UGP — Ultrapar Participacoes SA Balance Sheet

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Annual balance sheet for Ultrapar Participacoes SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,084	6,142	6,219	4,625	7,027
Net Total Accounts Receivable
Net Total Receivables	5,922	7,393	8,039	7,201	7,242
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,024	18,565	18,649	16,048	19,176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,186	7,654	8,099	8,807	14,096
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,010	36,441	38,252	39,558	49,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,640	12,766	11,230	10,493	11,847
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,943	24,732	24,745	24,399	33,683
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,067	11,709	13,506	15,159	15,666
Total Liabilities & Shareholders' Equity	39,010	36,441	38,252	39,558	49,349
Total Common Shares Outstanding