Alupar Investimento S.A. (BVMF:ALUP3)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	754.65	807.23	823.21	850.48	377.12	674.61
Short-Term Investments	152.66	165.13	155.38	138.09	0.97	0.77
Trading Asset Securities	1,544	1,537	1,185	1,005	839.6	1,175
Accounts Receivable	2,479	2,382	2,274	2,239	2,093	1,706
Other Receivables	239.89	208.34	178.97	173.3	98.88	141.24
Inventory	9.83	9.77	10.28	9.2	8.25	7.86
Prepaid Expenses	-	-	-	13.6	8.25	5.83
Other Current Assets	1,376	1,134	793.65	963.32	974.78	373
Total Current Assets	6,556	6,244	5,420	5,392	4,401	4,084
Property, Plant & Equipment	5,764	5,996	5,590	5,324	4,710	4,672
Other Intangible Assets	350.9	364.83	268.01	269.69	281.56	198
Long-Term Investments	450.2	399.31	234	169.12	263.88	230.59
Long-Term Deferred Tax Assets	175	110.61	58.8	53.27	20.21	6.69
Long-Term Accounts Receivable	17,901	17,458	16,741	16,620	15,928	13,331
Other Long-Term Assets	136.59	116.01	124.75	105.73	115.85	53.44
Total Assets	31,335	30,689	28,436	27,934	25,720	22,577
Accounts Payable	207.6	190.97	188.48	235.59	195.55	382.48
Accrued Expenses	196.7	191.47	186.13	199.87	160.17	182.21
Short-Term Debt	252.83	27.67	88.07	-	247.18	-
Current Portion of Long-Term Debt	1,736	1,941	2,047	1,151	704.02	823.62
Current Unearned Revenue	23.97	-	-	-	-	-
Current Portion of Leases	9.27	9.41	8.08	8.53	9.71	7.39
Current Income Taxes Payable	58.88	61.46	63.55	100.2	65.55	63.64
Other Current Liabilities	589.84	631.64	666.93	862.98	1,065	830.82
Total Current Liabilities	3,075	3,054	3,249	2,558	2,448	2,290
Long-Term Debt	10,744	10,714	9,639	10,494	9,097	8,152
Long-Term Leases	33.25	37.14	38.01	36.26	38.71	28.3
Long-Term Unearned Revenue	527.92	487.78	276.67	116.5	-	-
Long-Term Deferred Tax Liabilities	3,082	2,881	2,891	2,701	2,572	1,926
Other Long-Term Liabilities	1,819	1,791	1,714	1,657	1,563	1,236
Total Liabilities	19,281	18,966	17,807	17,562	15,718	13,632
Common Stock	4,023	3,674	3,311	2,982	2,982	2,982
Retained Earnings	4,469	4,460	3,997	3,979	3,482	2,727
Comprehensive Income & Other	78.02	106.51	48.07	-2.77	86.9	40.74
Total Common Equity	8,570	8,240	7,356	6,958	6,551	5,750
Minority Interest	3,483	3,483	3,273	3,414	3,450	3,195
Shareholders' Equity	12,054	11,724	10,629	10,372	10,002	8,945
Total Liabilities & Equity	31,335	30,689	28,436	27,934	25,720	22,577
Total Debt	12,775	12,730	11,821	11,690	10,096	9,011
Net Cash (Debt)	-10,323	-10,220	-9,657	-9,697	-8,878	-7,160
Net Cash Per Share	-31.67	-31.38	-29.66	-29.42	-26.93	-21.72
Filing Date Shares Outstanding	514.25	329.63	329.63	329.63	329.63	329.63
Total Common Shares Outstanding	514.25	329.63	329.63	329.63	329.63	329.63
Working Capital	3,481	3,190	2,171	2,834	1,953	1,794
Book Value Per Share	16.67	25.00	22.31	21.11	19.87	17.44
Tangible Book Value	8,219	7,875	7,088	6,688	6,270	5,552
Tangible Book Value Per Share	15.98	23.89	21.50	20.29	19.02	16.84
Land	103.5	103.75	93.19	89.05	88.87	89.03
Buildings	1,391	1,474	1,226	1,233	1,256	561.14
Machinery	2,956	2,976	2,661	2,138	2,142	1,901
Construction In Progress	1,036	1,089	1,068	1,186	414.91	1,211

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