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Ultrapar Participações S.A. (UGP)

NYSE - NYSE Delayed Price. Currency in USD
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4.3500-0.0600 (-1.36%)
At close: 04:00PM EDT
4.4300 +0.08 (+1.84%)
Pre-Market: 04:09AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in BRL. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,925,688
5,621,769
2,280,074
2,661,494
-
Other Short Term Investments
292,934
520,352
1,804,122
5,033,258
-
Total Cash
6,218,622
6,142,121
4,084,196
7,694,752
-
Net Receivables
4,846,154
4,333,865
3,375,246
3,318,927
-
Inventory
4,291,431
4,906,083
3,918,772
3,846,196
-
Total Current Assets
18,648,895
18,564,600
25,024,181
17,489,071
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,817,662
14,756,427
13,801,566
18,932,987
-
Accumulated Depreciation
-7,718,555
-7,102,637
-6,615,680
-8,776,841
-
Net property, plant and equipment
8,099,107
7,653,790
7,185,886
10,156,146
-
Equity and other investments
1,270,297
554,225
457,870
1,144,889
-
Goodwill
943,125
917,775
818,096
931,808
-
Intangible Assets
1,610,792
1,000,574
653,160
850,847
-
Other long-term assets
1,313,462
1,134,374
992,252
1,154,235
-
Total non-current assets
19,603,079
17,876,403
13,986,176
18,761,091
-
Total Assets
38,251,974
36,441,003
39,010,357
36,250,162
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,993,254
3,360,677
2,866,051
3,255,944
-
Accounts Payable
5,722,037
7,377,846
5,700,615
4,040,652
-
Taxes payable
551,792
315,053
196,348
169,317
-
Accrued liabilities
494,771
460,906
197,713
284,324
-
Deferred revenues
-
-
5,625
18,282
27,626
Other Current Liabilities
157,615
154,405
2,541,421
-
-
Total Current Liabilities
11,229,658
12,766,252
12,640,230
9,240,841
-
Non-current liabilities
Long Term Debt
9,777,881
8,393,176
13,515,126
14,123,983
-
Deferred taxes liabilities
1,258,508
1,017,634
812,525
867,117
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
151,319
296,181
-
-
-
Total non-current liabilities
12,992,490
11,499,783
15,900,887
17,099,056
-
Total Liabilities
24,222,148
24,266,035
28,541,117
26,339,897
-
Stockholders' Equity
Common Stock
6,621,752
5,171,752
5,171,752
5,171,752
-
Accumulated other comprehensive income
7,145,297
6,894,546
5,349,551
4,773,267
-
Total stockholders' equity
13,506,495
11,708,741
10,066,921
9,533,746
-
Total liabilities and stockholders' equity
38,251,974
36,441,003
39,010,357
36,250,162
-