ALUP3.SA | Alupar Investimento S.A. Annual & Quarterly

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	28.43 Billion	27.93 Billion	25.71 Billion	22.57 Billion	19.36 Billion	14.6 Billion
Total Current Assets	5.41 Billion	5.39 Billion	4.4 Billion	4.08 Billion	5.44 Billion	4.98 Billion
Cash And Short Term Investments	2.83 Billion	2.82 Billion	1.93 Billion	2.08 Billion	3.89 Billion	3.59 Billion
Cash and Cash Equivalents	823.2 Million	850.48 Million	377.11 Million	674.6 Million	1.02 Billion	2.97 Billion
Short Term Investments	2 Billion	1.97 Billion	1.55 Billion	1.4 Billion	2.86 Billion	619.73 Million
Net Receivables	2.27 Billion	-	-	-	-	-
Inventory	10.27 Million	9.2 Million	8.24 Million	7.85 Million	10.44 Million	1.14 Million
Other Current Assets	2.57 Billion	2.55 Billion	2.46 Billion	1.99 Billion	1.53 Billion	1.39 Billion
Total Non-Current Assets	23.01 Billion	22.54 Billion	21.31 Billion	18.49 Billion	13.92 Billion	9.62 Billion
Net PPE	5.58 Billion	5.32 Billion	4.71 Billion	4.67 Billion	4.42 Billion	4.28 Billion
Good Will And Intangible Assets	268.01 Million	269.69 Million	281.56 Million	198 Million	184.17 Million	148.21 Million
Good Will	-	-	-	-	-	-
Intangible Assets	268.01 Million	269.69 Million	281.56 Million	198 Million	184.17 Million	148.21 Million
Long-Term Investments	-1.78 Billion	-1.8 Billion	-1.29 Billion	-1.17 Billion	-2.63 Billion	-194.75 Million
Tax Assets	58.8 Million	53.27 Million	20.2 Million	6.68 Million	7 Million	10.06 Million
Other Non Current Assets	18.88 Billion	18.7 Billion	17.59 Billion	14.79 Billion	11.94 Billion	5.37 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	17.8 Billion	17.56 Billion	15.71 Billion	13.63 Billion	11.82 Billion	8.34 Billion
Total Current Liabilities	3.24 Billion	2.55 Billion	2.44 Billion	2.29 Billion	2.08 Billion	1.52 Billion
Account Payables	191.62 Million	239.11 Million	198.38 Million	385.12 Million	401.37 Million	290.24 Million
Tax Payables	161.87 Million	197.44 Million	115.95 Million	112.91 Million	107.67 Million	96.92 Million
Short Term Debt	2.14 Billion	1.15 Billion	960.89 Million	831.01 Million	873.65 Million	706.07 Million
Deferred Revenue	161.87 Million	197.44 Million	115.95 Million	112.91 Million	107.67 Million	96.92 Million
Other Current Liabilities	751.59 Million	962.06 Million	1.17 Billion	961.09 Million	702.99 Million	435.65 Million
Total Non Current Liabilities	14.55 Billion	15 Billion	13.27 Billion	11.34 Billion	9.74 Billion	6.81 Billion
Long-Term Debt	9.67 Billion	10.52 Billion	9.13 Billion	8.18 Billion	7.67 Billion	5.69 Billion
Deferred Revenue Non Current	276.66 Million	116.5 Million	-	1.92 Billion	1.22 Billion	684.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.71 Billion	1.66 Billion	1.56 Billion	-690.11 Million	-389.48 Million	-250.74 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.62 Billion	10.37 Billion	10 Billion	8.94 Billion	7.54 Billion	6.26 Billion
Stock Holders Equity	7.35 Billion	6.95 Billion	6.55 Billion	5.75 Billion	5 Billion	4.32 Billion
Common Stock	3.31 Billion	2.98 Billion	2.98 Billion	2.98 Billion	2.98 Billion	2.98 Billion
Retained Earnings	3.99 Billion	-	-	-	-	-
Accumulated other comprehensive income	48.07 Million	-	-	-	-	-
Common Stock Equity	7.35 Billion	6.95 Billion	6.55 Billion	5.75 Billion	5 Billion	4.32 Billion
Capital Lease Obligation	46.08 Million	44.79 Million	48.41 Million	35.69 Million	33.96 Million	-
Total Investments	223.75 Million	169.12 Million	263.88 Million	230.58 Million	237.45 Million	424.98 Million
Total Debt	11.82 Billion	11.68 Billion	10.09 Billion	9.01 Billion	8.54 Billion	6.4 Billion
Net Debt	10.99 Billion	10.83 Billion	9.71 Billion	8.33 Billion	7.52 Billion	3.42 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	30.08 Billion	28.89 Billion	28.43 Billion	28.43 Billion	28.27 Billion	28.11 Billion
Total Current Assets	6.4 Billion	5.58 Billion	5.41 Billion	5.41 Billion	5.38 Billion	5.22 Billion
Cash And Short Term Investments	3.75 Billion	2.99 Billion	2.83 Billion	2.83 Billion	2.71 Billion	2.59 Billion
Cash and Cash Equivalents	1.17 Billion	949.53 Million	823.2 Million	823.2 Million	935.3 Million	812.59 Million
Short Term Investments	2.58 Billion	2.04 Billion	2 Billion	2 Billion	1.78 Billion	1.78 Billion
Net Receivables	2.55 Billion	-	-	-	-	-
Inventory	9.22 Million	9.87 Million	10.27 Million	10.27 Million	17.44 Million	9.39 Million
Other Current Assets	83.82 Million	2.58 Billion	2.57 Billion	2.57 Billion	2.64 Billion	2.62 Billion
Total Non-Current Assets	23.68 Billion	23.3 Billion	23.01 Billion	23.01 Billion	22.89 Billion	22.88 Billion
Net PPE	5.77 Billion	5.63 Billion	5.58 Billion	5.58 Billion	5.53 Billion	5.4 Billion
Good Will And Intangible Assets	291.91 Million	284.17 Million	268.01 Million	268.01 Million	273.89 Million	266.4 Million
Good Will	-	-	-	-	-	-
Intangible Assets	291.91 Million	284.17 Million	268.01 Million	268.01 Million	273.89 Million	266.4 Million
Long-Term Investments	-2.31 Billion	-1.8 Billion	-1.78 Billion	-1.78 Billion	-1.57 Billion	-1.57 Billion
Tax Assets	78.76 Million	68.29 Million	58.8 Million	58.8 Million	56.08 Million	58.62 Million
Other Non Current Assets	19.85 Billion	19.11 Billion	18.88 Billion	18.88 Billion	18.6 Billion	18.72 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	18.82 Billion	17.85 Billion	17.8 Billion	17.8 Billion	17.41 Billion	17.26 Billion
Total Current Liabilities	4.01 Billion	3.34 Billion	3.24 Billion	3.24 Billion	2.84 Billion	2.14 Billion
Account Payables	185.82 Million	189.72 Million	191.62 Million	191.62 Million	173.73 Million	166.57 Million
Tax Payables	166.26 Million	140.93 Million	161.87 Million	161.87 Million	184.29 Million	155.5 Million
Short Term Debt	2.85 Billion	2.28 Billion	2.14 Billion	2.14 Billion	1.82 Billion	1.28 Billion
Deferred Revenue	923.02 Million	140.93 Million	161.87 Million	161.87 Million	184.29 Million	155.5 Million
Other Current Liabilities	58.1 Million	727.41 Million	751.59 Million	751.59 Million	658.76 Million	537.5 Million
Total Non Current Liabilities	14.8 Billion	14.5 Billion	14.55 Billion	14.55 Billion	14.56 Billion	15.12 Billion
Long-Term Debt	9.62 Billion	9.49 Billion	9.67 Billion	9.67 Billion	9.79 Billion	10.4 Billion
Deferred Revenue Non Current	370.48 Million	321.3 Million	276.66 Million	276.66 Million	260.38 Million	197.09 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.76 Billion	1.72 Billion	1.71 Billion	1.71 Billion	1.71 Billion	1.71 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.26 Billion	11.04 Billion	10.62 Billion	10.62 Billion	10.86 Billion	10.84 Billion
Stock Holders Equity	7.81 Billion	7.62 Billion	7.35 Billion	7.35 Billion	7.54 Billion	7.46 Billion
Common Stock	3.67 Billion	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion
Retained Earnings	425.45 Million	254.94 Million	-	-	516.33 Million	452.89 Million
Accumulated other comprehensive income	81.16 Million	-	-	-	-	-
Common Stock Equity	7.81 Billion	7.62 Billion	7.35 Billion	7.35 Billion	7.54 Billion	7.46 Billion
Capital Lease Obligation	46.54 Million	47.54 Million	46.08 Million	46.08 Million	41.64 Million	38.31 Million
Total Investments	270.74 Million	239.94 Million	223.75 Million	223.75 Million	209.84 Million	203.6 Million
Total Debt	12.47 Billion	11.77 Billion	11.82 Billion	11.82 Billion	11.62 Billion	11.68 Billion
Net Debt	11.3 Billion	10.82 Billion	10.99 Billion	10.99 Billion	10.68 Billion	10.87 Billion

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