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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	244.48	207.84	196.3	213.22	257.97	150.01
Short-Term Investments	2.55	2.64	0.8	0.65	0.97	-
Accounts Receivable	23.64	17.9	17.55	6.14	189.01	201.96
Other Receivables	8.34	9.73	11.66	16.88	8.25	8.75
Inventory	0.15	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	15.9	15.66	14.71	13.82	12.78	11.96
Other Current Assets	5.87	5.25	3.22	3.86	3.67	3.46
Total Current Assets	301.82	259.74	244.84	254.97	485.76	400.84
Property, Plant & Equipment	5.78	5.93	80.31	44.32	7.58	7.62
Goodwill	0.5	-	-	0.57	0.63	-
Other Intangible Assets	6.9	6.87	7.73	8.03	10.09	8.67
Long-Term Investments	257.36	400.51	281.47	243.11	243.03	215.21
Long-Term Loans Receivable	27.2	31.24	46.76	61.29	75.11	87.89
Long-Term Accounts Receivable	189.2	140.15	143.76	63.06	1,262	1,219
Other Long-Term Assets	74.12	0.19	0.48	54.73	116.51	95.13
Total Assets	862.87	844.63	805.34	730.09	2,200	2,034
Accounts Payable	0.3	0.61	0.24	0.35	0.93	1.48
Accrued Expenses	5.96	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	0.66	0.63	-	0.55	-	-
Current Income Taxes Payable	0.16	0.06	0.07	-	5.67	16.41
Other Current Liabilities	0.5	0.6	0.32	0.97	84.49	47.81
Total Current Liabilities	10.12	10.27	9.36	7.29	119.14	94.87
Long-Term Debt	9.28	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	49.15	38.67	36.35	23.93	421.81	369.77
Other Long-Term Liabilities	4.39	2.1	0.44	79.99	10.5	14.68
Total Liabilities	72.95	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	187.57	181.21	143.72	94.97	502.14	397.48
Comprehensive Income & Other	-	-	-	0.02	-12.72	-14.9
Shareholders' Equity	789.92	783.56	746.07	617.56	1,562	1,455
Total Liabilities & Equity	862.87	844.63	805.34	730.09	2,200	2,034
Total Debt	12.49	13.21	16.2	1.88	97.25	106.44
Net Cash (Debt)	234.54	197.26	180.89	212	161.69	43.57
Net Cash Growth	28.64%	9.05%	-14.67%	31.11%	271.07%	-
Net Cash Per Share	2.95	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	291.7	249.47	235.49	247.69	366.63	305.97
Book Value Per Share	9.91	9.83	9.36	7.92	20.04	18.67
Tangible Book Value	782.53	776.69	738.34	608.95	1,551	1,447
Tangible Book Value Per Share	9.82	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.