Ultrapar Participações S.A. (UGP)

Ultrapar Participações Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	-	5,622	2,280	2,661	2,115
Short-Term Investments	-	-	1,080	2,387	0	3,526
Cash & Cash Equivalents	0	0	6,702	4,667	2,661	5,642
Cash Growth	-	-	43.61%	75.34%	-52.83%	-21.20%
Receivables	-	-	5,547	3,525	3,469	3,733
Inventory	-	-	4,906	3,919	3,846	3,716
Other Current Assets	-	-	1,410	12,914	7,512	1,967
Total Current Assets	-	-	18,565	25,024	17,489	15,058
Property, Plant & Equipment	-	-	7,654	7,186	10,156	9,554
Long-Term Investments	-	-	1,056	873.34	7,144	1,050
Goodwill and Intangibles	-	-	1,918	1,471	3,489	3,229
Other Long-Term Assets	-	-	7,249	4,456	-2,027.78	2,305
Total Long-Term Assets	-	-	17,876	13,986	18,761	16,137
Total Assets	-	-	36,441	39,010	36,250	31,195
Accounts Payable	-	-	8,170	6,056	4,405	2,562
Deferred Revenue	-	-	0	0	18.28	27.63
Current Debt	-	-	3,586	3,055	0	1,865
Other Current Liabilities	-	-	1,010	3,530	4,818	740.16
Total Current Liabilities	-	-	12,766	12,640	9,241	5,195
Long-Term Debt	-	-	9,688	14,671	19,210	14,658
Other Long-Term Liabilities	-	-	1,811	1,230	-2,110.45	1,508
Total Long-Term Liabilities	-	-	11,500	15,901	17,099	16,165
Total Liabilities	-	-	24,266	28,541	26,340	21,360
Total Debt	-	-	13,274	17,726	19,210	16,523
Debt Growth	-	-	-25.11%	-7.72%	16.26%	7.39%
Retained Earnings	-	-	6,111	4,866	4,408	3,995
Comprehensive Income	-	-	179.97	-117.49	-233.39	-43.89
Shareholders' Equity	-	-	11,709	10,067	9,534	9,458
Net Cash / Debt	0	0	-6,572.18	-13,059.2	-16,548.01	-10,881.21
Working Capital	-	-	5,798	12,384	8,248	9,863
Book Value Per Share	-	-	10.76	9.25	8.78	8.71

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).