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

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ALUP11.SA
Financials

31.34 (BRL) • At close September 19, 2024

Overview | Financials

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

	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	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	52.791	179.088	506.034	591.763	186.168	248.586
Short Term Investments Numbers are in millions	2,008.342	1,974.701	1,554.474	1,406.273	2,868.818	619.735	1,595.125	1,553.801	1,376.452	1,436.437	1,352.807	505.317	1,058.692	793.249	0	0	0
Cash and Short Term Investments Numbers are in millions	2,831.551	2,825.182	1,931.593	2,080.882	3,894.022	3,595.158	3,175.195	2,167.535	1,968.309	1,774.129	1,872.861	558.108	1,237.78	1,299.283	591.763	186.168	248.586
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.278	9.201	8.245	7.856	10.445	1.144	0.662	0.588	0.541	2.603	33.27	23.118	21.441	17.721	17.028	14.168	12.913
Other Current Assets Numbers are in millions	2,577.737	2,557.338	2,460.839	1,995.656	1,537.409	1,390.064	421.37	409.043	351.369	391.34	213.628	1,283.459	240.991	154.466	122.151	114.95	80.231
Total Current Assets Numbers are in millions	5,419.566	5,391.721	4,400.677	4,084.394	5,441.876	4,986.366	3,597.227	2,577.166	2,320.219	2,168.072	2,119.759	1,864.685	1,500.212	1,471.47	730.942	315.286	341.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	2,076.841	1,631.325	449.002	3,358.085	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
Intangible Assets Numbers are in millions	268.011	269.693	281.564	198	184.172	148.211	148.466	145.751	149.394	156.319	143.746	151.603	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	268.011	269.693	281.564	198	184.172	148.211	148.466	145.751	149.394	156.319	143.746	151.603	113.169	891.785	51.111	18.323	10.874
Long Term Investments Numbers are in millions	-1,784.583	-1,805.58	-1,290.59	-1,175.687	-2,631.367	-194.754	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	58.8	53.272	20.207	6.688	7.008	10.063	13.443	15.299	12.382	1.269	1.269	2.313	0.228	0	0	0	0
Other Non-Current Assets Numbers are in millions	18,884.745	18,700.41	17,597.836	14,790.959	11,942.017	5,373.212	3,678.726	3,681.462	3,867.84	3,741.79	3,590.099	3,360.613	3,165.789	2,857.562	34.475	31.064	14.017
Total Non-Current Assets Numbers are in millions	23,016.515	22,542.211	21,319.255	18,492.116	13,927.856	9,620.214	7,866.145	7,652.835	7,691.444	6,760.099	6,240.396	5,591.37	4,910.511	4,198.349	3,443.671	2,771.626	2,369.19
Total Assets Numbers are in millions	28,436.081	27,933.932	25,719.932	22,576.51	19,369.732	14,606.58	11,463.372	10,230.001	10,011.663	8,928.171	8,360.155	7,456.055	6,410.723	5,669.819	4,174.613	3,086.912	2,710.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	191.62	239.119	198.387	385.127	401.37	290.242	138.802	166.502	341.561	82.622	68.742	110.669	57.606	51.778	23.132	40.488	36.142
Short Term Debt Numbers are in millions	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	688.715	581.601	325.635	202.963	407.915	407.663
Tax Payables Numbers are in millions	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	100.839	76.826	41.519	37.334
Deferred Revenue Numbers are in millions	161.876	197.448	115.952	112.916	107.671	96.924	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	751.59	962.068	1,172.317	961.099	702.996	435.659	368.082	327.836	390.8	398.945	294.445	262.254	195.282	197.998	204.089	146.504	137.613
Total Current Liabilities Numbers are in millions	3,248.718	2,558.195	2,447.555	2,290.153	2,085.695	1,528.902	1,705.261	1,777.465	1,927.256	1,093.591	1,174.651	1,141.797	918.682	676.25	507.01	636.426	618.752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	2,759.323	2,253.323	2,128.197	1,972.72	1,319.692	1,131.727
Deferred Revenue Non-Current Numbers are in millions	276.665	116.503	0	1,925.824	1,229.499	684.758	435.151	468.66	44.749	59.554	0.525	14.215	18.271	3.752	2.648	6.305	11.544
Deferred Tax Liabilities Non-Current Numbers are in millions	2,890.782	2,700.528	2,571.98	1,925.824	1,229.499	684.758	435.151	468.66	406.61	399.282	416.631	383.984	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,714.242	1,665.747	1,563.404	-690.11	-389.486	-250.74	-390.776	-425.362	50.528	61.8	101.977	82.472	407.126	187.397	13.142	2.543	2.063
Total Non-Current Liabilities Numbers are in millions	14,558.573	15,004.118	13,270.654	11,341.675	9,743.972	6,815.969	4,151.314	3,894.725	4,017.361	3,956.271	3,083.358	3,239.994	2,678.72	2,319.346	1,988.51	1,328.54	1,145.334
Total Liabilities Numbers are in millions	17,807.291	17,562.313	15,718.209	13,631.828	11,829.667	8,344.871	5,856.575	5,672.19	5,944.617	5,049.862	4,258.009	4,381.791	3,597.402	2,995.596	2,495.52	1,964.966	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
Common Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	537.229	92.61	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,044.758	3,976.067	3,569.241	2,768.122	2,020.193	1,346.052	901.934	750.649	884.85	828.083	941.015	830.13	729.132	0	0	57.432	23.875
Total Shareholders Equity Numbers are in millions	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	1,341.23	896.611	461.433	427.876
Total Equity Numbers are in millions	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	2,674.223	1,679.093	1,121.946	946.834
Total Liabilities & Shareholders Equity Numbers are in millions	28,436.081	27,933.932	25,719.932	22,576.51	19,369.732	14,606.58	11,463.372	10,230.001	10,011.663	8,928.171	8,360.155	7,456.055	6,410.723	5,669.819	4,174.613	3,086.912	2,710.92

Alupar Investimento S.A.

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