Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733,968 | 756,631 | 1,186,915 | 1,236,402 | 1,086,370 |
| Marketable Securities | 57,639 | 62,480 | 58,675 | 42,845 | 68,160 |
| Receivables | 1,193,760 | 1,348,018 | 1,350,679 | 1,332,079 | 1,168,384 |
| Inventories | 764,410 | 882,695 | 859,574 | 801,577 | 744,747 |
| Other current assets | 238,205 | 259,357 | 259,517 | 255,520 | 256,082 |
| TOTAL | $3,016,953 | $3,346,472 | $3,735,374 | $3,694,410 | $3,351,095 |
| Non-Current Assets | |||||
| PPE Net | 1,261,729 | 1,311,267 | 1,279,432 | 1,247,272 | 1,210,900 |
| Investments And Advances | 1,140,239 | 787,638 | 461,294 | 393,788 | 321,548 |
| Intangibles | 378,352 | 377,974 | 511,550 | 464,045 | 418,411 |
| Other Non-Current Assets | 1,548,703 | 1,568,906 | 1,674,222 | 1,657,078 | 1,622,299 |
| TOTAL | $4,329,023 | $4,045,785 | $3,926,497 | $3,762,183 | $3,573,158 |
| Total Assets | $7,345,977 | $7,392,256 | $7,661,871 | $7,456,593 | $6,924,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 654,277 | 761,808 | 399,249 | 472,269 | 504,918 |
| Accounts payable and accrued liabilities | 988,910 | 994,741 | 1,283,123 | 1,106,240 | 937,359 |
| Accrued Expenses | 76,433 | 70,438 | 99,103 | 94,096 | 75,769 |
| Other current liabilities | 69,454 | 47,669 | 194,098 | 165,052 | 50,061 |
| TOTAL | $1,944,872 | $1,995,046 | $2,249,301 | $2,036,181 | $1,704,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,971,250 | 1,854,371 | 1,957,885 | 2,062,777 | 2,058,862 |
| Other Non-Current Liabilities | 359,570 | 396,549 | 398,670 | 386,409 | 357,461 |
| TOTAL | $2,555,106 | $2,494,740 | $2,602,396 | $2,708,157 | $2,672,879 |
| Total Liabilities | $4,499,979 | $4,489,785 | $4,851,696 | $4,744,338 | $4,377,708 |
| Shareholders' Equity | |||||
| Common Shares | 1,268,728 | 1,336,932 | 1,326,337 | 1,356,135 | 1,337,594 |
| Retained earnings | 1,390,833 | 1,377,177 | 1,279,829 | 1,173,371 | 1,037,922 |
| Other shareholders' equity | 156,453 | 161,523 | 178,263 | 156,314 | 145,298 |
| TOTAL | $2,845,998 | $2,902,471 | $2,810,174 | $2,712,255 | $2,546,545 |
| Total Liabilities And Equity | $7,345,977 | $7,392,256 | $7,661,870 | $7,456,593 | $6,924,253 |