Ultrapar Participações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,175	2,072	5,926	5,622	2,280
Short-Term Investments	3,852	2,307	292.93	520.35	1,804
Cash & Short-Term Investments	7,027	4,379	6,219	6,142	4,084
Cash Growth	60.48%	-29.59%	1.25%	50.39%	-46.92%
Accounts Receivable	4,277	4,052	5,351	4,894	3,958
Other Receivables	294.99	298.18	267.38	178.45	56.35
Total Trade Receivables	4,572	4,350	5,618	5,072	4,014
Inventory	4,244	3,917	4,291	4,906	3,919
Other Current Assets	3,333	3,402	2,520	2,444	13,007
Total Current Assets	19,176	16,048	18,649	18,565	25,024
Net Property, Plant & Equipment	14,096	8,807	8,099	7,654	7,186
Other Intangible Assets	3,316	1,908	2,554	1,918	1,471
Long-Term Investments	2,903	4,968	1,270	554.23	457.87
Other Long-Term Assets	9,857	7,827	7,680	7,750	4,871
Total Assets	49,349	39,558	38,252	36,441	39,010
Accounts Payable	4,647	4,533	5,722	7,378	5,790
Accrued Expenses	1,172	953.59	1,215	968.39	755.63
Short-Term Debt	-	-	1,076	869.07	618.33
Current Portion of Long-Term Debt	4,251	3,479	917.58	2,492	2,248
Current Portion of Leases	343.73	316.46	311.43	225.03	188.83
Other Current Liabilities	1,433	1,212	1,988	834.31	3,040
Total Current Liabilities	11,847	10,493	11,230	12,766	12,640
Long-Term Debt	16,608	10,797	9,775	8,390	13,512
Long-Term Leases	1,396	1,169	1,213	1,299	1,159
Other Long-Term Liabilities	1,767	1,275	2,005	1,811	1,230
Total Long-Term Liabilities	19,771	13,241	12,992	11,500	15,901
Total Liabilities	31,618	23,735	24,222	24,266	28,541
Common Stock	7,987	6,622	6,622	5,172	5,172
Treasury Stock	-971.77	-596.4	-470.51	-479.67	-488.43
Additional Paid-in Capital	761.7	720.3	673.75	643.45	630.52
Accumulated Other Comprehensive Income	226.83	217.84	157.91	183.95	-113.34
Retained Earnings	7,662	8,195	6,524	6,189	4,866
Total Common Shareholders' Equity	15,666	15,159	13,506	11,709	10,067
Minority Interest	2,064	664.73	523.33	466.23	402.32
Shareholders' Equity	17,731	15,823	14,030	12,175	10,469
Total Liabilities & Equity	49,349	39,558	38,252	36,441	39,010
Total Debt	22,599	15,761	13,292	13,274	17,726
Net Cash (Debt)	-15,572	-11,383	-7,073	-7,132	-13,642
Net Cash Per Share	-14.22	-10.19	-6.40	-6.49	-12.44
Book Value	15,666	15,159	13,506	11,709	10,067
Book Value Per Share	14.31	13.56	12.22	10.66	9.18
Tangible Book Value	12,350	13,250	10,953	9,790	8,596
Tangible Book Value Per Share	11.28	11.86	9.91	8.91	7.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q