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Ultrapar Participacoes SA ADR (UGPN)

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Ultrapar Participacoes historical data, for real-time data please try another search
115.62 0.00    0.00%
04/02 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 115.58 - 116.00
Type:  Equity
Market:  Mexico
ISIN:  US90400P1012 
S/N:  90400P101
Ultrapar Participacoes 115.62 0.00 0.00%

UGPN Balance Sheet

 
Assess the latest Ultrapar Participacoes balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced UGP Annual Report data, financial summaries and charts are available for Ultrapar Participacoes SA ADR investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 16574.9 18648.9 18039.11 16589.58
Cash and Short Term Investments 4057.01 6218.62 6246.32 5715.5
Cash - - - -
Cash & Equivalents 3747.55 5925.69 6037.12 5378.07
Short Term Investments 309.46 292.93 209.2 337.43
Total Receivables, Net 7182.09 7251.71 7007.38 6315.69
Accounts Receivables - Trade, Net 5170.6 5351.02 5394.53 4535.53
Total Inventory 4371.94 4291.43 3913.95 3686.86
Prepaid Expenses 184.7 99.92 126.89 135.41
Other Current Assets, Total 779.15 787.21 744.57 736.13
Total Assets 36613.45 38251.97 36409.15 34278.48
Property/Plant/Equipment, Total - Net 8122.27 8066.55 7810.87 7745.29
Property/Plant/Equipment, Total - Gross 15977.36 15783.63 15333.87 15096.54
Accumulated Depreciation, Total -7855.09 -7717.08 -7523 -7351.24
Goodwill, Net 942.62 943.12 944.96 930.75
Intangibles, Net 1872.08 2553.92 2265.84 2071.34
Long Term Investments 2866.19 1270.3 907.12 622.25
Note Receivable - Long Term 2011.48 1900.7 1612.85 1780.16
Other Long Term Assets, Total 3945.89 4386.13 4188.52 3976.06
Other Assets, Total 567.98 502.92 113.06 787.94
Total Current Liabilities 9881.36 11229.66 9942.29 8439.75
Accounts Payable 4381.85 5722.04 5024.62 3949.86
Payable/Accrued - - - -
Accrued Expenses 536.81 1429.1 1222.83 588.73
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4087.33 2304.68 2599.84 2785.68
Other Current liabilities, Total 875.37 1773.85 1095 1115.49
Total Liabilities 22237.67 24222.15 23165.71 21671.82
Total Long Term Debt 10345.88 10990.39 11313.24 11440.67
Long Term Debt 9187.92 9777.88 10075.4 10195.75
Capital Lease Obligations 1157.96 1212.51 1237.84 1244.92
Deferred Income Tax 25.7 0.206 0.277 0.347
Minority Interest 547.56 523.33 541.91 510.08
Other Liabilities, Total -1689.36 -779.96 -951.99 -1574.61
Total Equity 14375.78 14029.83 13243.43 12606.66
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6621.75 6621.75 6621.75 6621.75
Additional Paid-In Capital 603.46 597.83 597.83 597.68
Retained Earnings (Accumulated Deficit) 6821.09 6523.59 5729.35 5138.23
Treasury Stock - Common -470.03 -470.51 -470.51 -470.51
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 799.51 757.17 765.01 719.51
Total Liabilities & Shareholders' Equity 36613.45 38251.97 36409.15 34278.48
Total Common Shares Outstanding 1089.7 1089.5 1089.48 1089.46
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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