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Ultrapar Participações S.A. (UGP)

NYSE - NYSE Delayed price. Currency in USD
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5.22+0.14 (+2.76%)
At close: 04:00PM EDT
5.20 -0.02 (-0.38%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,925,688
5,621,769
2,280,074
2,661,494
Other short-term investments
292,934
520,352
1,804,122
5,033,258
Total cash
6,218,622
6,142,121
4,084,196
7,694,752
Net receivables
4,846,154
4,333,865
3,375,246
3,318,927
Inventory
4,291,431
4,906,083
3,918,772
3,846,196
Total current assets
18,648,895
18,564,600
25,024,181
17,489,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,817,662
14,756,427
13,801,566
18,932,987
Accumulated depreciation
-7,718,555
-7,102,637
-6,615,680
-8,776,841
Net property, plant and equipment
8,099,107
7,653,790
7,185,886
10,156,146
Equity and other investments
1,270,297
554,225
457,870
1,144,889
Goodwill
943,125
917,775
818,096
931,808
Intangible assets
1,610,792
1,000,574
653,160
850,847
Other long-term assets
1,313,462
1,134,374
992,252
1,154,235
Total non-current assets
19,603,079
17,876,403
13,986,176
18,761,091
Total assets
38,251,974
36,441,003
39,010,357
36,250,162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,993,254
3,360,677
2,866,051
3,255,944
Accounts payable
5,722,037
7,377,846
5,700,615
4,040,652
Taxes payable
551,792
315,053
196,348
169,317
Accrued liabilities
494,771
460,906
197,713
284,324
Deferred revenues
-
-
5,625
18,282
Other current liabilities
157,615
154,405
2,541,421
-
Total current liabilities
11,229,658
12,766,252
12,640,230
9,240,841
Non-current liabilities
Long-term debt
9,777,881
8,393,176
13,515,126
14,123,983
Deferred tax liabilities
1,258,508
1,017,634
812,525
867,117
Other long-term liabilities
151,319
296,181
-
-
Total non-current liabilities
12,992,490
11,499,783
15,900,887
17,099,056
Total liabilities
24,222,148
24,266,035
28,541,117
26,339,897
Stockholders' equity
Common stock
6,621,752
5,171,752
5,171,752
5,171,752
Accumulated other comprehensive income
7,145,297
6,894,546
5,349,551
4,773,267
Total stockholders' equity
13,506,495
11,708,741
10,066,921
9,533,746
Total liabilities and stockholders' equity
38,251,974
36,441,003
39,010,357
36,250,162