Alupar Investimento S.A. (ALUP11.SA) - Balance Sheet Statement

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ALUP11.SA
Financials

29.81 (BRL) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	807.229	823.209	850.481	377.119	674.609	1,025.204	2,975.423	1,580.07	613.734	591.857	337.692	520.054	40.723	26.295	254.426	591.763	114.433	248.586
Short Term Investments Numbers are in millions	2,737.03	155.384	1,974.701	0.971	1,406.273	4.47	619.735	113.985	89.984	82.907	35.748	3.336	1,483.891	1,224.503	1,047.951	735.562	703.743	0
Cash and Short Term Investments Numbers are in millions	3,544.259	2,163.131	2,825.182	1,931.593	2,080.882	3,894.022	3,595.158	3,175.195	2,167.535	1,910.101	1,774.129	1,872.861	1,524.614	1,250.798	1,302.377	1,327.325	818.176	248.586
Net Receivables Numbers are in millions	2,382.028	2,273.529	2,239.204	2,092.912	1,705.79	1,298.221	1,230.98	1,340.005	1,444.574	1,373.619	233.05	128.818	120.718	121.556	96.661	79.743	80.631	68.294
Inventory Numbers are in millions	9.766	10.278	9.201	8.245	7.856	10.445	1.144	0.662	0.588	0.541	2.603	33.27	22.722	23.025	17.721	17.028	14.168	12.913
Other Current Assets Numbers are in millions	308.011	972.628	318.134	1,081.905	289.866	1,607.465	159.084	169.845	194.691	164.133	1,373.916	84.81	148.121	124.015	54.033	38.984	28.651	11.937
Total Current Assets Numbers are in millions	6,244.064	5,419.566	5,391.721	4,400.677	4,084.394	5,441.876	4,986.366	3,597.227	2,577.166	2,262.011	2,168.072	2,119.759	1,816.175	1,519.394	1,470.792	1,463.081	941.626	341.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,996.226	5,589.542	5,324.416	4,710.238	4,672.156	4,426.026	4,283.482	4,025.51	3,810.323	3,661.828	2,860.721	2,505.282	2,004.93	1,631.184	449.002	329.576	2,722.239	2,344.299
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	364.832	268.011	269.693	281.564	198	184.172	148.211	148.466	145.751	149.394	156.319	143.746	127.79	113.229	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	364.832	268.011	269.693	281.564	198	184.172	148.211	148.466	145.751	149.394	156.319	143.746	127.79	113.229	90.777	644.551	18.323	10.874
Long Term Investments Numbers are in millions	-2,364.268	68.375	-1,805.58	262.913	-1,175.687	232.981	-194.754	222.392	239.813	340.933	295.687	259.595	-1,235.792	-1,061.432	1,506.685	-732.217	1,564.015	0
Tax Assets Numbers are in millions	2,763.573	0	1,858.852	-242.706	1,182.375	-225.973	204.817	-208.949	-224.514	-328.551	0	5.757	1,339.082	0.228	0.02	732.217	-3,838.837	0
Other Non-Current Assets Numbers are in millions	20,448.182	17,090.587	18,753.682	16,064.54	14,797.647	9,084.677	5,383.275	3,469.777	3,456.948	3,494.54	3,447.372	3,331.773	4,694.442	4,236.299	2,151.865	3,282.165	-1,549.957	14.017
Total Non-Current Assets Numbers are in millions	24,444.972	23,016.515	22,542.211	21,319.255	18,492.116	13,927.856	9,620.214	7,866.145	7,652.835	7,646.695	6,760.099	6,240.396	5,591.37	4,919.508	4,198.349	3,524.075	2,754.62	2,369.19
Total Assets Numbers are in millions	30,689.036	28,436.081	27,933.932	25,719.932	22,576.51	19,369.732	14,606.58	11,463.372	10,230.001	9,908.706	8,928.171	8,360.155	7,304.716	6,438.902	5,399.526	4,987.156	3,696.246	2,710.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195.371	188.482	235.593	195.553	382.478	398.956	278.242	137.318	165.289	341.561	82.622	68.742	103.632	51.147	42.339	23.132	34.953	36.142
Short Term Debt Numbers are in millions	1,978.464	2,143.632	1,159.56	960.899	831.011	873.658	706.077	1,091.383	1,184.884	1,112.886	541.402	718.855	682.362	549.257	372.129	202.963	0	407.663
Tax Payables Numbers are in millions	158.95	161.876	197.448	115.952	112.916	107.671	96.924	106.994	98.243	82.009	70.622	92.609	80.159	84.193	64.471	76.826	41.519	37.334
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	721.204	754.728	965.594	1,175.151	963.748	705.41	447.659	369.566	329.049	332.592	398.945	294.445	253.094	234.085	197.311	204.089	517.195	137.613
Total Current Liabilities Numbers are in millions	3,053.989	3,248.718	2,558.195	2,447.555	2,290.153	2,085.695	1,528.902	1,705.261	1,777.465	1,869.048	1,093.591	1,174.651	1,119.247	918.682	676.25	507.01	593.667	618.752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,751.162	9,676.884	10,521.34	9,135.27	8,180.137	7,674.46	5,697.193	3,671.788	3,382.767	3,515.474	3,435.635	2,564.225	2,633.183	1,884.974	2,001.582	1,972.72	1,319.692	1,131.727
Deferred Revenue Non-Current Numbers are in millions	487.776	0	116.503	0	0	0	0	0	0	0	59.554	0.525	17.522	19.343	3.752	2.648	6.305	11.544
Deferred Tax Liabilities Non-Current Numbers are in millions	2,881.281	0	-116.503	0	0	0	0	0	0	0	0	416.631	383.984	348.457	0	-134.295	-118.408	0
Other Non-Current Liabilities Numbers are in millions	1,791.325	4,881.689	4,366.275	4,135.384	3,161.538	2,069.512	1,118.776	479.526	511.958	457.138	461.082	101.977	76.516	74.067	314.012	13.142	2.543	2.063
Total Non-Current Liabilities Numbers are in millions	15,911.544	14,558.573	15,004.118	13,270.654	11,341.675	9,743.972	6,815.969	4,151.314	3,894.725	3,972.612	3,956.271	3,083.358	3,111.205	2,677.545	2,319.346	1,988.51	1,328.54	1,145.334
Total Liabilities Numbers are in millions	18,965.533	17,807.291	17,562.313	15,718.209	13,631.828	11,829.667	8,344.871	5,856.575	5,672.19	5,841.66	5,049.862	4,258.009	4,230.452	3,597.402	3,007.848	2,659.696	2,040.615	1,764.086
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,673.568	3,310.783	2,981.996	2,981.996	2,981.996	2,981.996	2,981.996	2,981.996	2,148.533	1,625.227	1,625.227	1,625.227	804.001	804.001	804.001	804.001	404.001	404.001
Retained Earnings Numbers are in millions	15.809	0	3,978.834	3,482.342	0	0	1,343.354	0	735.104	823.394	791.218	0	0	0	537.229	92.61	323.08	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-2.767	86.899	0	-11.249	0	-5.816	0	61.456	36.865	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,550.754	4,044.758	0	0	2,768.122	2,031.442	2.698	907.75	15.545	0	0	941.015	830.13	729.132	-36.017	290.537	0	23.875
Total Shareholders Equity Numbers are in millions	8,240.131	7,355.541	6,958.063	6,551.237	5,750.118	5,002.189	4,328.048	3,883.93	2,899.182	2,510.077	2,453.31	2,566.242	1,634.131	1,533.133	1,305.213	1,187.148	727.081	427.876
Total Equity Numbers are in millions	11,723.503	10,628.79	10,371.619	10,001.723	8,944.682	7,540.065	6,261.709	5,606.797	4,557.811	4,067.046	3,878.309	4,102.146	3,074.264	2,813.321	2,638.206	1,969.63	1,387.594	946.834
Total Liabilities & Shareholders Equity Numbers are in millions	30,689.036	28,436.081	27,933.932	25,719.932	22,576.51	19,369.732	14,606.58	11,463.372	10,230.001	9,908.706	8,928.171	8,360.155	7,304.716	6,410.723	5,399.526	4,987.156	3,696.246	2,710.92

Alupar Investimento S.A.

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