Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3

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Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
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Price: 16.83 BRL -1%
Market Cap: 11.4B BRL
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Balance Sheet

Balance Sheet Decomposition
Gps Participacoes e Empreendimentos SA

Current Assets 5.5B
Cash & Short-Term Investments 2B
Receivables 3.4B
Other Current Assets 187.8m
Non-Current Assets 5B
PP&E 869.9m
Intangibles 3B
Other Non-Current Assets 1.1B
Current Liabilities 2.5B
Accounts Payable 171.8m
Accrued Liabilities 1.3B
Other Current Liabilities 1.1B
Non-Current Liabilities 4.8B
Long-Term Debt 2.7B
Other Non-Current Liabilities 2.1B

Balance Sheet
Gps Participacoes e Empreendimentos SA

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Balance Sheet
Currency: BRL
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
541
742
732
652
889
990
Cash
47
35
99
91
93
67
Cash Equivalents
495
707
633
561
796
923
Short-Term Investments
0
0
102
988
1 810
1 267
Total Receivables
708
975
1 248
1 747
2 447
3 037
Accounts Receivables
560
788
976
1 385
1 949
2 458
Other Receivables
148
187
272
361
498
579
Inventory
4
4
7
7
12
12
Other Current Assets
30
32
55
41
40
170
Total Current Assets
1 283
1 752
2 144
3 435
5 199
5 476
PP&E Net
66
138
259
312
476
766
PP&E Gross
66
138
259
312
476
766
Accumulated Depreciation
102
136
276
349
438
538
Intangible Assets
836
1 056
1 451
1 964
2 352
2 687
Note Receivable
29
48
78
97
132
156
Long-Term Investments
7
2
0
106
3
8
Other Long-Term Assets
193
381
551
690
835
925
Total Assets
2 414
N/A
3 377
+40%
4 482
+33%
6 603
+47%
8 996
+36%
10 019
+11%
Liabilities
Accounts Payable
62
67
78
101
125
173
Accrued Liabilities
342
518
618
845
1 033
1 157
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
202
181
348
324
357
542
Other Current Liabilities
205
177
711
246
446
579
Total Current Liabilities
811
942
1 755
1 516
1 961
2 451
Long-Term Debt
579
1 080
1 147
1 783
3 009
2 791
Deferred Income Tax
114
104
236
960
1 198
1 492
Minority Interest
0
0
0
1
2
6
Other Liabilities
311
374
606
147
236
297
Total Liabilities
1 815
N/A
2 500
+38%
3 744
+50%
4 408
+18%
6 406
+45%
7 037
+10%
Equity
Common Stock
326
417
540
1 615
1 649
1 680
Retained Earnings
316
494
270
538
932
1 307
Other Equity
43
33
71
42
10
4
Total Equity
599
N/A
877
+46%
739
-16%
2 195
+197%
2 590
+18%
2 982
+15%
Total Liabilities & Equity
2 414
N/A
3 377
+40%
4 482
+33%
6 603
+47%
8 996
+36%
10 019
+11%
Shares Outstanding
Common Shares Outstanding
667
667
667
667
670
672

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