Alupar Investimento S.A. (BVMF:ALUP11)

Alupar Investimento Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	957.63	807.23	823.21	850.48	377.12	674.61
Short-Term Investments	2,721	165.13	155.38	138.09	0.97	0.77
Trading Asset Securities	-	1,537	1,185	1,005	839.6	1,175
Accounts Receivable	2,409	2,382	2,274	2,239	2,093	1,706
Other Receivables	220.98	208.34	178.97	173.3	98.88	141.24
Inventory	10.11	9.77	10.28	9.2	8.25	7.86
Prepaid Expenses	8.5	-	-	13.6	8.25	5.83
Other Current Assets	87.01	1,134	793.65	963.32	974.78	373
Total Current Assets	6,413	6,244	5,420	5,392	4,401	4,084
Property, Plant & Equipment	5,832	5,996	5,590	5,324	4,710	4,672
Other Intangible Assets	354.54	364.83	268.01	269.69	281.56	198
Long-Term Investments	422.31	399.31	234	169.12	263.88	230.59
Long-Term Deferred Tax Assets	180.12	110.61	58.8	53.27	20.21	6.69
Long-Term Accounts Receivable	17,847	17,458	16,741	16,620	15,928	13,331
Other Long-Term Assets	124.99	116.01	124.75	105.73	115.85	53.44
Total Assets	31,174	30,689	28,436	27,934	25,720	22,577
Accounts Payable	219.35	190.97	188.48	235.59	195.55	382.48
Accrued Expenses	190.51	191.47	186.13	199.87	160.17	182.21
Short-Term Debt	1,963	27.67	88.07	-	247.18	-
Current Portion of Long-Term Debt	-	1,941	2,047	1,151	704.02	823.62
Current Unearned Revenue	16.81	-	-	-	-	-
Current Portion of Leases	9.55	9.41	8.08	8.53	9.71	7.39
Current Income Taxes Payable	35.16	61.46	63.55	100.2	65.55	63.64
Other Current Liabilities	551.14	631.64	666.93	862.98	1,065	830.82
Total Current Liabilities	2,985	3,054	3,249	2,558	2,448	2,290
Long-Term Debt	10,625	10,714	9,639	10,494	9,097	8,152
Long-Term Leases	32.38	37.14	38.01	36.26	38.71	28.3
Long-Term Unearned Revenue	470.15	487.78	276.67	116.5	-	-
Long-Term Deferred Tax Liabilities	3,039	2,881	2,891	2,701	2,572	1,926
Other Long-Term Liabilities	1,839	1,791	1,714	1,657	1,563	1,236
Total Liabilities	18,990	18,966	17,807	17,562	15,718	13,632
Common Stock	3,674	3,674	3,311	2,982	2,982	2,982
Retained Earnings	4,759	4,460	3,997	3,979	3,482	2,727
Comprehensive Income & Other	86.58	106.51	48.07	-2.77	86.9	40.74
Total Common Equity	8,519	8,240	7,356	6,958	6,551	5,750
Minority Interest	3,664	3,483	3,273	3,414	3,450	3,195
Shareholders' Equity	12,183	11,724	10,629	10,372	10,002	8,945
Total Liabilities & Equity	31,174	30,689	28,436	27,934	25,720	22,577
Total Debt	12,630	12,730	11,821	11,690	10,096	9,011
Net Cash (Debt)	-8,951	-10,220	-9,657	-9,697	-8,878	-7,160
Net Cash Per Share	-	-31.38	-29.66	-29.42	-26.93	-21.72
Filing Date Shares Outstanding	-	329.63	329.63	329.63	329.63	329.63
Total Common Shares Outstanding	-	329.63	329.63	329.63	329.63	329.63
Working Capital	3,428	3,190	2,171	2,834	1,953	1,794
Book Value Per Share	-	25.00	22.31	21.11	19.87	17.44
Tangible Book Value	8,164	7,875	7,088	6,688	6,270	5,552
Tangible Book Value Per Share	-	23.89	21.50	20.29	19.02	16.84
Land	-	103.75	93.19	89.05	88.87	89.03
Buildings	-	1,474	1,226	1,233	1,256	561.14
Machinery	-	2,976	2,661	2,138	2,142	1,901
Construction In Progress	-	1,089	1,068	1,186	414.91	1,211

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.