Alupar Investimento S.A. (BVMF:ALUP3)
Brazil
· Delayed Price · Currency is BRL 12.31
+0.01 (0.08%)
At close: Mar 9, 2026
Alupar Investimento Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 685.88 | 807.23 | 823.21 | 850.48 | 377.12 | Upgrade
|
| Short-Term Investments | 2,543 | 165.13 | 155.38 | 138.09 | 0.97 | Upgrade
|
| Trading Asset Securities | - | 1,537 | 1,185 | 1,005 | 839.6 | Upgrade
|
| Accounts Receivable | 2,441 | 2,382 | 2,274 | 2,239 | 2,093 | Upgrade
|
| Other Receivables | 251.35 | 208.34 | 178.97 | 173.3 | 98.88 | Upgrade
|
| Inventory | 10.47 | 9.77 | 10.28 | 9.2 | 8.25 | Upgrade
|
| Prepaid Expenses | 10.9 | - | - | 13.6 | 8.25 | Upgrade
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| Other Current Assets | 283.22 | 1,134 | 793.65 | 963.32 | 974.78 | Upgrade
|
| Total Current Assets | 6,226 | 6,244 | 5,420 | 5,392 | 4,401 | Upgrade
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| Property, Plant & Equipment | 5,878 | 5,996 | 5,590 | 5,324 | 4,710 | Upgrade
|
| Other Intangible Assets | 447 | 364.83 | 268.01 | 269.69 | 281.56 | Upgrade
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| Long-Term Investments | 854.36 | 399.31 | 234 | 169.12 | 263.88 | Upgrade
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| Long-Term Deferred Tax Assets | 173.79 | 110.61 | 58.8 | 53.27 | 20.21 | Upgrade
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| Long-Term Accounts Receivable | 18,374 | 17,458 | 16,741 | 16,620 | 15,928 | Upgrade
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| Other Long-Term Assets | 161.46 | 116.01 | 124.75 | 105.73 | 115.85 | Upgrade
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| Total Assets | 32,114 | 30,689 | 28,436 | 27,934 | 25,720 | Upgrade
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| Accounts Payable | 190.73 | 190.97 | 188.48 | 235.59 | 195.55 | Upgrade
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| Accrued Expenses | 203.21 | 191.47 | 186.13 | 199.87 | 160.17 | Upgrade
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| Short-Term Debt | - | 27.67 | 88.07 | - | 247.18 | Upgrade
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| Current Portion of Long-Term Debt | 1,445 | 1,941 | 2,047 | 1,151 | 704.02 | Upgrade
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| Current Unearned Revenue | 28.16 | - | - | - | - | Upgrade
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| Current Portion of Leases | 6 | 9.41 | 8.08 | 8.53 | 9.71 | Upgrade
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| Current Income Taxes Payable | 49.33 | 61.46 | 63.55 | 100.2 | 65.55 | Upgrade
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| Other Current Liabilities | 622.29 | 631.64 | 666.93 | 862.98 | 1,065 | Upgrade
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| Total Current Liabilities | 2,544 | 3,054 | 3,249 | 2,558 | 2,448 | Upgrade
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| Long-Term Debt | 11,143 | 10,714 | 9,639 | 10,494 | 9,097 | Upgrade
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| Long-Term Leases | 18.09 | 37.14 | 38.01 | 36.26 | 38.71 | Upgrade
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| Long-Term Unearned Revenue | 598.05 | 487.78 | 276.67 | 116.5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,333 | 2,881 | 2,891 | 2,701 | 2,572 | Upgrade
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| Other Long-Term Liabilities | 1,902 | 1,791 | 1,714 | 1,657 | 1,563 | Upgrade
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| Total Liabilities | 19,538 | 18,966 | 17,807 | 17,562 | 15,718 | Upgrade
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| Common Stock | 4,023 | 3,674 | 3,311 | 2,982 | 2,982 | Upgrade
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| Retained Earnings | 4,964 | 4,460 | 3,997 | 3,979 | 3,482 | Upgrade
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| Comprehensive Income & Other | 176.63 | 106.51 | 48.07 | -2.77 | 86.9 | Upgrade
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| Total Common Equity | 9,164 | 8,240 | 7,356 | 6,958 | 6,551 | Upgrade
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| Minority Interest | 3,413 | 3,483 | 3,273 | 3,414 | 3,450 | Upgrade
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| Shareholders' Equity | 12,577 | 11,724 | 10,629 | 10,372 | 10,002 | Upgrade
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| Total Liabilities & Equity | 32,114 | 30,689 | 28,436 | 27,934 | 25,720 | Upgrade
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| Total Debt | 12,611 | 12,730 | 11,821 | 11,690 | 10,096 | Upgrade
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| Net Cash (Debt) | -9,383 | -10,220 | -9,657 | -9,697 | -8,878 | Upgrade
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| Net Cash Per Share | -28.71 | -31.38 | -29.66 | -29.42 | -26.93 | Upgrade
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| Filing Date Shares Outstanding | 332.68 | 329.63 | 329.63 | 329.63 | 329.63 | Upgrade
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| Total Common Shares Outstanding | 332.68 | 329.63 | 329.63 | 329.63 | 329.63 | Upgrade
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| Working Capital | 3,681 | 3,190 | 2,171 | 2,834 | 1,953 | Upgrade
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| Book Value Per Share | 27.55 | 25.00 | 22.31 | 21.11 | 19.87 | Upgrade
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| Tangible Book Value | 8,717 | 7,875 | 7,088 | 6,688 | 6,270 | Upgrade
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| Tangible Book Value Per Share | 26.20 | 23.89 | 21.50 | 20.29 | 19.02 | Upgrade
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| Land | - | 103.75 | 93.19 | 89.05 | 88.87 | Upgrade
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| Buildings | - | 1,474 | 1,226 | 1,233 | 1,256 | Upgrade
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| Machinery | - | 2,976 | 2,661 | 2,138 | 2,142 | Upgrade
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| Construction In Progress | - | 1,089 | 1,068 | 1,186 | 414.91 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.