UGP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of BRL

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-23	2023-09-30	2023-06-30	2023-02-16	2023-04-26	2022-09-30	1234
Total Current Assets	19348737000	18039111000	16589582000	15479845000	18564600000	17137824000	1234
Cash and Short Term Investments	6218622000	6246324000	5715495000	4620065000	6142121000	5890695000	1234
Cash & Equivalents	5925688000	6037119000	5378068000	4361814000	5621769000	4626652000	1234
Short Term Investments	292934000	209205000	337427000	258251000	520352000	1264043000	1234
Receivables	8038920000	7751948000	7051815000	6904176000	7392697000	6789689000	1234
Inventory	4291430999	3913949000	3686864000	3782549000	4906083000	4333688000	1234
Other Current Assets	799764001	126890000	135408000	173055000	123699000	123752000	1234
Total Assets	38934588000	36409146000	34278485000	33808035000	36441003000	34067166000	1234
Total Non-Current Assets	19585851000	18370035000	17688903000	18328190000	17876403000	16929342000	1234
Property, Plant and Equipment	8099107000	7832207000	7760865000	7785439000	7653790000	7579913000	1234
Goodwill and Intangible Assets	4029219000	2265844000	2071343000	2068275000	1918349000	1874969000	1234
Goodwill	25350000	944965000	930748000	995866000	917775000	818096000	1234
Intangible Assets	3086094000	1320879000	1140595000	1072409000	1000574000	1056873000	1234
Long Term Investments	4529883000	907123000	622253000	623730000	554225000	546701000	1234
Other Long Term Assets	2927642000	7364861000	7234442000	7850746000	7750039000	6927759000	1234
Total Current Liabilities	11229658000	9942288000	8439751000	8270957000	12766252000	11195212000	1234
Accounts Payable	5722037000	4852265000	3848615000	4505252000	7377846000	6097783000	1234
Notes Payable/Short Term Debt	2304680000	2599838000	2785678000	2018643000	3585711000	3681391000	1234
Tax Payables	720522000	664989000	381521000	364188000	507483000	316101000	1234
Deferred Revenue	1055163000	2329300000	1643146000	0	0	0	1234
Other Current Liabilities	1427256000	-504104000	-219209000	1382874000	1295212000	1099937000	1234
Total Liabilities	24904762000	23165713000	21671824000	21438488000	24266035000	22695807000	1234
Total Non-Current Liabilities	13675104000	13223425000	13232073000	13167531000	11499783000	11500595000	1234
Total Long Term Debt	9774763000	11313243000	11440673000	11368867000	9691911000	10086842000	1234
Deferred Tax Liabilities Non-Current	682820000	1175702000	1050481000	1067653000	1017634000	1013458000	1234
Other Long Term Liabilities	3217521000	734480000	740919000	731011000	790238000	400295000	1234
Total Equity	14029826000	13243433000	12606661000	12369547000	12174968000	11371359000	1234
Non-Controlling Interest	523331000	541910000	510080000	477683000	466227000	459954000	1234
Total Stockholders' Equity	13506495000	12701523000	12096581000	11891864000	11708741000	10911405000	1234
Retained Earnings (Accumulated Deficit)	134031000	1068211000	477090000	261970000	78130000	529303000	1234
Accumulated Other Comprehensive Income/(Loss)	7217420000	5419590000	5417191000	6888737000	6894546000	5648556000	1234
Common Stock	6621752000	6621752000	6621752000	5171752000	5171752000	5171752000	1234
Additional Paid in Capital	-466708000	-408030000	-419452000	-430595000	-435687000	-438206000	1234
Total Liabilities & Shareholders' Equity	38934588000	36409146000	34278485000	33808035000	36441003000	34067166000	1234
Total Investments	4822817000	1116328000	959680000	12247087000	1074577000	1810744000	1234
Total Debt	13291951000	13913081000	14226351000	13387510000	13277622000	13768233000	1234
Net Debt	7366263000	7875962000	8848283000	9025696000	7655853000	9141581000	1234

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