GPS Participações e Empreendimentos S.A. (BVMF: GGPS3)

GGPS3 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,182	990	889	652	731.67	742.05
Short-Term Investments	1,215	1,267	1,810	988	102.3	-
Cash & Short-Term Investments	2,397	2,257	2,699	1,640	833.97	742.05
Cash Growth	-7.74%	-16.38%	64.57%	96.65%	12.39%	37.07%
Accounts Receivable	3,684	2,458	1,949	1,381	976.06	787.92
Other Receivables	680	508	330	272	155.57	188.31
Receivables	4,369	2,971	2,283	1,657	1,132	976.23
Inventory	101	12	12	7	6.78	3.57
Prepaid Expenses	-	-	-	-	21.46	18.26
Other Current Assets	215	236	205	131	149.95	11.93
Total Current Assets	7,082	5,476	5,199	3,435	2,144	1,752
Property, Plant & Equipment	981	767	476	313	258.71	138.4
Long-Term Investments	-	8	3	106	0.25	1.73
Goodwill	2,412	1,935	1,696	1,433	1,078	769.44
Other Intangible Assets	1,419	751.52	656.01	530.76	372.77	286.87
Long-Term Accounts Receivable	111	101	73	58	64.51	36.52
Long-Term Deferred Tax Assets	897	580	504	402	308.17	184.11
Other Long-Term Assets	661	379	362	303	242.84	196.82
Total Assets	13,590	10,019	8,996	6,603	4,482	3,377
Accounts Payable	546	173	125	101	77.58	67.34
Accrued Expenses	1,777	1,268	1,145	927	675.92	548.99
Current Portion of Long-Term Debt	446	478	329	307	330.8	174.2
Current Portion of Leases	73	63	28	17	16.88	6.57
Current Income Taxes Payable	59	33	66	43	20.52	20.18
Other Current Liabilities	238	436	268	121	633.45	125.04
Total Current Liabilities	3,139	2,451	1,961	1,516	1,755	942.31
Long-Term Debt	4,305	2,552	2,968	1,757	1,117	1,053
Long-Term Leases	237	239	42	25	30.26	26.99
Other Long-Term Liabilities	2,622	1,789	1,433	1,109	841.63	478.19
Total Liabilities	10,303	7,031	6,404	4,407	3,744	2,500
Common Stock	1,928	1,680	1,649	1,615	540.45	416.72
Retained Earnings	1,373	1,307	932	538	269.66	493.63
Comprensive Income & Other	-23	-5	9	42	-71.4	-33.46
Total Common Equity	3,278	2,982	2,590	2,195	738.71	876.89
Minority Interest	9	6	2	1	-0	0
Shareholders' Equity	3,287	2,988	2,592	2,196	738.71	876.89
Total Liabilities & Equity	13,590	10,019	8,996	6,603	4,482	3,377
Total Debt	5,061	3,332	3,367	2,106	1,495	1,260
Net Cash (Debt)	-2,664	-1,075	-668	-466	-660.6	-518.27
Net Cash Per Share	-3.96	-1.60	-1.00	-0.72	-1.15	-0.92
Filing Date Shares Outstanding	674.85	672.17	669.71	667.49	667.49	561.23
Total Common Shares Outstanding	674.85	672.17	669.71	667.49	571.54	561.23
Working Capital	3,943	3,025	3,238	1,919	388.65	809.72
Book Value Per Share	4.86	4.44	3.87	3.29	1.29	1.56
Tangible Book Value	-553	295	238	231	-711.82	-179.43
Tangible Book Value Per Share	-0.82	0.44	0.36	0.35	-1.25	-0.32
Buildings	-	-	-	-	28.99	-
Machinery	1,425	860.08	733.73	526.08	409.4	211.39
Construction In Progress	80.88	53.32	31.36	7.44	1.17	2.51
Leasehold Improvements	74.62	31.64	24	20.1	15.43	12.8

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