Companhia CELG de Participações S/A (BVMF:GPAR3)
Brazil
· Delayed Price · Currency is BRL 22.90
0.00 (0.00%)
At close: Jun 5, 2025, 4:55 PM GMT-3
BVMF:GPAR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 244.48 | 207.84 | 196.3 | 213.22 | 257.97 | 150.01 | Upgrade
|
| Short-Term Investments | 2.55 | 2.64 | 0.8 | 0.65 | 0.97 | - | Upgrade
|
| Accounts Receivable | 23.64 | 17.9 | 17.55 | 6.14 | 189.01 | 201.96 | Upgrade
|
| Other Receivables | 8.34 | 9.73 | 11.66 | 16.88 | 8.25 | 8.75 | Upgrade
|
| Inventory | 0.15 | 0.06 | 0.12 | 0.01 | 0.48 | 2.14 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.13 | 0.11 | 0.05 | 1.24 | 1.06 | Upgrade
|
| Loans Receivable Current | 15.9 | 15.66 | 14.71 | 13.82 | 12.78 | 11.96 | Upgrade
|
| Other Current Assets | 5.87 | 5.25 | 3.22 | 3.86 | 3.67 | 3.46 | Upgrade
|
| Total Current Assets | 301.82 | 259.74 | 244.84 | 254.97 | 485.76 | 400.84 | Upgrade
|
| Property, Plant & Equipment | 5.78 | 5.93 | 80.31 | 44.32 | 7.58 | 7.62 | Upgrade
|
| Goodwill | 0.5 | - | - | 0.57 | 0.63 | - | Upgrade
|
| Other Intangible Assets | 6.9 | 6.87 | 7.73 | 8.03 | 10.09 | 8.67 | Upgrade
|
| Long-Term Investments | 257.36 | 400.51 | 281.47 | 243.11 | 243.03 | 215.21 | Upgrade
|
| Long-Term Loans Receivable | 27.2 | 31.24 | 46.76 | 61.29 | 75.11 | 87.89 | Upgrade
|
| Long-Term Accounts Receivable | 189.2 | 140.15 | 143.76 | 63.06 | 1,262 | 1,219 | Upgrade
|
| Other Long-Term Assets | 74.12 | 0.19 | 0.48 | 54.73 | 116.51 | 95.13 | Upgrade
|
| Total Assets | 862.87 | 844.63 | 805.34 | 730.09 | 2,200 | 2,034 | Upgrade
|
| Accounts Payable | 0.3 | 0.61 | 0.24 | 0.35 | 0.93 | 1.48 | Upgrade
|
| Accrued Expenses | 5.96 | 5.82 | 5.65 | 5.42 | 15.94 | 18.47 | Upgrade
|
| Current Portion of Long-Term Debt | 2.55 | 2.55 | 3.07 | - | 12.1 | 10.69 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.63 | - | 0.55 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.06 | 0.07 | - | 5.67 | 16.41 | Upgrade
|
| Other Current Liabilities | 0.5 | 0.6 | 0.32 | 0.97 | 84.49 | 47.81 | Upgrade
|
| Total Current Liabilities | 10.12 | 10.27 | 9.36 | 7.29 | 119.14 | 94.87 | Upgrade
|
| Long-Term Debt | 9.28 | 9.93 | 11.78 | - | 85.14 | 95.75 | Upgrade
|
| Long-Term Leases | - | 0.1 | 1.35 | 1.33 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.79 | 3.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.15 | 38.67 | 36.35 | 23.93 | 421.81 | 369.77 | Upgrade
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| Other Long-Term Liabilities | 4.39 | 2.1 | 0.44 | 79.99 | 10.5 | 14.68 | Upgrade
|
| Total Liabilities | 72.95 | 61.07 | 59.27 | 112.53 | 638.39 | 578.82 | Upgrade
|
| Common Stock | 602.35 | 602.35 | 602.35 | 522.57 | 1,073 | 1,073 | Upgrade
|
| Retained Earnings | 187.57 | 181.21 | 143.72 | 94.97 | 502.14 | 397.48 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.02 | -12.72 | -14.9 | Upgrade
|
| Shareholders' Equity | 789.92 | 783.56 | 746.07 | 617.56 | 1,562 | 1,455 | Upgrade
|
| Total Liabilities & Equity | 862.87 | 844.63 | 805.34 | 730.09 | 2,200 | 2,034 | Upgrade
|
| Total Debt | 12.49 | 13.21 | 16.2 | 1.88 | 97.25 | 106.44 | Upgrade
|
| Net Cash (Debt) | 234.54 | 197.26 | 180.89 | 212 | 161.69 | 43.57 | Upgrade
|
| Net Cash Growth | 28.64% | 9.05% | -14.67% | 31.11% | 271.07% | - | Upgrade
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| Net Cash Per Share | 2.95 | 2.48 | 2.27 | 2.72 | 2.07 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 79.68 | 79.68 | 79.68 | 77.93 | 77.93 | 77.93 | Upgrade
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| Total Common Shares Outstanding | 79.68 | 79.68 | 79.68 | 77.93 | 77.93 | 77.93 | Upgrade
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| Working Capital | 291.7 | 249.47 | 235.49 | 247.69 | 366.63 | 305.97 | Upgrade
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| Book Value Per Share | 9.91 | 9.83 | 9.36 | 7.92 | 20.04 | 18.67 | Upgrade
|
| Tangible Book Value | 782.53 | 776.69 | 738.34 | 608.95 | 1,551 | 1,447 | Upgrade
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| Tangible Book Value Per Share | 9.82 | 9.75 | 9.27 | 7.81 | 19.91 | 18.56 | Upgrade
|
| Buildings | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Machinery | 2.3 | 2.29 | 1.75 | 1.75 | - | - | Upgrade
|
| Construction In Progress | 4.54 | 4.54 | 78.72 | 41.98 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.