GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)

BVMF:GGPS3 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	1,473	1,468	990	889	652	731.67
Short-Term Investments	-	1,558	1,267	1,810	988	102.3
Cash & Short-Term Investments	1,473	3,026	2,257	2,699	1,640	833.97
Cash Growth	-25.40%	34.07%	-16.38%	64.57%	96.65%	12.39%
Accounts Receivable	3,600	3,559	2,458	1,949	1,381	976.06
Other Receivables	864.31	527.19	354.7	330	272	155.57
Receivables	4,469	4,091	2,818	2,283	1,657	1,132
Inventory	112.45	111	12	12	7	6.78
Prepaid Expenses	-	6.35	2.13	-	-	21.46
Other Current Assets	1,614	329.46	387.17	205	131	149.95
Total Current Assets	7,669	7,564	5,476	5,199	3,435	2,144
Property, Plant & Equipment	1,034	1,021	767	476	313	258.71
Long-Term Investments	4	-	8	3	106	0.25
Goodwill	-	2,506	1,935	1,696	1,433	1,078
Other Intangible Assets	3,723	1,250	751.52	656.01	530.76	372.77
Long-Term Accounts Receivable	108.91	114	101	73	58	64.51
Long-Term Deferred Tax Assets	888.85	873	580	504	402	308.17
Other Long-Term Assets	1,033	1,014	379	362	303	242.84
Total Assets	14,482	14,370	10,019	8,996	6,603	4,482
Accounts Payable	455.18	528.69	173.2	125	101	77.58
Accrued Expenses	1,607	1,593	1,268	1,145	927	675.92
Current Portion of Long-Term Debt	-	426	478	329	307	330.8
Current Portion of Leases	73.38	76	63	28	17	16.88
Current Income Taxes Payable	33.3	27	33	66	43	20.52
Other Current Liabilities	546.53	511.31	435.8	268	121	633.45
Total Current Liabilities	3,279	3,162	2,451	1,961	1,516	1,755
Long-Term Debt	4,504	4,782	2,552	2,968	1,757	1,117
Long-Term Leases	227.16	228	239	42	25	30.26
Other Long-Term Liabilities	2,787	2,708	1,789	1,433	1,109	841.63
Total Liabilities	10,797	10,880	7,031	6,404	4,407	3,744
Common Stock	1,961	1,928	1,680	1,649	1,615	540.45
Retained Earnings	1,737	1,529	1,307	932	538	269.66
Comprehensive Income & Other	-27.56	20	-5	9	42	-71.4
Total Common Equity	3,670	3,477	2,982	2,590	2,195	738.71
Minority Interest	14.89	13	6	2	1	-0
Shareholders' Equity	3,685	3,490	2,988	2,592	2,196	738.71
Total Liabilities & Equity	14,482	14,370	10,019	8,996	6,603	4,482
Total Debt	5,368	5,512	3,332	3,367	2,106	1,495
Net Cash (Debt)	-3,894	-2,486	-1,075	-668	-466	-660.6
Net Cash Per Share	-5.83	-3.69	-1.60	-1.00	-0.72	-1.15
Filing Date Shares Outstanding	663.62	674.85	672.17	669.71	667.49	667.49
Total Common Shares Outstanding	663.62	674.85	672.17	669.71	667.49	571.54
Working Capital	4,391	4,402	3,025	3,238	1,919	388.65
Book Value Per Share	5.53	5.15	4.44	3.87	3.29	1.29
Tangible Book Value	-52.03	-279	295	238	231	-711.82
Tangible Book Value Per Share	-0.08	-0.41	0.44	0.36	0.35	-1.25
Buildings	-	-	-	-	-	28.99
Machinery	-	1,500	860.08	733.73	526.08	409.4
Construction In Progress	-	103.97	53.32	31.36	7.44	1.17
Leasehold Improvements	-	82.6	31.64	24	20.1	15.43

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.