UGP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	260 M	5,722 M
Accounts receivable	4,323 M	4,846 M
Accrued expenses	5,534 M	6,933 M
Additional paid in capital		134 M
AllowanceForLoansAndLeaseLosses	173 M
Cash and equivalents	111 M	5,926 M
CashCashEquivalentsAndShortTermInvestments	632 M	5,926 M
Common par		6,622 M
Common stock equity	11,709 M	13,506 M
CommonStock		6,622 M
CurrentCapitalLeaseObligation	225 M	311 M
CurrentDeferredAssets	403 M
CurrentDeferredTaxesAssets	403 M
CurrentDeferredTaxesLiabilities	299000.0
CurrentProvisions	45 M
Deferred revenues	299000.0
DividendsPayable	49 M	335 M
FinancialAssets	443 M	952 M
Finished goods		508 M
Float term debt	11,750 M	9,775 M
GoodwillAndOtherIntangibleAssets	1,918 M	4,265 M
Gross fixed assets (Plant Property & Equipment)	7,654 M	6,388 M
Intangibles		4,265 M
Inventories	4,906 M	4,291 M
Invested capital	23,459 M	23,281 M
LoansReceivable	11,226 M
LongTermCapitalLeaseObligation	1,299 M
LongTermDebtAndCapitalLeaseObligation	1,299 M	9,775 M
LongTermProvisions	1,211 M
Machinery furniture & equipment		6,388 M
Minority interest	466 M	523 M
Net fixed assets (net PP&E)	7,654 M	6,388 M
NetOtherUnrealizedGainLoss		154 M
NonCurrentAccountsReceivable	61 M	13 M
NonCurrentAccruedExpenses	3 M
NonCurrentDeferredAssets	898 M
NonCurrentDeferredTaxesAssets	898 M
NonCurrentPrepaidAssets	1,021 M
Notes payable	6,036 M
Other current assets	749 M	1,756 M
Other equity adjustments	6,711 M	7,141 M
Other non-current assets	1,540 M	3,861 M
Other non-current liabilities	10,618 M	3,218 M
Other receivable	1,610 M	1,730 M
OtherCurrentLiabilities	4,156 M	3,068 M
OtherEquityInterest	122 M	80 M
OtherInventories		3,501 M
OtherPayable	5,293 M	708 M
Payables	5,534 M	6,933 M
Prepaid expenses	124 M	100 M
Raw materials		282 M
Retained earnings	180 M
Short term debt	6,036 M	918 M
TaxesReceivable	96 M
Total assets	36,441 M	38,252 M
Total current assets	18,565 M	18,649 M
Total current liabilities	12,766 M	11,230 M
Total equity	11,709 M	13,506 M
Total liabilities	29,127 M	24,222 M
Total non-current assets	17,876 M	19,603 M
Total non-current liabilities	11,500 M	12,992 M
TotalEquityGrossMinority	12,175 M	14,030 M
TotalEquityGrossMinorityInterest	12,175 M	14,030 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	36,441 M	38,252 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11,500 M	12,992 M
TotalTaxPayable	192 M	169 M
Treasury stock	-480 M	-471 M
UnrealizedGainLoss	6,711 M	7,141 M
Working capital	5,798 M	7,419 M
debtc	6,261 M	1,229 M
ltinv		1,351 M

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