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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	257.53	207.84	196.3	213.22	257.97	150.01
Short-Term Investments	9.47	2.64	0.8	0.65	0.97	-
Accounts Receivable	23.68	17.9	17.55	6.14	189.01	201.96
Other Receivables	0.98	9.73	11.66	16.88	8.25	8.75
Inventory	0.23	0.06	0.12	0.01	0.48	2.14
Prepaid Expenses	0.29	0.13	0.11	0.05	1.24	1.06
Loans Receivable Current	16.4	15.66	14.71	13.82	12.78	11.96
Other Current Assets	52.2	5.25	3.22	3.86	3.67	3.46
Total Current Assets	360.78	259.74	244.84	254.97	485.76	400.84
Property, Plant & Equipment	5.46	5.93	80.31	44.32	7.58	7.62
Goodwill	-	-	-	0.57	0.63	-
Other Intangible Assets	7.01	6.87	7.73	8.03	10.09	8.67
Long-Term Investments	109.87	400.51	281.47	243.11	243.03	215.21
Long-Term Loans Receivable	18.92	31.24	46.76	61.29	75.11	87.89
Long-Term Accounts Receivable	187.94	140.15	143.76	63.06	1,262	1,219
Other Long-Term Assets	84.72	0.19	0.48	54.73	116.51	95.13
Total Assets	778.53	844.63	805.34	730.09	2,200	2,034
Accounts Payable	0.62	0.61	0.24	0.35	0.93	1.48
Accrued Expenses	7.47	5.82	5.65	5.42	15.94	18.47
Current Portion of Long-Term Debt	2.55	2.55	3.07	-	12.1	10.69
Current Portion of Leases	0.37	0.63	-	0.55	-	-
Current Income Taxes Payable	0.17	0.06	0.07	-	5.67	16.41
Other Current Liabilities	0.83	0.6	0.32	0.97	84.49	47.81
Total Current Liabilities	12.02	10.27	9.36	7.29	119.14	94.87
Long-Term Debt	8.04	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	14.13	38.67	36.35	23.93	421.81	369.77
Other Long-Term Liabilities	5.42	2.1	0.44	79.99	10.5	14.68
Total Liabilities	39.61	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	136.57	181.21	143.72	94.97	502.14	397.48
Comprehensive Income & Other	-	-	-	0.02	-12.72	-14.9
Shareholders' Equity	738.92	783.56	746.07	617.56	1,562	1,455
Total Liabilities & Equity	778.53	844.63	805.34	730.09	2,200	2,034
Total Debt	10.96	13.21	16.2	1.88	97.25	106.44
Net Cash (Debt)	256.03	197.26	180.89	212	161.69	43.57
Net Cash Growth	39.16%	9.05%	-14.67%	31.11%	271.07%	-
Net Cash Per Share	3.14	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	348.76	249.47	235.49	247.69	366.63	305.97
Book Value Per Share	9.27	9.83	9.36	7.92	20.04	18.67
Tangible Book Value	731.91	776.69	738.34	608.95	1,551	1,447
Tangible Book Value Per Share	9.19	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.