UGP Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2023-04-26 | 2022-05-10 | 2021-04-29 | 2020-05-04 | 2019-04-23 | 2018-04-09 | 2017-04-28 | 2016-04-29 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-06-30 | 2010-06-30 | 2009-06-29 | 2008-06-30 | 2007-06-07 | 2006-05-05 | 2005-06-24 | 2004-06-25 | 2003-06-06 | 2002-05-29 | 2000-12-31 | 1999-12-31 |
| Total Current Assets | 19348737000 | 18564600000 | 25024181000 | 17489071000 | 15058055000 | 16211700000 | 15201291000 | 13011800000 | 9911349000 | 9502357000 | 7903900000 | 7176570000 | 6575494000 | 6457487000 | 9381499132 | 5135800000 | 5780023857 | 1854906077 | 1935090272 | 1345255043 | 1215470187 | 1186898106 | 1045035000 | 1203082130 | 1125109412 |
| Cash and Short Term Investments | 6218622000 | 6142121000 | 4084196000 | 7694752000 | 5205591000 | 6792100000 | 6285502000 | 5686700000 | 3506197000 | 4269182000 | 3425200000 | 3012187000 | 2707890000 | 3200627000 | 3970466217 | 2126500000 | 1707558661 | 1119688317 | 1298189060 | 647072432 | 607336940 | 637900342 | 654888600 | 861851380 | 856506659 |
| Cash & Equivalents | 5925688000 | 5621769000 | 2280074000 | 2661494000 | 2115379000 | 3938951000 | 5002004000 | 4274158000 | 2702893000 | 2827369000 | 2276069000 | 2050051000 | 1790954000 | 2642418000 | 3292723130 | 1275100000 | 862329195 | 384169875 | 1113505361 | 624666079 | 566503129 | 637900342 | 34834500 | 861851380 | 856506659 |
| Short Term Investments | 292934000 | 520352000 | 1804122000 | 5033258000 | 3090212000 | 2853106000 | 1283498000 | 1412587000 | 803304000 | 1441813000 | 1149132000 | 962136000 | 916936000 | 558209000 | 677743087 | 851400000 | 845229465 | 735518442 | 184683699 | 22406353 | 40833811 | 0 | 620054100 | 0 | 0 |
| Receivables | 8038920000 | 7392697000 | 5922272000 | 5816001000 | 6025549000 | 5818000000 | 5273864000 | 4044100000 | 3828439000 | 3240905000 | 2801500000 | 2810540000 | 2517251000 | 2088175000 | 3433152831 | 1741200000 | 1546872121 | 476645737 | 343084750 | 369396731 | 320998243 | 271599769 | 269386800 | 138442190 | 132701255 |
| Inventory | 4291430999 | 4906083000 | 3918772000 | 3846196000 | 3715560000 | 3354500000 | 3491879000 | 2761200000 | 2323511000 | 1821878000 | 1592500000 | 1225429000 | 1310132000 | 1133537000 | 1643625332 | 1033700000 | 631048404 | 216674795 | 191581259 | 206055583 | 137143670 | 106300794 | 95214300 | 99444390 | 92100082 |
| Other Current Assets | 799764001 | 123699000 | 11098941000 | 132122000 | 111355000 | 247100000 | 150046000 | 519800000 | 253202000 | 170392000 | 84700000 | 128414000 | 40221000 | 35148000 | 334254752 | 234400000 | 1894544671 | 41897228 | 102235203 | 122730297 | 149991334 | 171097201 | 25545300 | 103344170 | 43801416 |
| Total Assets | 38934588000 | 36441003000 | 39010357000 | 36250162000 | 31195472000 | 30499400000 | 28340322000 | 24159700000 | 20966049000 | 19480382000 | 16378500000 | 15299925000 | 13742739000 | 12989843000 | 19346884301 | 9667200000 | 9308532829 | 3892669765 | 3676904083 | 2667907186 | 2398274481 | 2127899076 | 1950732000 | 2265772180 | 2222918719 |
| Total Non-Current Assets | 19585851000 | 17876403000 | 13986176000 | 18761091000 | 16137417000 | 14287700000 | 13139031000 | 11147900000 | 11054700000 | 9978025000 | 8474600000 | 8123355000 | 7167245000 | 6532356000 | 9965385169 | 4531400000 | 3528508971 | 2037763687 | 1741813810 | 1322652143 | 1182804293 | 941000970 | 905697000 | 1062690050 | 1097809306 |
| Property, Plant and Equipment | 8099107000 | 7653790000 | 7185886000 | 10156146000 | 9553674000 | 9648200000 | 6607788000 | 9159600000 | 5438895000 | 5091971000 | 7029000000 | 4701406000 | 4278931000 | 4003704000 | 6613839580 | 3131500000 | 2268712542 | 1109113250 | 1072031268 | 1047677634 | 964688326 | 779500222 | 708301500 | 785805670 | 892808461 |
| Goodwill and Intangible Assets | 4029219000 | 1918349000 | 1471256000 | 1782655000 | 1762593000 | 2369355000 | 3727473000 | 3371599000 | 3293935000 | 3158113000 | 2168755000 | 1968615000 | 1539177000 | 1348404000 | 1508195340 | 594600000 | 66894414 | 60853020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 25350000 | 917775000 | 818096000 | 931808000 | 931808000 | 1525088000 | 1578157000 | 1454484000 | 1456179000 | 1456179000 | 794626000 | 804697000 | 705989000 | 714391000 | 1327675515 | 496700000 | 0 | 6086155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3086094000 | 1000574000 | 653160000 | 850847000 | 830785000 | 844267000 | 2149316000 | 1917115000 | 1837756000 | 1701934000 | 1374129000 | 1163918000 | 1539177000 | 1348404000 | 180519825 | 97900000 | 66894414 | 54766865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4529883000 | 554225000 | 457870000 | 1144889000 | 688125000 | 1779900000 | 234620000 | 156800000 | 570693000 | 201405000 | 330100000 | 165043000 | 89856000 | 32215000 | 53116231 | 7200000 | 0.000000476837158203125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2927642000 | 7750039000 | 4871164000 | 5677401000 | 4133025000 | 490245000 | 2569150000 | -1540099000 | 1751177000 | 1526536000 | -1053255000 | 1288291000 | 1259281000 | 1148033000 | 1790234018 | 798100000 | 1192902014.9999995 | 867797417 | 669782542 | 274974509 | 218115967 | 161500748 | 197395500 | 276884380 | 205000845 |
| Total Current Liabilities | 11229658000 | 12766252000 | 12640230000 | 9240841000 | 5195069000 | 6336800000 | 7013988000 | 5486900000 | 3833391000 | 5692082000 | 3764500000 | 3749452000 | 4097776000 | 2517929000 | 4340266697 | 2747700000 | 3093544829 | 482631665 | 487994230 | 685282224 | 630245190 | 468201371 | 322799700 | 321731850 | 356703881 |
| Accounts Payable | 5722037000 | 7377846000 | 5789954000 | 4040652000 | 2700071000 | 2731700000 | 2227714000 | 1709700000 | 1460532000 | 1279502000 | 968900000 | 1312268000 | 1075103000 | 941177000 | 1555856551 | 614200000 | 582651397 | 112229210 | 90842785 | 102026464 | 89936519 | 49001728 | 88247400 | 87745050 | 72801483 |
| Notes Payable/Short Term Debt | 2304680000 | 3585711000 | 3054883000 | 3516133000 | 1323837000 | 2274000000 | 3503675000 | 2475600000 | 1097855000 | 3442364000 | 1830000000 | 1641100000 | 2304999000 | 820484000 | 1779934547 | 12600000 | 1903242315 | 167495080 | 201773490 | 381702164 | 380057673 | 219801583 | 125404200 | 134542410 | 190102355 |
| Tax Payables | 720522000 | 507483000 | 425524000 | 455331000 | 434679000 | 268000000 | 312665000 | 311000000 | 385687000 | 273234000 | 230200000 | 183185000 | 148273000 | 234703000 | 251989836 | 106400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1055163000 | 0 | 5625000 | 18282000 | 27626000 | 26572000 | 18413000 | 22300000 | 24420000 | 23450000 | 17731000 | 18054000 | 19731000 | 14572000 | 271500000 | 454000000 | 99706 | 27200000 | 26100000 | 23800000 | 0 | -0.00000005960464477539063 | 90569700 | 0 | 0 |
| Other Current Liabilities | 1427256000 | 1295212000 | 3364244000 | 1210443000 | 708856000 | 1036528000 | 951521000 | 968300000 | 864897000 | 673532000 | 717669000 | 594845000 | 549670000 | 506993000 | 480985763 | 1560500000 | 607551411 | 175707375 | 169277955 | 177753596 | 160250998 | 199398060.00000006 | 18578400 | 99444390 | 93800043 |
| Total Liabilities | 24904762000 | 24266035000 | 28541117000 | 26339897000 | 21360297000 | 20699400000 | 18619490000 | 15601200000 | 12991920000 | 11753787000 | 9831600000 | 9284189000 | 8165503000 | 7814260000 | 10861177295 | 4978900000 | 4673215173 | 1930823077 | 1858339151 | 1038777244 | 1014985494 | 905797460 | 712946100 | 713659740 | 720006127 |
| Total Non-Current Liabilities | 13675104000 | 11499783000 | 15900887000 | 17099056000 | 16165228000 | 14362600000 | 11605502000 | 10114300000 | 9158529000 | 6061705000 | 6067100000 | 5534737000 | 4067727000 | 5296331000 | 6520910597 | 2231200000 | 1579670343 | 1448191412 | 1370344921 | 353495019 | 384740304 | 437596088 | 390146400 | 391927890 | 363302246 |
| Total Long Term Debt | 9774763000 | 9691911000 | 14674605000 | 15697082000 | 14661483000 | 12932200000 | 10091104000 | 8941500000 | 7808125000 | 4937220000 | 5139600000 | 4601478000 | 3256635000 | 4575549000 | 5796085469 | 12900000 | 1359088456 | 1378460795 | 1277802262 | 258167088 | 305063449 | 363599690 | 290287500 | 290533610 | 279102932 |
| Deferred Tax Liabilities Non-Current | 682820000 | 1017634000 | 812525000 | 867117000 | 891671000 | 865200000 | 899770000 | 727100000 | 950664000 | 776119000 | 569700000 | 636530000 | 37980000 | 464593000 | 21945684 | 18200000 | 1800065 | 25937597 | 24085421 | 32108867 | 28583379 | 34799970 | 23223000 | 27298460 | 55001367 |
| Other Long Term Liabilities | 3217521000 | 790238000 | 413757000 | 534857000 | 612074000 | 565200000 | 614628000 | 445700000 | 399740000 | 348366000 | 357800000 | 296729000 | 773112000 | 256189000 | 702879444 | 2200100000 | 218781822 | 43793020 | 68457238 | 63219064 | 51093476 | 39196428 | 76635900 | 74095820 | 29197947 |
| Total Equity | 14029826000 | 12174968000 | 10469240000 | 9910265000 | 9835175000 | 9800000000 | 9720832000 | 8558500000 | 7974129000 | 7726595000 | 6546900000 | 6015736000 | 5577236000 | 5175583000 | 8485707006 | 4688300000 | 4635317656 | 1961846687 | 1818564931 | 1629129942 | 1383288986 | 1222101616 | 1237785900 | 1552112440 | 1502912591 |
| Non-Controlling Interest | 523331000 | 466227000 | 402319000 | 376519000 | 376920000 | 351900000 | 339571000 | 30900000 | 29088000 | 28596000 | 26900000 | 25495000 | 26169000 | 22253000 | 61086806 | 38200000 | 34797701 | 33019630 | 29581988 | 28207144 | 32068664 | 31001743 | 438914700 | 506971400 | 526604589 |
| Total Stockholders' Equity | 13506495000 | 11708741000 | 10066921000 | 9533746000 | 9458255000 | 9448100000 | 9381261000 | 8527600000 | 7945041000 | 7697999000 | 6520000000 | 5990241000 | 5551067000 | 5153330000 | 8424620200 | 4650100000 | 4600519955 | 1928827057 | 1788982943 | 1600922797 | 1351220321 | 1191099872 | 798871200 | 1045141040 | 976308002 |
| Retained Earnings (Accumulated Deficit) | 134031000 | 78130000 | 4866409000 | 55391000 | 4256884000 | 4208447000 | 3793593000 | 1333066000 | 1333066000 | 3358680000 | 2868216000 | 2371744000 | 0 | 1529198000 | 2229948421 | 0 | 925424065 | 980824182 | 354100000 | 0 | 0 | 0 | 0 | 452374480 | 109700519 |
| Accumulated Other Comprehensive Income/(Loss) | 7221222000 | 6894546000 | 5349551000 | 4773267000 | 4498446000 | 4646200000 | 4527491000 | 5023800000 | 4440074000 | 3773355000 | 2733000000 | 2261158000 | -4426000 | -18597000 | -9249285.98 | 8300000 | 11599827 | 13566965 | 851967801 | 945651169 | 692391752 | 527100436 | 366923400 | 42897580 | 367603416 |
| Common Stock | 6621752000 | 5171752000 | 5171752000 | 5171752000 | 5171752000 | 5171800000 | 5171752000 | 3838700000 | 3838686000 | 3838686000 | 3696800000 | 3696773000 | 0 | 0 | 6448983530 | 3696800000 | 0 | 0 | 945409431 | 664174674 | 661318471 | 663999435 | 434270100 | 547919090 | 499004066 |
| Additional Paid in Capital | -470510000 | -435687000 | -5320791000 | -466664000 | -4468827000 | -4578347000 | -4111575000 | -1667966000 | -1666785000 | -3272722000 | -2778016000 | -2339434000 | 5555493000 | 3642729000 | -245062466.22000122 | 945000000 | 3663496062 | 934435910 | -362494289.0500002 | -8903046.079999924 | -2489901.7100002766 | 0 | -2322300 | 1949890 | 0 |
| Total Liabilities & Shareholders' Equity | 38934588000 | 36441003000 | 39010357000 | 36250162000 | 31195472000 | 30499400000 | 28340322000 | 24159700000 | 20966049000 | 19480382000 | 16378500000 | 15299925000 | 13742739000 | 12989843000 | 19346884301 | 9667200000 | 9308532829 | 3892669765 | 3676904083 | 2667907186 | 2398274481 | 2127899076 | 1950732000 | 2265772180 | 2222918719 |
| Total Investments | 4822817000 | 1074577000 | 2261992000 | 6178147000 | 3778337000 | 3184542000 | 1518118000 | 1569378000 | 1373997000 | 1643218000 | 1326572000 | 1127179000 | 1006792000 | 593217000 | 458000000 | 858600000 | 845229465 | 735518442 | 184683699 | 22406353 | 40833811 | 0 | 620054100 | 0 | 0 |
| Total Debt | 13291951000 | 13277622000 | 17729488000 | 19213215000 | 15985320000 | 15206200000 | 13594779000 | 11417100000 | 8905980000 | 8379584000 | 6969600000 | 6242578000 | 5561634000 | 5396033000 | 7576020017 | 25500000 | 3262330772 | 1545955875 | 1479575753 | 639869252 | 685121123 | 583401274 | 415691700 | 425076020 | 469205288 |
| Net Debt | 7366263000 | 7655853000 | 15449414000 | 16551721000 | 13869941000 | 11267249000 | 8592775000 | 7142942000 | 6203087000 | 5552215000 | 4693531000 | 4192527000 | 3770680000 | 2753615000 | 4283296887 | -1249600000 | 2400001576 | 1161786000 | 366070392 | 15203172 | 118617994 | -54499068.72000003 | 380857200 | -436775360 | -387301371.1 |
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