Alupar Investimento S.A. (BVMF:ALUP11)
Brazil
· Delayed Price · Currency is BRL 33.15
-1.25 (-3.63%)
At close: Dec 5, 2025
Alupar Investimento Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 569.03 | 807.23 | 823.21 | 850.48 | 377.12 | 674.61 | Upgrade
|
| Short-Term Investments | 184.72 | 165.13 | 155.38 | 138.09 | 0.97 | 0.77 | Upgrade
|
| Trading Asset Securities | 1,681 | 1,537 | 1,185 | 1,005 | 839.6 | 1,175 | Upgrade
|
| Accounts Receivable | 2,459 | 2,382 | 2,274 | 2,239 | 2,093 | 1,706 | Upgrade
|
| Other Receivables | 254.57 | 208.34 | 178.97 | 173.3 | 98.88 | 141.24 | Upgrade
|
| Inventory | 9.69 | 9.77 | 10.28 | 9.2 | 8.25 | 7.86 | Upgrade
|
| Prepaid Expenses | 12.46 | - | - | 13.6 | 8.25 | 5.83 | Upgrade
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| Other Current Assets | 916.9 | 1,134 | 793.65 | 963.32 | 974.78 | 373 | Upgrade
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| Total Current Assets | 6,087 | 6,244 | 5,420 | 5,392 | 4,401 | 4,084 | Upgrade
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| Property, Plant & Equipment | 5,730 | 5,996 | 5,590 | 5,324 | 4,710 | 4,672 | Upgrade
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| Other Intangible Assets | 374.85 | 364.83 | 268.01 | 269.69 | 281.56 | 198 | Upgrade
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| Long-Term Investments | 803.79 | 399.31 | 234 | 169.12 | 263.88 | 230.59 | Upgrade
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| Long-Term Deferred Tax Assets | 177.28 | 110.61 | 58.8 | 53.27 | 20.21 | 6.69 | Upgrade
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| Long-Term Accounts Receivable | 18,160 | 17,458 | 16,741 | 16,620 | 15,928 | 13,331 | Upgrade
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| Other Long-Term Assets | 144.57 | 116.01 | 124.75 | 105.73 | 115.85 | 53.44 | Upgrade
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| Total Assets | 31,478 | 30,689 | 28,436 | 27,934 | 25,720 | 22,577 | Upgrade
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| Accounts Payable | 153.22 | 190.97 | 188.48 | 235.59 | 195.55 | 382.48 | Upgrade
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| Accrued Expenses | 205.11 | 191.47 | 186.13 | 199.87 | 160.17 | 182.21 | Upgrade
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| Short-Term Debt | 106.47 | 27.67 | 88.07 | - | 247.18 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,313 | 1,941 | 2,047 | 1,151 | 704.02 | 823.62 | Upgrade
|
| Current Unearned Revenue | 23.4 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 9.96 | 9.41 | 8.08 | 8.53 | 9.71 | 7.39 | Upgrade
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| Current Income Taxes Payable | 80.53 | 61.46 | 63.55 | 100.2 | 65.55 | 63.64 | Upgrade
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| Other Current Liabilities | 498.25 | 631.64 | 666.93 | 862.98 | 1,065 | 830.82 | Upgrade
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| Total Current Liabilities | 2,390 | 3,054 | 3,249 | 2,558 | 2,448 | 2,290 | Upgrade
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| Long-Term Debt | 11,016 | 10,714 | 9,639 | 10,494 | 9,097 | 8,152 | Upgrade
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| Long-Term Leases | 32.32 | 37.14 | 38.01 | 36.26 | 38.71 | 28.3 | Upgrade
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| Long-Term Unearned Revenue | 557.51 | 487.78 | 276.67 | 116.5 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,236 | 2,881 | 2,891 | 2,701 | 2,572 | 1,926 | Upgrade
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| Other Long-Term Liabilities | 1,886 | 1,791 | 1,714 | 1,657 | 1,563 | 1,236 | Upgrade
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| Total Liabilities | 19,118 | 18,966 | 17,807 | 17,562 | 15,718 | 13,632 | Upgrade
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| Common Stock | 4,023 | 3,674 | 3,311 | 2,982 | 2,982 | 2,982 | Upgrade
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| Retained Earnings | 4,889 | 4,460 | 3,997 | 3,979 | 3,482 | 2,727 | Upgrade
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| Comprehensive Income & Other | 87.24 | 106.51 | 48.07 | -2.77 | 86.9 | 40.74 | Upgrade
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| Total Common Equity | 9,000 | 8,240 | 7,356 | 6,958 | 6,551 | 5,750 | Upgrade
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| Minority Interest | 3,361 | 3,483 | 3,273 | 3,414 | 3,450 | 3,195 | Upgrade
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| Shareholders' Equity | 12,360 | 11,724 | 10,629 | 10,372 | 10,002 | 8,945 | Upgrade
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| Total Liabilities & Equity | 31,478 | 30,689 | 28,436 | 27,934 | 25,720 | 22,577 | Upgrade
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| Total Debt | 12,478 | 12,730 | 11,821 | 11,690 | 10,096 | 9,011 | Upgrade
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| Net Cash (Debt) | -10,043 | -10,220 | -9,657 | -9,697 | -8,878 | -7,160 | Upgrade
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| Net Cash Per Share | -30.81 | -31.38 | -29.66 | -29.42 | -26.93 | -21.72 | Upgrade
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| Filing Date Shares Outstanding | 329.63 | 329.63 | 329.63 | 329.63 | 329.63 | 329.63 | Upgrade
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| Total Common Shares Outstanding | 329.63 | 329.63 | 329.63 | 329.63 | 329.63 | 329.63 | Upgrade
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| Working Capital | 3,697 | 3,190 | 2,171 | 2,834 | 1,953 | 1,794 | Upgrade
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| Book Value Per Share | 27.30 | 25.00 | 22.31 | 21.11 | 19.87 | 17.44 | Upgrade
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| Tangible Book Value | 8,625 | 7,875 | 7,088 | 6,688 | 6,270 | 5,552 | Upgrade
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| Tangible Book Value Per Share | 26.17 | 23.89 | 21.50 | 20.29 | 19.02 | 16.84 | Upgrade
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| Land | 103.54 | 103.75 | 93.19 | 89.05 | 88.87 | 89.03 | Upgrade
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| Buildings | 1,388 | 1,474 | 1,226 | 1,233 | 1,256 | 561.14 | Upgrade
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| Machinery | 2,960 | 2,976 | 2,661 | 2,138 | 2,142 | 1,901 | Upgrade
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| Construction In Progress | 1,043 | 1,089 | 1,068 | 1,186 | 414.91 | 1,211 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.