 | 571.54 | 561.23 | Upgrade
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Working Capital | 3,943 | 3,025 | 3,238 | 1,919 | 388.65 | 809.72 | Upgrade
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Book Value Per Share | 4.86 | 4.44 | 3.87 | 3.29 | 1.29 | 1.56 | Upgrade
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Tangible Book Value | -553 | 295 | 238 | 231 | -711.82 | -179.43 | Upgrade
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Tangible Book Value Per Share | -0.82 | 0.44 | 0.36 | 0.35 | -1.25 | -0.32 | Upgrade
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Buildings | - | - | - | - | 28.99 | - | Upgrade
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Machinery | 1,425 | 860.08 | 733.73 | 526.08 | 409.4 | 211.39 | Upgrade
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Construction In Progress | 80.88 | 53.32 | 31.36 | 7.44 | 1.17 | 2.51 | Upgrade
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Leasehold Improvements | 74.62 | 31.64 | 24 | 20.1 | 15.43 | 12.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.