Ultrapar Participacoes SA
BOVESPA:UGPA3

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Ultrapar Participacoes SA
BOVESPA:UGPA3
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Price: 18.15 BRL -2.31%
Market Cap: 19.8B BRL
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Balance Sheet

Balance Sheet Decomposition
Ultrapar Participacoes SA

Current Assets 16.2B
Cash & Short-Term Investments 4.2B
Receivables 6.9B
Other Current Assets 5B
Non-Current Assets 23.2B
Long-Term Investments 4.9B
PP&E 8.4B
Intangibles 2.2B
Other Non-Current Assets 7.7B
Current Liabilities 10.3B
Accounts Payable 4.3B
Accrued Liabilities 634m
Other Current Liabilities 5.3B
Non-Current Liabilities 14.3B
Long-Term Debt 11.6B
Other Non-Current Liabilities 2.7B

Balance Sheet
Ultrapar Participacoes 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
2 827
192
4 274
5 002
3 939
2 115
2 661
2 280
5 622
5 926
Cash
133
192
0
148
205
285
405
335
112
125
Cash Equivalents
2 694
0
4 274
4 854
3 733
1 830
2 256
1 946
5 510
5 801
Short-Term Investments
1 442
0
1 413
1 283
2 853
3 090
5 033
1 804
520
293
Total Receivables
3 241
0
4 326
5 085
5 393
5 560
5 337
5 922
7 393
8 039
Accounts Receivables
2 604
0
3 177
3 861
4 069
3 636
3 319
3 930
4 763
4 709
Other Receivables
637
0
1 149
1 223
1 324
1 924
2 018
1 992
2 629
3 330
Inventory
1 925
0
2 781
3 514
3 355
3 716
3 846
3 919
4 906
4 291
Other Current Assets
67
0
572
606
672
577
611
11 099
124
100
Total Current Assets
9 502
0
13 366
15 490
16 212
15 058
17 489
25 024
18 565
18 649
PP&E Net
5 092
0
5 796
6 638
7 279
9 554
10 156
7 186
7 654
8 099
PP&E Gross
5 092
0
0
6 638
7 279
9 554
10 156
7 186
7 654
8 099
Accumulated Depreciation
4 825
5 126
0
6 582
6 905
7 773
8 777
6 616
7 103
7 719
Intangible Assets
1 702
0
1 892
714
844
831
851
653
1 001
1 611
Goodwill
1 456
1 456
0
1 524
1 525
932
932
818
918
943
Note Receivable
236
0
413
652
1 285
1 295
2 251
3 236
5 704
5 194
Long-Term Investments
201
0
157
235
331
688
1 145
458
554
1 270
Other Long-Term Assets
1 291
0
2 451
3 032
3 024
2 838
3 427
1 635
2 046
2 486
Other Assets
1 456
1 456
0
1 524
1 525
932
932
818
918
943
Total Assets
19 480
N/A
0
N/A
24 075
N/A
28 284
+17%
30 499
+8%
31 195
+2%
36 250
+16%
39 010
+8%
36 441
-7%
38 252
+5%
Liabilities
Accounts Payable
1 280
0
1 710
2 155
2 732
2 700
4 041
5 790
7 378
5 722
Accrued Liabilities
306
0
388
418
474
435
496
351
483
687
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 442
0
2 476
3 504
2 274
1 324
3 516
3 055
3 586
2 305
Other Current Liabilities
664
0
911
932
857
737
1 188
3 444
1 320
2 516
Total Current Liabilities
5 692
0
5 484
7 010
6 337
5 195
9 241
12 640
12 766
11 230
Long-Term Debt
4 933
0
8 942
10 087
12 932
14 658
15 693
14 671
9 688
10 987
Deferred Income Tax
153
0
8
84
9
8
13
0
0
0
Minority Interest
29
0
31
378
352
377
377
402
466
523
Other Liabilities
976
0
1 165
1 480
1 421
1 500
1 393
1 230
1 811
2 005
Total Liabilities
11 782
N/A
0
N/A
15 629
N/A
19 038
+22%
21 051
+11%
21 737
+3%
26 716
+23%
28 943
+8%
24 732
-15%
24 745
+0%
Equity
Common Stock
3 839
0
3 839
5 172
5 172
5 172
5 172
5 172
5 172
6 622
Retained Earnings
3 912
0
5 107
4 349
4 760
4 816
5 084
5 501
6 837
7 201
Treasury Stock
103
0
484
482
485
485
489
488
480
471
Other Equity
50
0
16
208
2
44
233
117
180
154
Total Equity
7 698
N/A
0
N/A
8 445
N/A
9 246
+9%
9 448
+2%
9 458
+0%
9 534
+1%
10 067
+6%
11 709
+16%
13 506
+15%
Total Liabilities & Equity
19 480
N/A
0
N/A
24 075
N/A
28 284
+17%
30 499
+8%
31 195
+2%
36 250
+16%
39 010
+8%
36 441
-7%
38 252
+5%
Shares Outstanding
Common Shares Outstanding
1 099
0
1 087
1 087
1 086
1 086
1 090
1 091
1 089
1 090

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