JOSAPAR Joaquim Oliveira S.A. Participações (BVMF:JOPA3)

BVMF:JOPA3 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	5.51	11.61	4.89	39.2	4.31	10.97
Trading Asset Securities	647.63	736.85	732.35	620.74	615.27	525.08
Cash & Short-Term Investments	653.14	748.45	737.24	659.94	619.57	536.04
Cash Growth	2.90%	1.52%	11.71%	6.52%	15.58%	36.68%
Accounts Receivable	396.62	421.85	421.23	476.82	356.47	301.03
Other Receivables	79.49	75.19	90.19	72.42	99.63	84.05
Receivables	476.11	497.04	511.42	549.24	456.1	385.08
Inventory	492.2	431.62	496.11	441.74	304.82	290.17
Prepaid Expenses	12.06	8.22	12.32	14.5	13.08	7.06
Other Current Assets	5.74	5.33	5.18	107.64	159.46	129.61
Total Current Assets	1,639	1,691	1,762	1,773	1,553	1,348
Property, Plant & Equipment	167.15	162.8	168.36	206.5	214.24	225.91
Long-Term Investments	4.25	4.25	4.25	1.49	1.49	1.49
Other Intangible Assets	1.88	1.88	1.91	2.06	2.36	2.24
Long-Term Deferred Tax Assets	46.77	42.53	44.22	38.1	34.11	28.56
Other Long-Term Assets	413.3	404.74	407.03	390.41	391.34	425.64
Total Assets	2,273	2,307	2,388	2,412	2,197	2,032
Accounts Payable	89.59	102.13	165.03	136.16	102.38	97
Accrued Expenses	38.59	34.7	29.75	33	30.02	29.86
Short-Term Debt	103.23	93.13	44.71	168.38	188.37	63.7
Current Portion of Long-Term Debt	547	551.78	469.7	567	296.55	483.79
Current Portion of Leases	1.82	0.6	1.31	2.04	0.68	1.26
Current Income Taxes Payable	2.23	2.72	9.34	2.19	2.04	9.64
Other Current Liabilities	117.83	115.59	136.67	115.97	83.7	80.48
Total Current Liabilities	900.29	900.64	856.5	1,025	703.73	765.71
Long-Term Debt	540.73	576.2	733.07	568.54	669.49	461.59
Long-Term Leases	2.4	0.07	0.29	1.43	-	0.17
Long-Term Unearned Revenue	34.48	34.09	14.13	14.68	15.28	15.91
Long-Term Deferred Tax Liabilities	24.74	25.31	22.08	28.41	36.28	39.25
Other Long-Term Liabilities	3.69	6.84	14.25	22.84	47.59	51.48
Total Liabilities	1,506	1,543	1,640	1,661	1,472	1,334
Common Stock	120	120	120	120	120	120
Retained Earnings	211.78	210.6	192.03	187.82	184.84	178.78
Comprehensive Income & Other	270.29	270.52	269.38	257.62	238.78	222.84
Total Common Equity	602.06	601.12	581.42	565.44	543.62	521.62
Minority Interest	164.18	162.59	166.3	185.55	180.59	176.08
Shareholders' Equity	766.25	763.71	747.71	750.99	724.2	697.7
Total Liabilities & Equity	2,273	2,307	2,388	2,412	2,197	2,032
Total Debt	1,195	1,222	1,249	1,307	1,155	1,010
Net Cash (Debt)	-542.05	-473.32	-511.84	-647.44	-535.52	-474.45
Net Cash Per Share	-51.22	-44.73	-48.37	-61.18	-50.60	-44.83
Filing Date Shares Outstanding	10.58	10.58	10.58	10.58	10.58	10.58
Total Common Shares Outstanding	10.58	10.58	10.58	10.58	10.58	10.58
Working Capital	738.95	790.01	905.78	748.32	849.3	582.25
Book Value Per Share	56.89	56.80	54.94	53.43	51.37	49.29
Tangible Book Value	600.19	599.24	579.51	563.38	541.25	519.38
Tangible Book Value Per Share	56.72	56.63	54.76	53.24	51.15	49.08

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