Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,665 | 384,073 | 1,186,915 | 1,088,937 | 422,498 |
| Marketable Securities | 712,641 | 473,328 | 58,675 | 100,792 | 334,304 |
| Receivables | 1,074,853 | 1,117,401 | 1,350,679 | 1,203,742 | 886,570 |
| Inventories | 760,130 | 726,226 | 859,574 | 950,308 | 726,148 |
| Other current assets | 288,596 | 243,843 | 259,517 | 228,223 | 2,249,297 |
| TOTAL | $3,434,506 | $2,975,248 | $3,735,374 | $3,595,963 | $4,636,981 |
| Non-Current Assets | |||||
| PPE Net | 2,179,127 | 1,323,008 | 1,279,432 | 1,135,549 | 1,025,560 |
| Investments And Advances | 742,844 | 1,112,732 | 461,294 | 290,668 | 246,288 |
| Intangibles | 593,981 | 353,804 | 511,550 | 371,584 | 272,624 |
| Other Non-Current Assets | 1,887,947 | 1,569,275 | 1,674,222 | 1,664,858 | 1,047,166 |
| TOTAL | $5,403,899 | $4,358,819 | $3,926,497 | $3,462,659 | $2,591,638 |
| Total Assets | $8,838,405 | $7,334,067 | $7,661,871 | $7,058,622 | $7,228,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 761,378 | 658,682 | 399,249 | 650,963 | 531,079 |
| Accounts payable and accrued liabilities | 962,828 | 943,170 | 1,283,123 | 1,541,758 | 1,099,600 |
| Accrued Expenses | 103,282 | 89,045 | 99,103 | 89,278 | 61,168 |
| Other current liabilities | 122,004 | 47,408 | 194,098 | 39,537 | 497,915 |
| TOTAL | $2,121,859 | $1,945,439 | $2,249,301 | $2,472,823 | $2,342,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,837,325 | 1,992,929 | 1,957,885 | 1,625,082 | 2,503,698 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,042 |
| Other Non-Current Liabilities | 323,642 | 190,481 | 385,989 | 343,204 | 221,640 |
| TOTAL | $3,540,992 | $2,454,961 | $2,602,396 | $2,227,508 | $2,946,434 |
| Total Liabilities | $5,662,852 | $4,400,400 | $4,851,696 | $4,700,331 | $5,288,669 |
| Shareholders' Equity | |||||
| Common Shares | 1,430,490 | 1,227,673 | 1,326,337 | 1,001,768 | 958,326 |
| Retained earnings | 1,372,336 | 1,480,808 | 1,279,829 | 1,183,727 | 901,746 |
| Other shareholders' equity | 409,221 | 222,712 | 178,263 | 149,680 | 60,351 |
| TOTAL | $3,175,553 | $2,933,667 | $2,810,174 | $2,358,291 | $1,939,950 |
| Total Liabilities And Equity | $8,838,405 | $7,334,067 | $7,661,870 | $7,058,622 | $7,228,619 |