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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.37	11.61	4.89	39.2	4.31	10.97
Trading Asset Securities	659.47	736.85	732.35	620.74	615.27	525.08
Cash & Short-Term Investments	692.84	748.45	737.24	659.94	619.57	536.04
Cash Growth	5.55%	1.52%	11.71%	6.52%	15.58%	36.68%
Accounts Receivable	314.7	421.85	421.23	476.82	356.47	301.03
Other Receivables	81.71	75.19	90.19	72.42	99.63	84.05
Receivables	396.41	497.04	511.42	549.24	456.1	385.08
Inventory	515.61	431.62	496.11	441.74	304.82	290.17
Prepaid Expenses	10.66	8.22	12.32	14.5	13.08	7.06
Other Current Assets	5.97	5.33	5.18	107.64	159.46	129.61
Total Current Assets	1,621	1,691	1,762	1,773	1,553	1,348
Property, Plant & Equipment	165.85	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	50.12	42.53	44.22	38.1	34.11	28.56
Other Long-Term Assets	410.89	404.74	407.03	390.41	391.34	425.64
Total Assets	2,254	2,307	2,388	2,412	2,197	2,032
Accounts Payable	56.06	102.13	165.03	136.16	102.38	97
Accrued Expenses	34.37	34.7	29.75	33	30.02	29.86
Short-Term Debt	117.06	93.13	44.71	168.38	188.37	63.7
Current Portion of Long-Term Debt	554.79	551.78	469.7	567	296.55	483.79
Current Portion of Leases	1.68	0.6	1.31	2.04	0.68	1.26
Current Income Taxes Payable	3.17	2.72	9.34	2.19	2.04	9.64
Other Current Liabilities	120.87	115.59	136.67	115.97	83.7	80.48
Total Current Liabilities	887.99	900.64	856.5	1,025	703.73	765.71
Long-Term Debt	541.54	576.2	733.07	568.54	669.49	461.59
Long-Term Leases	2.07	0.07	0.29	1.43	-	0.17
Long-Term Unearned Revenue	33.11	34.09	14.13	14.68	15.28	15.91
Long-Term Deferred Tax Liabilities	21.26	25.31	22.08	28.41	36.28	39.25
Other Long-Term Liabilities	3.55	6.84	14.25	22.84	47.59	51.48
Total Liabilities	1,490	1,543	1,640	1,661	1,472	1,334
Common Stock	120	120	120	120	120	120
Retained Earnings	213.11	210.6	192.03	187.82	184.84	178.78
Comprehensive Income & Other	270.16	270.52	269.38	257.62	238.78	222.84
Total Common Equity	603.27	601.12	581.42	565.44	543.62	521.62
Minority Interest	161.69	162.59	166.3	185.55	180.59	176.08
Shareholders' Equity	764.96	763.71	747.71	750.99	724.2	697.7
Total Liabilities & Equity	2,254	2,307	2,388	2,412	2,197	2,032
Total Debt	1,217	1,222	1,249	1,307	1,155	1,010
Net Cash (Debt)	-524.29	-473.32	-511.84	-647.44	-535.52	-474.45
Net Cash Per Share	-48.94	-44.73	-48.37	-61.18	-50.60	-44.83
Filing Date Shares Outstanding	10.71	10.58	10.58	10.58	10.58	10.58
Total Common Shares Outstanding	10.71	10.58	10.58	10.58	10.58	10.58
Working Capital	733.5	790.01	905.78	748.32	849.3	582.25
Book Value Per Share	56.31	56.80	54.94	53.43	51.37	49.29
Tangible Book Value	601.39	599.24	579.51	563.38	541.25	519.38
Tangible Book Value Per Share	56.13	56.63	54.76	53.24	51.15	49.08

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