Ultrapar Participações S.A. (UGP)

USD 2.57

(-6.55%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.93 Billion 36.44 Billion 39.01 Billion 36.25 Billion 31.19 Billion 30.49 Billion
Total Current Assets 19.34 Billion 18.56 Billion 25.02 Billion 17.48 Billion 15.05 Billion 16.21 Billion
Cash And Short Term Investments 6.21 Billion 6.14 Billion 4.08 Billion 7.69 Billion 5.2 Billion 6.79 Billion
Cash and Cash Equivalents 5.92 Billion 5.62 Billion 2.28 Billion 2.66 Billion 2.11 Billion 3.93 Billion
Short Term Investments 292.93 Million 520.35 Million 1.8 Billion 5.03 Billion 3.09 Billion 2.85 Billion
Net Receivables 8.03 Billion 7.39 Billion 5.92 Billion 5.81 Billion 6.02 Billion 5.81 Billion
Inventory 4.29 Billion 4.9 Billion 3.91 Billion 3.84 Billion 3.71 Billion 3.35 Billion
Other Current Assets 799.76 Million 123.69 Million 11.09 Billion 132.12 Million 111.35 Million 247.1 Million
Total Non-Current Assets 19.58 Billion 17.87 Billion 13.98 Billion 18.76 Billion 16.13 Billion 14.28 Billion
Net PPE 8.09 Billion 7.65 Billion 7.18 Billion 10.15 Billion 9.55 Billion 9.64 Billion
Good Will And Intangible Assets 2.55 Billion 1.91 Billion 1.47 Billion 1.78 Billion 1.76 Billion 2.36 Billion
Good Will 25.35 Million 917.77 Million 818.09 Million 931.8 Million 931.8 Million 1.52 Billion
Intangible Assets 1.61 Billion 1 Billion 653.16 Million 850.84 Million 830.78 Million 844.26 Million
Long-Term Investments 4.52 Billion 554.22 Million 457.87 Million 1.14 Billion 688.12 Million 1.77 Billion
Tax Assets 1.23 Billion 898.23 Million 571.75 Million 974.71 Million 653.69 Million 514.2 Million
Other Non Current Assets 3.16 Billion 6.85 Billion 4.29 Billion 4.7 Billion 3.47 Billion -23.95 Million
Other Assets - - - - - -
Total Liabilities 24.9 Billion 24.26 Billion 28.54 Billion 26.33 Billion 21.36 Billion 20.69 Billion
Total Current Liabilities 11.22 Billion 12.76 Billion 12.64 Billion 9.24 Billion 5.19 Billion 6.33 Billion
Account Payables 5.72 Billion 7.37 Billion 5.78 Billion 4.04 Billion 2.7 Billion 2.73 Billion
Tax Payables 720.52 Million 507.48 Million 425.52 Million 455.33 Million 434.67 Million 268 Million
Short Term Debt 2.3 Billion 3.58 Billion 3.05 Billion 3.51 Billion 1.32 Billion 2.27 Billion
Deferred Revenue 1.05 Billion - 5.62 Million 18.28 Million 27.62 Million 26.57 Million
Other Current Liabilities 2.14 Billion 1.8 Billion 3.78 Billion 1.66 Billion 1.14 Billion 1.3 Billion
Total Non Current Liabilities 13.67 Billion 11.49 Billion 15.9 Billion 17.09 Billion 16.16 Billion 14.36 Billion
Long-Term Debt 9.77 Billion 9.69 Billion 14.67 Billion 15.69 Billion 14.66 Billion 12.93 Billion
Deferred Revenue Non Current 1.21 Billion - - 2500.00 1900.00 11.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Billion 790.23 Million 413.75 Million 534.85 Million 612.07 Million 553.35 Million
Other Liabilities - - - - - -
Total Equity 14.02 Billion 12.17 Billion 10.46 Billion 9.91 Billion 9.83 Billion 9.8 Billion
Stock Holders Equity 13.5 Billion 11.7 Billion 10.06 Billion 9.53 Billion 9.45 Billion 9.44 Billion
Common Stock 6.62 Billion 5.17 Billion 5.17 Billion 5.17 Billion 5.17 Billion 5.17 Billion
Retained Earnings 134.03 Million 78.13 Million 4.86 Billion 55.39 Million 4.25 Billion 4.2 Billion
Accumulated other comprehensive income 7.22 Billion 6.89 Billion 5.34 Billion 4.77 Billion 4.49 Billion 4.64 Billion
Common Stock Equity 13.5 Billion 11.7 Billion 10.06 Billion 9.53 Billion 9.45 Billion 9.44 Billion
Capital Lease Obligation 1.21 Billion 1.52 Billion 1.34 Billion 1.83 Billion 1.58 Billion 46.06 Million
Total Investments 4.82 Billion 1.07 Billion 2.26 Billion 6.17 Billion 3.77 Billion 3.18 Billion
Total Debt 13.29 Billion 13.27 Billion 17.72 Billion 19.21 Billion 15.98 Billion 15.2 Billion
Net Debt 7.36 Billion 7.65 Billion 15.44 Billion 16.55 Billion 13.86 Billion 11.26 Billion

Balance Sheet Charts