Companhia CELG de Participações S/A (BVMF:GPAR3)

BVMF:GPAR3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.03	207.84	196.3	213.22	257.97	150.01
Short-Term Investments	251.84	2.64	0.8	0.65	0.97	-
Accounts Receivable	23.69	17.9	17.55	6.14	189.01	201.96
Other Receivables	2.73	9.73	11.66	16.88	8.25	8.75
Inventory	0.14	0.06	0.12	0.01	0.48	2.14
Prepaid Expenses	0.34	0.13	0.11	0.05	1.24	1.06
Loans Receivable Current	16.14	15.66	14.71	13.82	12.78	11.96
Other Current Assets	7.12	5.25	3.22	3.86	3.67	3.46
Total Current Assets	303.58	259.74	244.84	254.97	485.76	400.84
Property, Plant & Equipment	5.62	5.93	80.31	44.32	7.58	7.62
Goodwill	0.49	-	-	0.57	0.63	-
Other Intangible Assets	7.02	6.87	7.73	8.03	10.09	8.67
Long-Term Investments	274.81	400.51	281.47	243.11	243.03	215.21
Long-Term Loans Receivable	23.09	31.24	46.76	61.29	75.11	87.89
Long-Term Accounts Receivable	191.1	140.15	143.76	63.06	1,262	1,219
Other Long-Term Assets	74.18	0.19	0.48	54.73	116.51	95.13
Total Assets	879.91	844.63	805.34	730.09	2,200	2,034
Accounts Payable	0.45	0.61	0.24	0.35	0.93	1.48
Accrued Expenses	7.15	5.82	5.65	5.42	15.94	18.47
Current Portion of Long-Term Debt	2.56	2.55	3.07	-	12.1	10.69
Current Portion of Leases	0.54	0.63	-	0.55	-	-
Current Income Taxes Payable	0.15	0.06	0.07	-	5.67	16.41
Other Current Liabilities	0.33	0.6	0.32	0.97	84.49	47.81
Total Current Liabilities	11.17	10.27	9.36	7.29	119.14	94.87
Long-Term Debt	8.66	9.93	11.78	-	85.14	95.75
Long-Term Leases	-	0.1	1.35	1.33	-	-
Pension & Post-Retirement Benefits	-	-	-	-	1.79	3.75
Long-Term Deferred Tax Liabilities	51.1	38.67	36.35	23.93	421.81	369.77
Other Long-Term Liabilities	4.51	2.1	0.44	79.99	10.5	14.68
Total Liabilities	75.44	61.07	59.27	112.53	638.39	578.82
Common Stock	602.35	602.35	602.35	522.57	1,073	1,073
Retained Earnings	202.11	181.21	143.72	94.97	502.14	397.48
Comprehensive Income & Other	-	-	-	0.02	-12.72	-14.9
Shareholders' Equity	804.47	783.56	746.07	617.56	1,562	1,455
Total Liabilities & Equity	879.91	844.63	805.34	730.09	2,200	2,034
Total Debt	11.76	13.21	16.2	1.88	97.25	106.44
Net Cash (Debt)	241.12	197.26	180.89	212	161.69	43.57
Net Cash Growth	31.98%	9.05%	-14.67%	31.11%	271.07%	-
Net Cash Per Share	2.98	2.48	2.27	2.72	2.07	0.56
Filing Date Shares Outstanding	79.68	79.68	79.68	77.93	77.93	77.93
Total Common Shares Outstanding	79.68	79.68	79.68	77.93	77.93	77.93
Working Capital	292.41	249.47	235.49	247.69	366.63	305.97
Book Value Per Share	10.10	9.83	9.36	7.92	20.04	18.67
Tangible Book Value	796.96	776.69	738.34	608.95	1,551	1,447
Tangible Book Value Per Share	10.00	9.75	9.27	7.81	19.91	18.56
Buildings	0.02	0.02	-	-	-	-
Machinery	2.3	2.29	1.75	1.75	-	-
Construction In Progress	4.54	4.54	78.72	41.98	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.