UGP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21
Accounts payable	2,155 M	2,552 M	2,158 M	2,745 M		260 M
Accounts receivable	3,905 M	4,128 M	3,673 M	3,376 M	3,431 M	4,323 M
Accrued expenses	2,928 M	3,297 M	2,823 M	3,698 M	4,247 M	5,534 M
AllowanceForLoansAndLeaseLosses				197 M	185 M	173 M
Cash and equivalents	150 M	102 M	182 M	165 M	79 M	111 M
CashCashEquivalentsAndShortTermInvestments	1,434 M	2,955 M	3,272 M	5,198 M	1,883 M	632 M
Common stock equity	9,246 M	9,448 M	9,458 M	9,534 M	10,067 M	11,709 M
CurrentCapitalLeaseObligation		3 M	206 M	260 M	189 M	225 M
CurrentDeferredAssets	217 M	257 M	325 M	261 M	155 M	403 M
CurrentDeferredRevenue	31 M	38 M	28 M	18 M	6 M
CurrentDeferredTaxesAssets	217 M	257 M	325 M	261 M	155 M	403 M
CurrentDeferredTaxesLiabilities	84 M	9 M	8 M	13 M	282000.0	299000.0
CurrentProvisions	95 M	123 M	69 M	71 M	141 M	45 M
Deferred revenues	84 M	9 M	8 M	31 M	6 M	299000.0
DividendsPayable	339 M	284 M	17 M	442 M	203 M	49 M
FinancialAssets	84 M	202 M	507 M	977 M	379 M	443 M
Float term debt						11,750 M
GoodwillAndOtherIntangibleAssets	2,238 M	2,369 M	1,763 M	1,783 M	1,471 M	1,918 M
Gross fixed assets (Plant Property & Equipment)	6,638 M	7,279 M	9,554 M	10,156 M	7,186 M	7,654 M
IncomeTaxPayable	222 M	268 M	270 M	286 M
Intangibles	2,238 M	2,369 M	1,763 M	1,783 M
Inventories	3,514 M	3,355 M	3,716 M	3,846 M	3,919 M	4,906 M
Invested capital	13,174 M	15,850 M	15,826 M	9,534 M	10,067 M	23,459 M
LoansReceivable						11,226 M
LongTermCapitalLeaseObligation			1,382 M	1,573 M	1,159 M	1,299 M
LongTermDebtAndCapitalLeaseObligation	3,928 M	6,402 M	7,750 M	1,573 M	1,159 M	1,299 M
LongTermProvisions	1,069 M	1,069 M	1,128 M	1,112 M	1,007 M	1,211 M
Minority interest	378 M	352 M	377 M	377 M	402 M	466 M
Net fixed assets (net PP&E)	6,638 M	7,279 M	9,554 M	10,156 M	7,186 M	7,654 M
NonCurrentAccountsReceivable	46 M	82 M	54 M	72 M	64 M	61 M
NonCurrentAccruedExpenses	4 M	4 M	4 M	4 M	4 M	3 M
NonCurrentDeferredAssets	614 M	514 M	654 M	975 M	572 M	898 M
NonCurrentDeferredTaxesAssets	614 M	514 M	654 M	975 M	572 M	898 M
NonCurrentPrepaidAssets	823 M	1,281 M	921 M	1,020 M	943 M	1,021 M
Notes payable	1,681 M	264 M	250 M	6,544 M	7,087 M	6,036 M
Other current assets	754 M	1,029 M	905 M	550 M	583 M	749 M
Other equity adjustments	4,180 M	4,641 M	4,538 M	5,002 M	5,463 M	6,711 M
Other non-current assets	1,958 M	500 M	1,733 M	624 M	11,537 M	1,540 M
Other non-current liabilities	11,743 M	12,055 M	7,280 M	13,979 M	11,437 M	10,618 M
Other receivable	490000.0	490000.0	490000.0	1,048 M	1,062 M	1,610 M
OtherCurrentBorrowings	-22 M	23 M	31 M	9 M	10 M
OtherCurrentLiabilities	2,306 M	2,650 M	7,018 M	4,075 M	8,244 M	4,156 M
OtherEquityInterest	372 M	116 M	230 M	78 M	34 M	122 M
OtherPayable	125 M	137 M	213 M	2,970 M	3,815 M	5,293 M
Payables	2,928 M	3,297 M	2,823 M	3,698 M	4,247 M	5,534 M
Prepaid expenses	150 M	188 M	111 M	132 M	98 M	124 M
Retained earnings				-233 M	-117 M	180 M
Short term debt	1,681 M	264 M	250 M	6,544 M	7,087 M	6,036 M
TaxesReceivable	665 M	640 M	1,122 M	366 M	292 M	96 M
Total assets	28,284 M	30,499 M	31,195 M	36,250 M	39,010 M	36,441 M
Total current assets	15,490 M	16,212 M	15,058 M	17,489 M	25,024 M	18,565 M
Total current liabilities	7,010 M	6,337 M	5,195 M	9,241 M	12,640 M	12,766 M
Total equity	9,246 M	9,448 M	9,458 M	9,534 M	10,067 M	11,709 M
Total liabilities	23,837 M	25,876 M	26,537 M	31,347 M	33,521 M	29,127 M
Total non-current assets	12,794 M	14,288 M	16,137 M	18,761 M	13,986 M	17,876 M
Total non-current liabilities	11,651 M	14,363 M	16,165 M	17,099 M	15,901 M	11,500 M
TotalEquityGrossMinority	9,624 M	9,800 M	9,835 M	9,910 M	10,469 M	12,175 M
TotalEquityGrossMinorityInterest	9,624 M	9,800 M	9,835 M	9,910 M	10,469 M	12,175 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	28,284 M	30,499 M	31,195 M	36,250 M	39,010 M	36,441 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11,651 M	14,363 M	16,165 M	17,099 M	15,901 M	11,500 M
TotalTaxPayable	308 M	323 M	435 M	286 M	229 M	192 M
Treasury stock	-482 M	-485 M	-485 M	-489 M	-488 M	-480 M
UnrealizedGainLoss	4,180 M	4,641 M	4,538 M	5,002 M	5,463 M	6,711 M
Working capital	8,480 M	9,875 M	9,863 M	8,248 M	12,384 M	5,798 M
debtc	1,681 M	267 M	456 M	6,804 M	7,276 M	6,261 M
ltinv				3 M	28000.0

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