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

BVMF:JOPA3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.95	894.49	748.45	4.89	39.2	4.31
Trading Asset Securities	783.42	-	-	732.35	620.74	615.27
Cash & Short-Term Investments	801.37	894.49	748.45	737.24	659.94	619.57
Cash Growth	15.66%	19.51%	1.52%	11.71%	6.52%	15.58%
Accounts Receivable	283.48	347.32	421.85	421.23	476.82	356.47
Other Receivables	111.82	65.07	67.61	90.19	72.42	99.63
Receivables	395.3	412.38	489.46	511.42	549.24	456.1
Inventory	527.86	436.4	431.62	496.11	441.74	304.82
Prepaid Expenses	15.78	-	-	12.32	14.5	13.08
Other Current Assets	32.36	20.48	21.13	5.18	107.64	159.46
Total Current Assets	1,773	1,764	1,691	1,762	1,773	1,553
Property, Plant & Equipment	276.98	200.51	162.8	168.36	206.5	214.24
Long-Term Investments	4.25	31.54	33.23	4.25	1.49	1.49
Other Intangible Assets	1.88	1.88	1.88	1.91	2.06	2.36
Long-Term Deferred Tax Assets	53.18	48.82	42.53	44.22	38.1	34.11
Other Long-Term Assets	285.46	264.61	375.76	407.03	390.41	391.34
Total Assets	2,394	2,311	2,307	2,388	2,412	2,197

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.49	43.78	102.13	165.03	136.16	102.38
Accrued Expenses	35.25	23.54	30.41	29.75	33	30.02
Short-Term Debt	46.47	34.89	93.13	44.71	168.38	188.37
Current Portion of Long-Term Debt	437.17	367.65	551.78	469.7	567	296.55
Current Portion of Leases	1.97	1.41	0.6	1.31	2.04	0.68
Current Income Taxes Payable	1.11	-	-	9.34	2.19	2.04
Other Current Liabilities	135.41	126.69	122.6	136.67	115.97	83.7
Total Current Liabilities	743.87	597.95	900.64	856.5	1,025	703.73
Long-Term Debt	823.29	892.08	576.2	733.07	568.54	669.49
Long-Term Leases	0.84	1.41	0.07	0.29	1.43	-
Long-Term Unearned Revenue	26.88	-	-	14.13	14.68	15.28
Long-Term Deferred Tax Liabilities	20.65	20.45	25.31	22.08	28.41	36.28
Other Long-Term Liabilities	6.8	32.24	40.93	14.25	22.84	47.59
Total Liabilities	1,622	1,544	1,543	1,640	1,661	1,472

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120	120	120	120	120	120
Retained Earnings	225.92	211.01	210.6	192.03	187.82	184.84
Comprehensive Income & Other	270.32	280.23	270.52	269.38	257.62	238.78
Total Common Equity	616.23	611.25	601.12	581.42	565.44	543.62
Minority Interest	155.87	155.73	162.59	166.3	185.55	180.59
Shareholders' Equity	772.1	766.97	763.71	747.71	750.99	724.2
Total Liabilities & Equity	2,394	2,311	2,307	2,388	2,412	2,197

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,310	1,297	1,222	1,249	1,307	1,155
Net Cash (Debt)	-508.37	-402.96	-473.32	-511.84	-647.44	-535.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.04	-38.08	-44.73	-48.37	-61.18	-50.60
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	1,029	1,166	790.01	905.78	748.32	849.3
Book Value Per Share	58.23	57.76	56.80	54.94	53.43	51.37
Tangible Book Value	614.36	609.37	599.24	579.51	563.38	541.25
Tangible Book Value Per Share	58.05	57.58	56.63	54.76	53.24	51.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error