Name: Ultrapar Participações S.A. (UGP) Balance Sheet
Creator: FinSpry

Ultrapar Participações Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ultrapar Participações S.A. (UGP) - Annual data in billions BRL
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	2.07	5.93	0.63	2.28	5.20	3.27	2.96
Short-Term Investments	2.55	0.29	0.52	1.80	5.03	0.00	0.00
Cash & Short-Term Investments	4.62	6.22	0.63	4.08	5.20	3.27	2.96
Accounts Receivable	3.54	4.85	6.64	3.38	5.27	4.80	4.77
Inventory	3.92	4.29	4.91	3.92	3.85	3.72	3.35
Other Current Assets	0.31	0.10	0.75	0.10	0.55	0.91	1.03
Total Current Assets	16.05	18.65	18.56	25.02	17.49	15.06	16.21
Non-Current Assets
Property, Plant & Equipment (Net)	8.81	8.10	7.65	7.19	10.16	9.55	7.28
Long-Term Investments	2.15	0.32	0.11	0.08	1.14	0.00	0.00
Goodwill	0.98	0.94	0.92	0.82	0.93	0.00	0.00
Intangible Assets	0.93	1.61	1.00	0.65	2.08	0.00	0.00
Other Non-Current Assets	0.69	1.31	1.54	0.99	0.62	1.73	0.50
Total Non-Current Assets	23.51	19.60	17.88	13.99	18.76	16.14	14.29
Total Assets	39.56	38.25	36.44	39.01	36.25	31.20	30.50
Current Liabilities
Accounts Payable	4.53	5.72	5.53	5.70	3.70	2.82	3.30
Short-Term Debt	3.55	1.99	3.36	2.87	2.06	0.00	0.00
Current Portion of Long-Term Debt	3.55	1.99	3.36	2.81	2.06	0.00	0.00
Accrued Liabilities	0.48	0.49	0.46	0.20	0.78	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.01	0.02	0.00	0.00
Other Current Liabilities	0.18	0.16	4.16	2.54	4.07	7.02	2.65
Total Current Liabilities	10.49	11.23	12.77	12.64	9.24	5.20	6.34
Non-Current Liabilities
Long-Term Debt	10.75	9.78	1.30	13.52	1.57	7.75	6.40
Deferred Tax Liabilities	0.74	1.26	1.02	0.81	0.01	0.00	0.00
Other Non-Current Liabilities	0.06	0.15	10.62	1.03	13.98	7.28	12.05
Total Non-Current Liabilities	13.24	12.99	11.50	15.90	17.10	16.17	14.36
Total Liabilities	23.73	24.22	29.13	28.54	31.35	26.54	25.88
Stockholders' Equity
Common Stock	6.62	6.62	5.17	5.17	5.17	0.00	0.00
Retained Earnings	8.20	6.52	0.18	4.87	-0.23	0.00	0.00
Accumulated Other Comprehensive Income	8.82	7.15	6.71	5.35	5.00	4.54	4.64
Treasury Stock	0.60	0.47	-0.48	0.49	-0.49	-0.49	-0.49
Additional Paid-in Capital	0.00	0.13	0.00	0.00	0.00	0.00	0.00
Minority Interest	0.66	0.52	0.47	0.40	0.38	0.38	0.35
Shares Outstanding	1.08	1.09	1.09	1.09	0.00	0.00	0.00
Total Stockholders' Equity	15.16	13.51	12.17	10.07	9.91	9.84	9.80
Total Liabilities & Equity	39.56	38.25	36.44	39.01	36.25	31.20	30.50