Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,073 | 695,123 | 733,968 | 756,631 | 1,186,915 |
| Marketable Securities | 473,328 | 68,046 | 57,639 | 62,480 | 58,675 |
| Receivables | 1,117,401 | 1,024,223 | 1,193,760 | 1,348,018 | 1,350,679 |
| Inventories | 726,226 | 855,045 | 764,410 | 882,695 | 859,574 |
| Other current assets | 243,843 | 249,424 | 238,205 | 259,357 | 259,517 |
| TOTAL | $2,975,248 | $2,914,749 | $3,016,953 | $3,346,472 | $3,735,374 |
| Non-Current Assets | |||||
| PPE Net | 1,323,008 | 1,218,082 | 1,261,729 | 1,311,267 | 1,279,432 |
| Investments And Advances | 1,112,732 | 1,065,452 | 1,140,239 | 787,638 | 461,294 |
| Intangibles | 353,804 | 389,769 | 378,352 | 377,974 | 511,550 |
| Other Non-Current Assets | 1,569,275 | 1,501,667 | 1,548,703 | 1,568,906 | 1,674,222 |
| TOTAL | $4,358,819 | $4,174,970 | $4,329,023 | $4,045,785 | $3,926,497 |
| Total Assets | $7,334,067 | $7,089,719 | $7,345,977 | $7,392,256 | $7,661,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 658,682 | 610,568 | 654,277 | 761,808 | 399,249 |
| Accounts payable and accrued liabilities | 943,170 | 895,804 | 988,910 | 994,741 | 1,283,123 |
| Accrued Expenses | 89,045 | 83,974 | 76,433 | 70,438 | 99,103 |
| Other current liabilities | 47,408 | 100,880 | 69,454 | 47,669 | 194,098 |
| TOTAL | $1,945,439 | $1,855,712 | $1,944,872 | $1,995,046 | $2,249,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,992,929 | 1,886,225 | 1,971,250 | 1,854,371 | 1,957,885 |
| Other Non-Current Liabilities | 213,978 | 344,927 | 359,570 | 396,549 | 398,670 |
| TOTAL | $2,454,961 | $2,466,675 | $2,555,106 | $2,494,740 | $2,602,396 |
| Total Liabilities | $4,400,400 | $4,322,387 | $4,499,979 | $4,489,785 | $4,851,696 |
| Shareholders' Equity | |||||
| Common Shares | 1,227,673 | 1,193,902 | 1,268,728 | 1,336,932 | 1,326,337 |
| Retained earnings | 1,480,808 | 1,377,144 | 1,390,833 | 1,377,177 | 1,279,829 |
| Other shareholders' equity | 222,712 | 167,980 | 156,453 | 161,523 | 178,263 |
| TOTAL | $2,933,667 | $2,767,332 | $2,845,998 | $2,902,471 | $2,810,174 |
| Total Liabilities And Equity | $7,334,067 | $7,089,719 | $7,345,977 | $7,392,256 | $7,661,870 |