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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,252 | 511,394 | 245,140 | 384,073 | 695,123 |
| Marketable Securities | 306,723 | 219,728 | 222,137 | 473,328 | 68,046 |
| Receivables | 1,097,441 | 1,129,517 | 1,019,525 | 1,117,401 | 1,024,223 |
| Inventories | 702,101 | 712,812 | 705,817 | 726,226 | 855,045 |
| Other current assets | 390,082 | 364,585 | 260,670 | 243,843 | 249,424 |
| TOTAL | $2,992,135 | $2,975,270 | $2,487,803 | $2,975,248 | $2,914,749 |
| Non-Current Assets | |||||
| PPE Net | 2,171,794 | 2,044,376 | 1,237,749 | 1,323,008 | 1,218,082 |
| Investments And Advances | 780,407 | 712,192 | 969,985 | 1,112,732 | 1,065,452 |
| Intangibles | 594,747 | 646,020 | 353,994 | 353,804 | 389,769 |
| Other Non-Current Assets | 1,826,591 | 1,671,987 | 1,395,180 | 1,569,275 | 1,501,667 |
| TOTAL | $5,373,539 | $5,074,576 | $3,956,907 | $4,358,819 | $4,174,970 |
| Total Assets | $8,365,674 | $8,049,846 | $6,444,709 | $7,334,067 | $7,089,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 485,078 | 534,952 | 440,831 | 658,682 | 610,568 |
| Accounts payable and accrued liabilities | 708,129 | 657,737 | 698,399 | 943,170 | 895,804 |
| Accrued Expenses | 99,915 | 77,354 | 63,262 | 89,045 | 83,974 |
| Other current liabilities | 181,691 | 185,152 | 95,366 | 47,408 | 100,880 |
| TOTAL | $1,635,855 | $1,637,878 | $1,416,693 | $1,945,439 | $1,855,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,596,729 | 2,498,889 | 1,873,166 | 1,992,929 | 1,886,225 |
| Other Non-Current Liabilities | 326,562 | 284,943 | 214,171 | 213,978 | 344,927 |
| TOTAL | $3,302,633 | $3,165,115 | $2,315,524 | $2,454,961 | $2,466,675 |
| Total Liabilities | $4,938,489 | $4,802,993 | $3,732,217 | $4,400,400 | $4,322,387 |
| Shareholders' Equity | |||||
| Common Shares | 1,466,432 | 1,168,739 | 1,130,333 | 1,227,673 | 1,193,902 |
| Retained earnings | 1,547,056 | 1,660,574 | 1,420,215 | 1,480,808 | 1,377,144 |
| Other shareholders' equity | 452,365 | 452,581 | 178,268 | 222,712 | 167,980 |
| TOTAL | $3,427,185 | $3,246,853 | $2,712,492 | $2,933,667 | $2,767,332 |
| Total Liabilities And Equity | $8,365,674 | $8,049,846 | $6,444,709 | $7,334,067 | $7,089,719 |