Ultrapar Participações S.A. (UGP)
NYSE: UGP · IEX Real-Time Price · USD
5.72
+0.06 (1.06%)
At close: Mar 28, 2024, 4:00 PM
5.85
+0.13 (2.27%)
After-hours: Mar 28, 2024, 7:02 PM EDT

Ultrapar Participações Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2003
Cash & Equivalents
5,6222,2802,6612,1153,9395,0024,2742,7032,8272,276
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Short-Term Investments
559.83582.5603,5263,2201,5701,624803.31,4421,149
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Cash & Cash Equivalents
6,1822,8632,6615,6427,1596,5725,8983,5064,2693,425
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Cash Growth
115.94%7.56%-52.83%-21.20%8.94%11.43%68.21%-17.87%24.64%14.85%
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Receivables
5,5473,5253,4693,7334,2123,9713,6253,3682,7972,472
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Inventory
4,9063,9193,8463,7163,3553,5142,7812,4951,9251,593
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Other Current Assets
1,93014,7187,5121,9671,4861,4341,062541.51511.09414.04
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Total Current Assets
18,56525,02417,48915,05816,21215,49013,3669,9119,5027,904
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Property, Plant & Equipment
7,6547,18610,1569,5547,2796,6385,7965,4395,0924,860
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Long-Term Investments
612.91494.077,1441,050676.91515.52331.46567.88198.59174.63
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Goodwill and Intangibles
1,9181,4713,4893,2293,8883,7403,3303,2943,1582,169
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Other Long-Term Assets
7,6914,835-2,027.782,3052,4441,9001,2511,5011,5291,271
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Total Long-Term Assets
17,87613,98618,76116,13714,28812,79410,70810,8029,9788,475
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Total Assets
36,44139,01036,25031,19530,49928,28424,07520,71319,48016,379
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Accounts Payable
8,1706,0564,4052,5622,8552,5161,9871,6521,4341,140
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Deferred Revenue
0018.2827.6338.4231.3134.8135.4631.1626.87
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Current Debt
3,5863,05501,8652,4543,5042,4761,0983,4421,830
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Other Current Liabilities
1,0103,5304,818740.16989.3959.01986.861,048784.66767.92
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Total Current Liabilities
12,76612,6409,2415,1956,3377,0105,4843,8335,6923,764
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Long-Term Debt
9,68814,67119,21014,65812,93210,0878,9427,8044,9335,140
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Other Long-Term Liabilities
1,8111,230-2,110.451,5081,4301,5641,1731,1021,129927.53
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Total Long-Term Liabilities
11,50015,90117,09916,16514,36311,65110,1148,9066,0626,067
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Total Liabilities
24,26628,54126,34021,36020,69918,66015,59812,73911,7549,832
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Total Debt
13,27417,72619,21016,52315,38613,59111,4178,9028,3756,970
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Debt Growth
-25.11%-7.72%16.26%7.39%13.21%19.04%28.26%6.29%20.17%12.13%
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Retained Earnings
6,1114,8664,4083,9954,0993,6304,3843,8023,1702,707
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Comprehensive Income
179.97-117.49-233.39-43.891.87207.89-16.4766.9343.1938.08
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Shareholders' Equity
11,70910,0679,5349,4589,4489,2468,4457,9457,6986,520
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Net Cash / Debt
-7,092.54-14,863.32-16,548.01-10,881.21-8,226.9-7,018.52-5,519.33-5,395.41-4,106.03-3,544.43
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Working Capital
5,79812,3848,2489,8639,8758,4807,8826,0783,8104,139
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Book Value Per Share
10.769.258.788.718.498.317.597.147.075.99
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).