Ultrapar Participações S.A. (BVMF: UGPA3)

Ultrapar Participações Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,831	5,926	5,622	2,280	2,661	2,115
Short-Term Investments	300.83	292.93	520.35	1,804	5,033	-
Trading Asset Securities	-	-	-	-	-	3,090
Cash & Short-Term Investments	4,132	6,219	6,142	4,084	7,695	5,206
Cash Growth	-27.71%	1.25%	50.39%	-46.92%	47.82%	-23.36%
Accounts Receivable	4,737	5,351	4,894	3,958	3,868	8,184
Other Receivables	1,960	1,901	1,885	1,409	1,469	1,488
Receivables	6,697	7,252	6,779	5,367	5,337	9,673
Inventory	3,990	4,291	4,906	3,919	3,846	3,716
Prepaid Expenses	151.21	99.92	123.7	98.02	132.12	111.36
Other Current Assets	776.59	787.21	614.11	11,556	478.91	465.45
Total Current Assets	15,746	18,649	18,565	25,024	17,489	19,170
Property, Plant & Equipment	8,143	8,067	7,636	7,172	10,122	9,554
Long-Term Investments	4,897	1,270	554.23	457.87	1,145	688.13
Goodwill	942.75	943.13	917.78	818.1	931.81	-
Other Intangible Assets	2,464	3,086	2,592	2,177	2,078	1,763
Long-Term Accounts Receivable	691.37	563.86	1,475	479.22	491.45	786.59
Long-Term Deferred Tax Assets	1,268	1,255	898.24	571.76	974.71	653.69
Other Long-Term Assets	4,141	4,386	3,804	2,310	3,016	3,061
Total Assets	38,340	38,252	36,441	39,010	36,250	35,676
Accounts Payable	4,658	5,722	7,378	5,790	4,041	2,700
Accrued Expenses	697.64	1,429	948.11	580.36	781.72	913.57
Short-Term Debt	-	-	-	55.74	1,195	1,117
Current Portion of Long-Term Debt	3,415	1,993	3,361	2,810	2,061	-
Current Portion of Leases	332.4	311.43	225.03	188.83	260.19	206.4
Current Income Taxes Payable	301.13	551.79	315.05	196.35	169.32	-
Current Unearned Revenue	-	-	-	-	18.28	27.63
Other Current Liabilities	746.59	1,222	539.53	3,019	714.74	520.36
Total Current Liabilities	10,151	11,230	12,766	12,640	9,241	5,485
Long-Term Debt	10,292	9,778	8,393	13,515	14,124	13,275
Long-Term Leases	1,094	1,213	1,299	1,159	1,573	1,382
Long-Term Deferred Tax Liabilities	23.53	0.21	0.3	0.28	12.73	7.53
Other Long-Term Liabilities	1,676	1,761	1,614	1,031	1,132	1,922
Total Liabilities	23,486	24,222	24,266	28,541	26,340	22,073
Common Stock	6,622	6,622	5,172	5,172	5,172	5,172
Additional Paid-In Capital	605.35	597.83	599.46	596.48	594.05	-
Retained Earnings	7,259	6,524	6,189	4,866	4,464	8,028
Treasury Stock	-450.28	-470.51	-479.67	-488.43	-489.07	-485.38
Comprensive Income & Other	247.94	233.84	227.94	-79.3	-206.65	515
Total Common Equity	14,284	13,506	11,709	10,067	9,534	13,230
Minority Interest	570.05	523.33	466.23	402.32	376.52	376.92
Shareholders' Equity	14,854	14,030	12,175	10,469	9,910	13,607
Total Liabilities & Equity	38,340	38,252	36,441	39,010	36,250	35,679
Total Debt	15,133	13,295	13,278	17,729	19,213	15,981
Net Cash (Debt)	-11,001	-7,076	-7,136	-13,645	-11,518	-10,776
Net Cash Per Share	-9.91	-6.40	-6.49	-12.44	-10.51	-
Filing Date Shares Outstanding	1,091	1,090	1,089	1,091	1,090	-
Total Common Shares Outstanding	1,091	1,090	1,089	1,091	1,090	-
Working Capital	5,595	7,419	5,798	12,384	8,248	13,685
Book Value Per Share	13.09	12.40	10.75	9.22	8.74	-
Tangible Book Value	10,877	9,477	8,199	7,071	6,524	11,467
Tangible Book Value Per Share	9.97	8.70	7.53	6.48	5.98	-
Land	606.72	607.01	618.97	610.15	686.96	-
Buildings	1,723	1,647	1,533	1,487	2,155	-
Machinery	7,977	7,793	7,228	7,056	10,737	-
Construction In Progress	886.25	783.5	694.73	452.25	580.7	-
Leasehold Improvements	1,334	1,293	1,169	1,056	1,223	-

Source: S&P Capital IQ. Standard template. Financial Sources.