Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839,649 | 1,088,937 | 882,765 | 956,524 | 431,134 |
| Marketable Securities | 49,713 | 100,792 | 241,179 | 278,948 | 179,260 |
| Receivables | 1,099,319 | 1,203,742 | 1,077,362 | 1,097,956 | 1,003,219 |
| Inventories | 728,141 | 950,308 | 826,868 | 1,221,343 | 811,973 |
| Other current assets | 229,735 | 228,223 | 218,111 | 552,499 | 1,962,829 |
| TOTAL | $2,979,870 | $3,595,963 | $3,269,897 | $4,136,353 | $4,416,930 |
| Non-Current Assets | |||||
| PPE Net | 1,146,360 | 1,135,549 | 1,101,908 | 1,142,919 | 1,065,004 |
| Investments And Advances | 306,353 | 290,668 | 272,236 | 327,127 | 286,574 |
| Intangibles | 398,143 | 371,584 | 357,744 | 355,838 | 317,872 |
| Other Non-Current Assets | 1,677,321 | 1,664,858 | 1,498,230 | 1,412,745 | 1,121,820 |
| TOTAL | $3,528,177 | $3,462,659 | $3,230,118 | $3,238,628 | $2,791,269 |
| Total Assets | $6,508,047 | $7,058,622 | $6,500,015 | $7,374,981 | $7,208,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334,315 | 650,963 | 660,740 | 753,275 | 956,676 |
| Accounts payable and accrued liabilities | 1,011,234 | 1,541,758 | 1,280,896 | 1,440,490 | 1,071,076 |
| Accrued Expenses | 63,658 | 89,278 | 79,410 | 65,316 | 51,215 |
| Other current liabilities | 55,114 | 39,537 | 9,181 | 149,568 | 396,575 |
| TOTAL | $1,592,159 | $2,472,823 | $2,136,046 | $2,639,498 | $2,583,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,937,350 | 1,625,082 | 1,673,850 | 1,910,023 | 2,044,333 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 717 |
| Other Non-Current Liabilities | 344,514 | 348,156 | 268,232 | 282,412 | 237,359 |
| TOTAL | $2,534,750 | $2,227,508 | $2,194,313 | $2,440,876 | $2,522,033 |
| Total Liabilities | $4,126,909 | $4,700,331 | $4,330,360 | $5,080,374 | $5,105,226 |
| Shareholders' Equity | |||||
| Common Shares | 995,562 | 1,001,768 | 986,770 | 1,050,900 | 989,873 |
| Retained earnings | 1,226,823 | 1,183,727 | 1,029,502 | 1,081,546 | 1,017,977 |
| Other shareholders' equity | 135,211 | 149,680 | 132,485 | 139,825 | 73,832 |
| TOTAL | $2,381,138 | $2,358,291 | $2,169,655 | $2,294,608 | $2,102,973 |
| Total Liabilities And Equity | $6,508,047 | $7,058,622 | $6,500,015 | $7,374,982 | $7,208,199 |