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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.92	11.61	4.89	39.2	4.31	10.97
Trading Asset Securities	635.51	736.85	732.35	620.74	615.27	525.08
Cash & Short-Term Investments	741.43	748.45	737.24	659.94	619.57	536.04
Cash Growth	28.88%	1.52%	11.71%	6.52%	15.58%	36.68%
Accounts Receivable	337.52	421.85	421.23	476.82	356.47	301.03
Other Receivables	79.41	75.19	90.19	72.42	99.63	84.05
Receivables	416.93	497.04	511.42	549.24	456.1	385.08
Inventory	335.47	431.62	496.11	441.74	304.82	290.17
Prepaid Expenses	9.07	8.22	12.32	14.5	13.08	7.06
Other Current Assets	121.23	5.33	5.18	107.64	159.46	129.61
Total Current Assets	1,624	1,691	1,762	1,773	1,553	1,348
Property, Plant & Equipment	165.38	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	46.01	42.53	44.22	38.1	34.11	28.56
Other Long-Term Assets	406.35	404.74	407.03	390.41	391.34	425.64
Total Assets	2,248	2,307	2,388	2,412	2,197	2,032
Accounts Payable	51.14	102.13	165.03	136.16	102.38	97
Accrued Expenses	32.9	34.7	29.75	33	30.02	29.86
Short-Term Debt	97.11	93.13	44.71	168.38	188.37	63.7
Current Portion of Long-Term Debt	378.71	551.78	469.7	567	296.55	483.79
Current Portion of Leases	1.55	0.6	1.31	2.04	0.68	1.26
Current Income Taxes Payable	3.95	2.72	9.34	2.19	2.04	9.64
Other Current Liabilities	137.22	115.59	136.67	115.97	83.7	80.48
Total Current Liabilities	702.58	900.64	856.5	1,025	703.73	765.71
Long-Term Debt	718.82	576.2	733.07	568.54	669.49	461.59
Long-Term Leases	1.74	0.07	0.29	1.43	-	0.17
Long-Term Unearned Revenue	29.7	34.09	14.13	14.68	15.28	15.91
Long-Term Deferred Tax Liabilities	21.12	25.31	22.08	28.41	36.28	39.25
Other Long-Term Liabilities	3.46	6.84	14.25	22.84	47.59	51.48
Total Liabilities	1,477	1,543	1,640	1,661	1,472	1,334
Common Stock	120	120	120	120	120	120
Retained Earnings	218.88	210.6	192.03	187.82	184.84	178.78
Comprehensive Income & Other	271.17	270.52	269.38	257.62	238.78	222.84
Total Common Equity	610.04	601.12	581.42	565.44	543.62	521.62
Minority Interest	160.54	162.59	166.3	185.55	180.59	176.08
Shareholders' Equity	770.58	763.71	747.71	750.99	724.2	697.7
Total Liabilities & Equity	2,248	2,307	2,388	2,412	2,197	2,032
Total Debt	1,198	1,222	1,249	1,307	1,155	1,010
Net Cash (Debt)	-456.5	-473.32	-511.84	-647.44	-535.52	-474.45
Net Cash Per Share	-43.08	-44.73	-48.37	-61.18	-50.60	-44.83
Filing Date Shares Outstanding	10.6	10.58	10.58	10.58	10.58	10.58
Total Common Shares Outstanding	10.6	10.58	10.58	10.58	10.58	10.58
Working Capital	921.55	790.01	905.78	748.32	849.3	582.25
Book Value Per Share	57.58	56.80	54.94	53.43	51.37	49.29
Tangible Book Value	608.16	599.24	579.51	563.38	541.25	519.38
Tangible Book Value Per Share	57.40	56.63	54.76	53.24	51.15	49.08

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