Ultrapar Participações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2017	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	2,534	5,926	5,622	5,002	2,827	2,276
Short-Term Investments	1,490	292.93	520.35	1,283	1,442	1,149
Cash & Short-Term Investments	4,024	6,219	6,142	6,286	4,269	3,425
Cash Growth	-35.30%	1.25%	-2.28%	47.23%	24.64%	205.17%
Accounts Receivable	4,212	5,351	4,894	4,148	2,604	2,322
Other Receivables	289.22	267.38	178.45	55.16	43.34	19.54
Total Trade Receivables	4,502	5,618	5,072	4,203	2,647	2,341
Inventory	3,824	4,291	4,906	3,514	1,925	1,593
Other Current Assets	3,712	2,520	2,444	1,488	660.73	545.15
Total Current Assets	15,588	18,649	18,565	15,490	9,502	7,904
Net Property, Plant & Equipment	13,756	8,099	7,654	6,638	5,092	4,860
Other Intangible Assets	3,239	2,554	1,918	2,238	3,158	2,169
Long-Term Investments	3,115	318.36	111.38	300.39	70.47	58.94
Other Long-Term Assets	8,734	8,632	8,193	3,768	3,315	2,773
Total Assets	44,432	38,252	36,441	28,284	19,480	16,379
Accounts Payable	3,413	5,722	7,378	2,155	1,280	968.95
Accrued Expenses	1,068	1,047	968.39	696.48	567.81	527.9
Short-Term Debt	2,642	1,076	869.07	1,820	2,555	1,768
Current Portion of Long-Term Debt	-	917.58	2,492	1,681	884.9	60.38
Current Portion of Leases	336.45	311.43	225.03	2.71	2.73	1.79
Unearned Revenue	-	-	-	18.41	23.45	17.73
Other Current Liabilities	1,451	1,988	834.31	635.62	378.95	419.92
Total Current Liabilities	8,910	11,061	12,766	7,010	5,692	3,764
Long-Term Debt	14,143	9,775	8,390	10,041	4,889	5,097
Long-Term Leases	1,371	1,213	1,299	45.81	44.31	42.6
Other Long-Term Liabilities	2,473	2,005	1,811	1,564	1,129	927.53
Total Long-Term Liabilities	17,988	12,992	11,500	11,651	6,062	6,067
Total Liabilities	26,898	24,053	24,266	18,660	11,754	9,832
Common Stock	7,987	6,622	5,172	5,172	3,839	3,697
Treasury Stock	-826.91	-470.51	-479.67	-482.26	-103.02	-114.89
Additional Paid-in Capital	671.97	673.75	643.45	550.31	547.46	20.25
Accumulated Other Comprehensive Income	129.35	157.91	183.95	212.82	56.19	49.61
Retained Earnings	1,804	6,524	6,189	3,794	3,359	2,868
Total Common Shareholders' Equity	16,388	13,506	11,709	9,246	15,425	6,547
Minority Interest	2,279	523.33	466.23	377.82	28.6	26.93
Shareholders' Equity	18,667	14,030	12,175	9,624	15,453	6,574
Total Liabilities & Equity	45,565	38,252	36,441	28,284	19,480	16,379
Total Debt	18,493	13,292	13,274	13,591	8,375	6,970
Net Cash (Debt)	-14,470	-7,073	-7,132	-7,305	-4,106	-3,544
Net Cash Per Share	-13.01	-6.40	-6.49	-6.69	-3.74	-3.30
Book Value	16,388	13,506	11,709	9,246	15,425	6,547
Book Value Per Share	14.74	12.22	10.66	8.47	14.03	6.10
Tangible Book Value	13,148	10,953	9,790	7,008	12,266	4,378
Tangible Book Value Per Share	11.82	9.91	8.91	6.42	11.16	4.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.