Alupar Investimento SA
BOVESPA:ALUP4

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Alupar Investimento SA Logo
Alupar Investimento SA
BOVESPA:ALUP4
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Price: 8.82 BRL -1.67%
Market Cap: 8.4B BRL
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Balance Sheet

Balance Sheet Decomposition
Alupar Investimento SA

Current Assets 6.2B
Cash & Short-Term Investments 3.5B
Receivables 2.6B
Other Current Assets 113.2m
Non-Current Assets 23.8B
Long-Term Investments 17.5B
PP&E 5.7B
Intangibles 299.5m
Other Non-Current Assets 288.6m
Current Liabilities 3.3B
Accounts Payable 182.8m
Accrued Liabilities 193.6m
Other Current Liabilities 2.9B
Non-Current Liabilities 18.6B
Long-Term Debt 9.9B
Other Non-Current Liabilities 8.7B

Balance Sheet
Alupar Investimento SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
338
592
614
1 580
2 975
1 025
675
377
850
823
Cash
67
228
81
312
83
68
45
35
181
38
Cash Equivalents
271
364
532
1 268
2 892
957
630
342
670
785
Short-Term Investments
260
127
1 554
1 595
1 526
3 821
1 406
1 554
1 975
2 008
Total Receivables
280
239
268
316
420
481
1 847
2 192
2 413
2 453
Accounts Receivables
229
183
207
235
324
346
1 706
2 093
2 239
2 274
Other Receivables
51
57
61
81
96
135
141
99
173
179
Inventory
3
1
1
1
1
10
8
8
9
10
Other Current Assets
1 288
1 303
141
106
63
104
149
269
145
125
Total Current Assets
2 168
2 262
2 577
3 597
4 986
5 442
4 084
4 401
5 392
5 420
PP&E Net
2 861
3 662
3 810
4 026
4 283
4 426
4 672
4 710
5 324
5 590
PP&E Gross
2 861
3 662
3 810
4 026
4 283
4 426
4 672
4 710
5 324
5 590
Accumulated Depreciation
128
198
281
375
472
580
712
847
982
1 130
Intangible Assets
118
99
97
102
96
112
130
215
209
210
Goodwill
38
50
49
46
53
72
68
66
61
58
Note Receivable
39
35
55
46
44
18
28
53
16 642
62
Long-Term Investments
3 657
3 709
3 552
3 562
5 058
9 253
13 549
16 175
176
16 922
Other Long-Term Assets
47
92
91
84
87
47
46
100
130
176
Other Assets
38
50
49
46
53
72
68
66
61
58
Total Assets
8 928
N/A
9 909
+11%
10 230
+3%
11 463
+12%
14 607
+27%
19 370
+33%
22 577
+17%
25 720
+14%
27 934
+9%
28 436
+2%
Liabilities
Accounts Payable
83
342
167
142
293
401
385
198
239
192
Accrued Liabilities
76
85
119
114
150
147
166
150
196
194
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
541
1 113
1 185
1 091
706
874
831
961
1 160
2 144
Other Current Liabilities
393
330
307
358
379
664
908
1 138
963
720
Total Current Liabilities
1 094
1 869
1 777
1 705
1 529
2 086
2 290
2 448
2 558
3 249
Long-Term Debt
3 436
3 515
3 383
3 672
5 697
7 674
8 180
9 135
10 521
9 677
Deferred Income Tax
399
407
469
435
685
2 006
3 082
3 998
4 175
4 390
Minority Interest
1 425
1 557
1 659
1 723
1 934
2 538
3 195
3 450
3 414
3 273
Other Liabilities
121
51
43
44
434
64
80
137
308
492
Total Liabilities
6 475
N/A
7 399
+14%
7 331
-1%
7 579
+3%
10 279
+36%
14 368
+40%
16 826
+17%
19 169
+14%
20 976
+9%
21 081
+0%
Equity
Common Stock
1 625
1 625
2 149
2 982
2 982
2 982
2 982
2 982
2 982
3 311
Retained Earnings
847
876
787
957
1 387
2 047
2 748
3 564
3 996
4 064
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
47
0
Other Equity
19
9
36
55
41
27
20
6
67
19
Total Equity
2 453
N/A
2 510
+2%
2 899
+16%
3 884
+34%
4 328
+11%
5 002
+16%
5 750
+15%
6 551
+14%
6 958
+6%
7 356
+6%
Total Liabilities & Equity
8 928
N/A
9 909
+11%
10 230
+3%
11 463
+12%
14 607
+27%
19 370
+33%
22 577
+17%
25 720
+14%
27 934
+9%
28 436
+2%
Shares Outstanding
Common Shares Outstanding
666
666
751
879
879
879
0
0
0
0

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