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

BVMF: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,364	990	889	652	731.67	742.05
Short-Term Investments	1,840	1,267	1,810	988	102.3	-
Cash & Short-Term Investments	3,204	2,257	2,699	1,640	833.97	742.05
Cash Growth	23.32%	-16.38%	64.57%	96.65%	12.39%	37.07%
Accounts Receivable	3,554	2,458	1,949	1,381	976.06	787.92
Other Receivables	509.21	508	330	272	155.57	188.31
Receivables	4,068	2,971	2,283	1,657	1,132	976.23
Inventory	107.65	12	12	7	6.78	3.57
Prepaid Expenses	9.02	-	-	-	21.46	18.26
Other Current Assets	335.8	236	205	131	149.95	11.93
Total Current Assets	7,724	5,476	5,199	3,435	2,144	1,752
Property, Plant & Equipment	1,007	767	476	313	258.71	138.4
Long-Term Investments	-	8	3	106	0.25	1.73
Goodwill	2,415	1,935	1,696	1,433	1,078	769.44
Other Intangible Assets	1,313	751.52	656.01	530.76	372.77	286.87
Long-Term Accounts Receivable	118.62	101	73	58	64.51	36.52
Long-Term Deferred Tax Assets	928.56	580	504	402	308.17	184.11
Other Long-Term Assets	942.27	379	362	303	242.84	196.82
Total Assets	14,477	10,019	8,996	6,603	4,482	3,377
Accounts Payable	503.51	173	125	101	77.58	67.34
Accrued Expenses	1,867	1,268	1,145	927	675.92	548.99
Current Portion of Long-Term Debt	484.31	478	329	307	330.8	174.2
Current Portion of Leases	69.3	63	28	17	16.88	6.57
Current Income Taxes Payable	43.91	33	66	43	20.52	20.18
Other Current Liabilities	343.92	436	268	121	633.45	125.04
Total Current Liabilities	3,312	2,451	1,961	1,516	1,755	942.31
Long-Term Debt	4,697	2,552	2,968	1,757	1,117	1,053
Long-Term Leases	229.9	239	42	25	30.26	26.99
Other Long-Term Liabilities	2,791	1,789	1,433	1,109	841.63	478.19
Total Liabilities	11,030	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	1,519	1,307	932	538	269.66	493.63
Comprehensive Income & Other	-11.52	-5	9	42	-71.4	-33.46
Total Common Equity	3,436	2,982	2,590	2,195	738.71	876.89
Minority Interest	10.96	6	2	1	-0	0
Shareholders' Equity	3,447	2,988	2,592	2,196	738.71	876.89
Total Liabilities & Equity	14,477	10,019	8,996	6,603	4,482	3,377
Total Debt	5,480	3,332	3,367	2,106	1,495	1,260
Net Cash (Debt)	-2,277	-1,075	-668	-466	-660.6	-518.27
Net Cash Per Share	-3.38	-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	4,412	3,025	3,238	1,919	388.65	809.72
Book Value Per Share	5.09	4.44	3.87	3.29	1.29	1.56
Tangible Book Value	-292.36	295	238	231	-711.82	-179.43
Tangible Book Value Per Share	-0.43	0.44	0.36	0.35	-1.25	-0.32
Buildings	-	-	-	-	28.99	-
Machinery	1,474	860.08	733.73	526.08	409.4	211.39
Construction In Progress	85.63	53.32	31.36	7.44	1.17	2.51
Leasehold Improvements	81.18	31.64	24	20.1	15.43	12.8

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