Ultrapar Participações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,861	3,175	2,072	5,926	5,622	2,280
Short-Term Investments	3,773	3,979	2,553	292.93	520.35	1,804
Cash & Short-Term Investments	7,633	7,154	4,625	6,219	6,142	4,084
Cash Growth	178.85%	54.70%	-25.63%	1.24%	50.39%	-46.92%
Accounts Receivable	4,758	4,277	4,052	5,351	4,894	3,958
Other Receivables	2,637	2,298	2,490	1,901	1,885	1,409
Total Trade Receivables	7,395	6,575	6,542	7,252	6,779	5,367
Inventory	4,546	4,244	3,917	4,291	4,906	3,919
Other Current Assets	1,278	1,203	963.67	1,629	1,011	11,654
Total Current Assets	20,796	19,177	16,048	18,649	18,565	25,024
Net Property, Plant & Equipment	13,986	14,096	8,807	8,099	7,654	7,186
Other Intangible Assets	3,421	3,316	1,908	2,554	1,918	1,471
Long-Term Investments	3,116	3,676	5,553	1,270	554.23	457.87
Other Long-Term Assets	8,898	9,084	7,242	7,680	7,750	4,871
Total Assets	50,217	49,349	39,558	38,252	36,441	39,010
Accounts Payable	4,463	4,647	4,533	5,722	7,378	5,790
Accrued Expenses	1,235	1,191	977.69	1,239	990.2	776.71
Short-Term Debt	-	-	-	917.58	2,492	2,248
Current Portion of Long-Term Debt	4,360	4,251	3,479	1,076	869.07	618.33
Current Portion of Leases	308.11	343.73	316.46	311.43	225.03	188.83
Other Current Liabilities	2,057	1,414	1,187	1,222	539.53	3,019
Total Current Liabilities	12,480	11,847	10,493	11,230	12,766	12,640
Long-Term Debt	15,659	16,177	10,749	9,775	8,390	13,512
Long-Term Leases	1,386	1,396	1,169	1,213	1,299	1,159
Other Long-Term Liabilities	2,183	2,198	1,323	2,005	1,811	1,230
Total Long-Term Liabilities	19,228	19,771	13,241	12,993	11,500	15,901
Total Liabilities	31,707	31,618	23,735	24,222	24,266	28,541
Common Stock	7,987	7,987	6,622	6,622	5,172	5,172
Treasury Stock	-992.79	-971.77	-596.4	-470.51	-479.67	-488.43
Additional Paid-in Capital	780.27	761.7	720.3	673.75	643.45	630.52
Accumulated Other Comprehensive Income	153.87	226.83	217.84	291.94	262.08	-113.34
Retained Earnings	8,542	7,662	8,195	6,390	6,111	4,866
Total Common Shareholders' Equity	16,470	15,666	15,159	13,507	11,709	10,067
Minority Interest	2,039	2,064	664.73	523.33	466.23	402.32
Shareholders' Equity	18,510	17,731	15,823	14,030	12,175	10,469
Total Liabilities & Equity	50,217	49,349	39,558	38,252	36,441	39,010
Total Debt	21,713	22,168	15,713	13,292	13,274	17,726
Net Cash (Debt)	-14,080	-15,014	-11,089	-7,073	-7,132	-13,642
Net Cash Per Share	-12.91	-13.71	-9.92	-6.40	-6.49	-12.44
Book Value	16,470	15,666	15,159	13,507	11,709	10,067
Book Value Per Share	15.10	14.31	13.56	12.22	10.66	9.18
Tangible Book Value	13,049	12,350	13,250	10,953	9,790	8,596
Tangible Book Value Per Share	11.96	11.28	11.86	9.91	8.91	7.84

SEC Filings: 10-K · 10-Q