Uniao Pet Participacoes S.A. (BVMF:AUAU3)
Brazil
· Delayed Price · Currency is BRL 3.410
-0.080 (-2.29%)
Apr 29, 2026, 4:25 PM GMT-3
Uniao Pet Participacoes 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 451.62 | 183.45 | 98.39 | 112.43 | 71.72 | Upgrade
|
| Short-Term Investments | 2.48 | 45.43 | 47.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 454.11 | 228.88 | 145.86 | 112.43 | 71.72 | Upgrade
|
| Cash Growth | 98.41% | 56.91% | 29.74% | 56.76% | 17.03% | Upgrade
|
| Accounts Receivable | 272.55 | 252.26 | 255.31 | 240.13 | 176.83 | Upgrade
|
| Other Receivables | 36.12 | 104.38 | 7.9 | 31.9 | 70.68 | Upgrade
|
| Receivables | 308.67 | 356.64 | 263.21 | 272.03 | 247.51 | Upgrade
|
| Inventory | 397.57 | 347.56 | 340.36 | 285.06 | 217.3 | Upgrade
|
| Prepaid Expenses | 4.89 | 4.09 | 4.61 | 2.91 | 3.1 | Upgrade
|
| Other Current Assets | 4.72 | 2.91 | 1.32 | 114.69 | 114.43 | Upgrade
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| Total Current Assets | 1,170 | 940.06 | 755.36 | 787.11 | 654.06 | Upgrade
|
| Property, Plant & Equipment | 1,392 | 1,353 | 1,346 | 1,148 | 848.93 | Upgrade
|
| Long-Term Investments | 0.55 | 14.87 | 71.34 | 32.95 | 50.55 | Upgrade
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| Goodwill | - | 1.18 | 1.18 | 1.18 | 1.18 | Upgrade
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| Other Intangible Assets | 59.11 | 57.09 | 47.73 | 35.24 | 16.91 | Upgrade
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| Long-Term Deferred Tax Assets | 90.99 | 69.38 | 62.92 | 36.33 | 19.67 | Upgrade
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| Other Long-Term Assets | 10.49 | 19.13 | 14.32 | 11.53 | 103.2 | Upgrade
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| Total Assets | 2,723 | 2,455 | 2,299 | 2,052 | 1,694 | Upgrade
|
| Accounts Payable | 478.98 | 412.33 | 405.1 | 377.78 | 313.92 | Upgrade
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| Accrued Expenses | 101.34 | 77.73 | 69.23 | 68.08 | 58.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.11 | Upgrade
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| Current Portion of Leases | 139.55 | 121.82 | 117.66 | 97.75 | 78.81 | Upgrade
|
| Current Income Taxes Payable | 1.55 | - | 8.6 | 5.43 | 11.01 | Upgrade
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| Other Current Liabilities | 115.86 | 106.85 | 68.27 | 53.65 | 41.67 | Upgrade
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| Total Current Liabilities | 837.28 | 718.73 | 668.86 | 602.69 | 503.67 | Upgrade
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| Long-Term Leases | 787.2 | 724.25 | 734.55 | 649.57 | 489.31 | Upgrade
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| Other Long-Term Liabilities | 25.85 | 23.66 | 10.74 | 5.13 | 4.33 | Upgrade
|
| Total Liabilities | 1,650 | 1,467 | 1,414 | 1,257 | 997.3 | Upgrade
|
| Common Stock | 407.61 | 407.61 | 407.61 | 107.11 | 107.11 | Upgrade
|
| Additional Paid-In Capital | 189.64 | 189.64 | 189.64 | 200 | 200 | Upgrade
|
| Retained Earnings | 462.94 | 379.57 | 263.89 | 470.2 | 390.09 | Upgrade
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| Treasury Stock | -15.45 | -15.45 | - | - | - | Upgrade
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| Comprehensive Income & Other | 28.26 | 26.91 | 23.64 | 17.49 | - | Upgrade
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| Shareholders' Equity | 1,073 | 988.28 | 884.78 | 794.8 | 697.2 | Upgrade
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| Total Liabilities & Equity | 2,723 | 2,455 | 2,299 | 2,052 | 1,694 | Upgrade
|
| Total Debt | 926.74 | 846.07 | 852.21 | 747.31 | 568.22 | Upgrade
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| Net Cash (Debt) | -472.64 | -617.19 | -706.35 | -634.89 | -496.5 | Upgrade
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| Net Cash Per Share | -1.15 | -1.49 | -1.69 | -1.52 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 857.68 | 406.54 | 409.65 | 406.46 | 366.67 | Upgrade
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| Total Common Shares Outstanding | 406.54 | 406.54 | 409.65 | 406.46 | 366.67 | Upgrade
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| Working Capital | 332.68 | 221.34 | 86.5 | 184.43 | 150.39 | Upgrade
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| Book Value Per Share | 2.64 | 2.43 | 2.16 | 1.96 | 1.90 | Upgrade
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| Tangible Book Value | 1,014 | 930.01 | 835.87 | 758.38 | 679.1 | Upgrade
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| Tangible Book Value Per Share | 2.49 | 2.29 | 2.04 | 1.87 | 1.85 | Upgrade
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| Machinery | 242.59 | 226.4 | 124.21 | 95.71 | 68.72 | Upgrade
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| Construction In Progress | 34.59 | 25.28 | 53.55 | 45.72 | 61.07 | Upgrade
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| Leasehold Improvements | 550.62 | 517.7 | 473.24 | 348.9 | 221.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.