ULTRAPAR HOLDINGS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents $4.3b $5.0b $3.9b $2.7b $2.3b $5.6b $5.9b $2.1b $3.2b
Trade receivables $3.5b $46.3m $81.6m $72.2m $63.7m $61.5m $13.2m $27.0m $33.3m
Inventories $2.8b $3.5b $3.4b $3.8b $3.9b $4.9b $4.3b $3.9b $4.2b
Dividends receivable $11 $1 $1 $0 $4 $4 $3 $1
Other receivables and other assets $44.0m $58.6m $57.0m $56.2m $174.2m $155.8m $114.5m $185.7m
Prepaid expenses $346.9m $399.1m $70.5m $71.4m $74.8m $73.4m $40.9m $80.6m
Total current assets $13.0b $15.5b $16.2b $15.1b $17.5b $25.0b $18.6b $18.6b $16.0b $19.2b
Property, plant and equipment, net $5.8b $6.6b $7.3b $8.0b $5.5b $5.9b $6.4b $7.1b $12.2b
Intangible Assets Other Than Goodwill $3.4b $3.7b $2.4b $1.8b $1.8b
Intangible assets, net ($8.4m) $2.2b $2.4b $1.8b $1.5b $1.9b $2.6b $1.9b $3.3b
Right-of-use assets, net $2.2b $1.7b $1.8b $1.7b $1.7b $1.9b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $185.3m $173.3m $134.4m
Current Tax Assets Current $639.7m $1.1b $1.0b $291.8m $96.1m $171.1m $151.9m
Current Tax Liabilities Current $196.3m $315.1m $551.8m $322.1m
Deferred Tax Assets $417.3m $545.6m $514.2m $653.7m $974.7m $571.8m $898.2m $1.3b $936.9m
Issued Capital $3.8b $5.2b $5.2b $5.2b $5.2b $5.2b $5.2b $6.6b $6.6b
Trade And Other Current Payables $1.7b $2.2b $2.6b $2.2b $2.7b $3.5b
Trade And Other Current Receivables $20.6m $44.0m $58.6m $36.8m $57.0m $56.2m $174.2m $263.8m $294.8m
Trade And Other Payables $5.8b
Financial investments $2.8b $2.4b
Derivative financial instruments $367.5m $334.9m
Reseller financing $283.7m $348.3m $419.3m $415.5m $501.5m $550.6m $766.0m $800.9m
Recoverable taxes $234.7m $747.2m $1.5b $1.0b $2.2b $2.7b $2.7b $3.7b
Recoverable income and social contribution taxes $78.5m $105.6m $261.2m $155.4m $403.4m $225.4m $346.1m $346.1m
Energy trading futures contracts $0 $48.0m $431.4m
Contractual assets with customers - exclusivity rights $478.9m $555.1m $1.6b $1.5b $1.5b $1.5b
Related parties $4.2m $4.1m $3.7m $3.5m $3.5m $3.1m $3.5m $2.9m
Deferred income and social contribution taxes $417.3m $83.6m $9.3m $12.7m $282k $299k $206k $132.8m $637.9m
Escrow deposits $822.7m $881.5m $949.8m $871.3m $946.4m $1.0b $446.1m $471.6m
Indemnification asset - business combination $202.4m $194.7m $204.4m $121.0m $126.6m $124.9m $126.1m $92.5m
Investments in subsidiaries, joint ventures and associates $78.6m $111.4m $318.4m $2.1b $521.4m
Trade payables $171.0m $2.2b $2.6b $2.7b $3.7b $4.7b $4.7b $3.5b $4.6b
Trade payables - reverse factoring $1.3b $2.1b $2.7b $1.0b $1.0b $3.8m
Loans, financing and debentures $10.4b $15.8b
Salaries and related charges $388.1m $428.2m $468.6m $330.1m $460.9m $494.8m $480.3m $576.7m
Taxes payable $221.5m $268.0m $286.0m $229.2m $192.4m $168.7m $151.2m $236.9m
Income and social contribution taxes payable $86.8m $55.5m $169.3m $196.3m $315.1m $551.8m $322.1m $358.7m
Post-employment benefits $207.5m $204.2m $257.6m $194.6m $193.7m $241.2m $198.8m $196.5m
Provisions for tax, civil and labor risks $43.7m $119.9m $22.8m $1.3b $610.6m $485.4m
Leases payable $1.6b $1.2b $1.3b $1.2b $1.2b $1.4b
Financial liabilities of customers $296.2m $151.3m $63.1m $10.9m
Other payables $162.8m $162.4m $139.5m $115.7m $210.7m $263.5m $218.4m $303.1m
Subscription warrants - indemnification $171.5m $123.1m $86.4m $51.3m $42.8m $87.3m $47.7m $53.9m
Provision for loss on investment $349k $76.1m
Share capital $5.2b $5.2b $5.2b $5.2b $5.2b $6.6b $6.6b $8.0b
Equity instrument granted $536k $4.3m $22.4m $34.0m $44.0m $75.9m $108.3m $144.7m
Capital reserve $549.8m $542.4m $594.0m $596.5m $599.5m $597.8m $612.0m $617.0m
Treasury shares ($482.3m) ($485.4m) ($489.1m) ($488.4m) ($479.7m) ($470.5m) ($596.4m) ($822.5m)
Revaluation reserve $4.9m $4.7m $4.3m $4.2m $4.0m $3.8m $3.6m $3.5m
Profit reserves $4.5b $3.6b $4.1b $4.4b $4.9b $6.1b $6.4b $8.0b $7.7b
Acquisition of shares from shareholders $0 ($149.2m)
Ultrapar shareholders' equity $8.5b $9.2b $9.4b $9.5b $10.1b $11.7b $13.5b $15.2b $15.7b
Total non-current assets $11.1b $12.8b $14.3b $16.1b $18.8b $14.0b $17.9b $19.6b $23.5b $30.2b
Total non-current liabilities $10.1b $11.7b $14.4b $16.2b $17.1b $15.9b $11.5b $13.0b $13.2b $19.8b
Total equity $8.5b $9.6b $9.8b $9.8b $9.9b $10.5b $12.2b $14.0b $15.8b $17.7b
Total Assets $24.2b $28.3b $30.5b $31.2b $36.3b $39.0b $36.4b $38.3b $39.6b $49.3b
Dividends payable $339 $284 $442 $203 $49 $335 $327 $23
Total current liabilities $5.5b $7.0b $6.3b $5.2b $9.2b $12.6b $12.8b $11.2b $10.5b $11.8b
Deferred Tax Liabilities $9.3m $7.5m $12.7m $282k $299k $206k $132.8m
Deferred Tax Liability Asset ($571.5m) ($897.9m) ($1.3b) ($804.1m)
Increase Decrease Through Business Combinations Deferred Tax Liability Asset $71.8m
Accumulated other comprehensive income ($233.4m) ($117.5m) $180.0m $154.1m $214.2m $223.4m
Noncontrolling Interests $30.9m $339.6m $351.9m $376.9m $376.5m $402.3m $466.2m $523.3m $664.7m $2.1b
Total liabilities and equity $24.2b $28.3b $30.5b $36.3b $39.0b $36.4b $38.3b $39.6b $49.3b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.