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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	7,695	4,084	6,142	6,219	4,625
Net Total Accounts Receivable
Net Total Receivables	5,337	5,922	7,393	8,039	7,201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,489	25,024	18,565	18,649	16,048
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,156	7,186	7,654	8,099	8,807
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,250	39,010	36,441	38,252	39,558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,241	12,640	12,766	11,230	10,493
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	26,716	28,943	24,732	24,745	24,399
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,534	10,067	11,709	13,506	15,159
Total Liabilities & Shareholders' Equity	36,250	39,010	36,441	38,252	39,558
Total Common Shares Outstanding