Ultrapar Participações S.A. (UGP)

Ultrapar Participações 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	2,897	2,072	5,926	5,622	2,280	2,661
Short-Term Investments	-	2,553	292.93	520.35	1,804	5,033
Cash & Short-Term Investments	3,986	4,625	6,219	6,142	4,084	7,695
Cash Growth	-3.54%	-25.63%	1.25%	50.39%	-46.92%	47.82%
Accounts Receivable	4,233	4,052	5,351	4,894	3,958	3,868
Other Receivables	2,661	2,490	1,901	1,885	1,409	1,469
Receivables	6,895	6,542	7,252	6,779	5,367	5,337
Inventory	4,039	3,917	4,291	4,906	3,919	3,846
Prepaid Expenses	210.96	163.85	99.92	123.7	98.02	132.12
Other Current Assets	1,727	799.83	787.21	614.11	11,556	478.91
Total Current Assets	16,857	16,048	18,649	18,565	25,024	17,489
Property, Plant & Equipment	13,510	8,762	8,067	7,636	7,172	10,122
Long-Term Investments	2,930	4,035	1,112	554.23	457.87	1,145
Goodwill	1,200	1,875	1,102	917.78	818.1	931.81
Other Intangible Assets	3,904	2,399	3,086	2,592	2,177	2,078
Long-Term Accounts Receivable	761.21	793.05	563.86	1,475	479.22	491.45
Long-Term Deferred Tax Assets	896.2	936.94	1,255	898.24	571.76	974.71
Other Long-Term Assets	5,549	4,661	4,386	3,804	2,310	3,016
Total Assets	45,608	39,558	38,252	36,441	39,010	36,250
Accounts Payable	3,113	4,533	5,722	7,378	5,790	4,041
Accrued Expenses	721.8	655.61	1,429	948.11	580.36	781.72
Short-Term Debt	-	-	-	-	55.74	1,195
Current Portion of Long-Term Debt	3,031	3,553	1,993	3,361	2,810	2,061
Current Portion of Leases	375.53	316.46	311.43	225.03	188.83	260.19
Current Income Taxes Payable	347.56	322.07	551.79	315.05	196.35	169.32
Current Unearned Revenue	-	-	-	-	-	18.28
Other Current Liabilities	1,691	1,113	1,222	539.53	3,019	714.74
Total Current Liabilities	9,280	10,493	11,230	12,766	12,640	9,241
Long-Term Debt	14,162	10,753	9,778	8,393	13,515	14,124
Long-Term Leases	1,374	1,169	1,213	1,299	1,159	1,573
Long-Term Deferred Tax Liabilities	724.51	132.83	0.21	0.3	0.28	12.73
Other Long-Term Liabilities	1,464	988.27	1,761	1,614	1,031	1,132
Total Liabilities	27,212	23,735	24,222	24,266	28,541	26,340
Common Stock	6,622	6,622	6,622	5,172	5,172	5,172
Additional Paid-In Capital	-	612.05	597.83	599.46	596.48	594.05
Retained Earnings	9,408	8,195	6,524	6,189	4,866	4,464
Treasury Stock	-810.33	-596.4	-470.51	-479.67	-488.43	-489.07
Comprehensive Income & Other	853.91	326.1	233.84	227.94	-79.3	-206.65
Total Common Equity	16,074	15,159	13,506	11,709	10,067	9,534
Minority Interest	2,322	664.73	523.33	466.23	402.32	376.52
Shareholders' Equity	18,396	15,823	14,030	12,175	10,469	9,910
Total Liabilities & Equity	45,608	39,558	38,252	36,441	39,010	36,250
Total Debt	18,942	15,791	13,295	13,278	17,729	19,213
Net Cash (Debt)	-14,956	-11,166	-7,076	-7,136	-13,645	-11,518
Net Cash Per Share	-13.41	-9.99	-6.40	-6.49	-12.44	-10.51
Filing Date Shares Outstanding	1,069	1,082	1,090	1,089	1,091	1,090
Total Common Shares Outstanding	1,069	1,082	1,090	1,089	1,091	1,090
Working Capital	7,577	5,555	7,419	5,798	12,384	8,248
Book Value Per Share	15.03	14.01	12.40	10.75	9.22	8.74
Tangible Book Value	10,969	10,885	9,319	8,199	7,071	6,524
Tangible Book Value Per Share	10.26	10.06	8.55	7.53	6.48	5.98
Land	807.69	609.62	607.15	618.97	610.15	686.96
Buildings	2,641	1,745	1,647	1,533	1,487	2,155
Machinery	8,965	7,897	7,795	7,228	7,056	10,737
Construction In Progress	1,596	1,348	783.5	694.73	452.25	580.7
Leasehold Improvements	1,601	1,415	1,293	1,169	1,056	1,223

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q