GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Brazil
· Delayed Price · Currency is BRL 18.43
-1.40 (-7.06%)
Dec 5, 2025, 5:40 PM GMT-3
BVMF:GGPS3 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 | 2,777 | 1,468 | 990 | 889 | 652 | 731.67 | Upgrade
|
| Short-Term Investments | - | 1,558 | 1,267 | 1,810 | 988 | 102.3 | Upgrade
|
| Cash & Short-Term Investments | 2,777 | 3,026 | 2,257 | 2,699 | 1,640 | 833.97 | Upgrade
|
| Cash Growth | -13.33% | 34.07% | -16.38% | 64.57% | 96.65% | 12.39% | Upgrade
|
| Accounts Receivable | 3,947 | 3,559 | 2,458 | 1,949 | 1,381 | 976.06 | Upgrade
|
| Other Receivables | 568.75 | 527.19 | 354.7 | 330 | 272 | 155.57 | Upgrade
|
| Receivables | 4,521 | 4,091 | 2,818 | 2,283 | 1,657 | 1,132 | Upgrade
|
| Inventory | 147 | 111 | 12 | 12 | 7 | 6.78 | Upgrade
|
| Prepaid Expenses | 5.73 | 6.35 | 2.13 | - | - | 21.46 | Upgrade
|
| Other Current Assets | 131.52 | 329.46 | 387.17 | 205 | 131 | 149.95 | Upgrade
|
| Total Current Assets | 7,582 | 7,564 | 5,476 | 5,199 | 3,435 | 2,144 | Upgrade
|
| Property, Plant & Equipment | 872 | 1,021 | 767 | 476 | 313 | 258.71 | Upgrade
|
| Long-Term Investments | - | - | 8 | 3 | 106 | 0.25 | Upgrade
|
| Goodwill | 3,320 | 2,506 | 1,935 | 1,696 | 1,433 | 1,078 | Upgrade
|
| Other Intangible Assets | 389.83 | 1,250 | 751.52 | 656.01 | 530.76 | 372.77 | Upgrade
|
| Long-Term Accounts Receivable | 123 | 114 | 101 | 73 | 58 | 64.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 931 | 873 | 580 | 504 | 402 | 308.17 | Upgrade
|
| Other Long-Term Assets | 1,131 | 1,014 | 379 | 362 | 303 | 242.84 | Upgrade
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| Total Assets | 14,372 | 14,370 | 10,019 | 8,996 | 6,603 | 4,482 | Upgrade
|
| Accounts Payable | 340.81 | 528.69 | 173.2 | 125 | 101 | 77.58 | Upgrade
|
| Accrued Expenses | 2,006 | 1,593 | 1,268 | 1,145 | 927 | 675.92 | Upgrade
|
| Current Portion of Long-Term Debt | 762 | 426 | 478 | 329 | 307 | 330.8 | Upgrade
|
| Current Portion of Leases | 33 | 76 | 63 | 28 | 17 | 16.88 | Upgrade
|
| Current Income Taxes Payable | 35 | 27 | 33 | 66 | 43 | 20.52 | Upgrade
|
| Other Current Liabilities | 310 | 511.31 | 435.8 | 268 | 121 | 633.45 | Upgrade
|
| Total Current Liabilities | 3,567 | 3,162 | 2,451 | 1,961 | 1,516 | 1,755 | Upgrade
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| Long-Term Debt | 4,100 | 4,782 | 2,552 | 2,968 | 1,757 | 1,117 | Upgrade
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| Long-Term Leases | 63 | 228 | 239 | 42 | 25 | 30.26 | Upgrade
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| Other Long-Term Liabilities | 2,728 | 2,708 | 1,789 | 1,433 | 1,109 | 841.63 | Upgrade
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| Total Liabilities | 10,458 | 10,880 | 7,031 | 6,404 | 4,407 | 3,744 | Upgrade
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| Common Stock | 1,961 | 1,928 | 1,680 | 1,649 | 1,615 | 540.45 | Upgrade
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| Retained Earnings | 1,947 | 1,529 | 1,307 | 932 | 538 | 269.66 | Upgrade
|
| Comprehensive Income & Other | -11 | 20 | -5 | 9 | 42 | -71.4 | Upgrade
|
| Total Common Equity | 3,897 | 3,477 | 2,982 | 2,590 | 2,195 | 738.71 | Upgrade
|
| Minority Interest | 17 | 13 | 6 | 2 | 1 | -0 | Upgrade
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| Shareholders' Equity | 3,914 | 3,490 | 2,988 | 2,592 | 2,196 | 738.71 | Upgrade
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| Total Liabilities & Equity | 14,372 | 14,370 | 10,019 | 8,996 | 6,603 | 4,482 | Upgrade
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| Total Debt | 5,038 | 5,512 | 3,332 | 3,367 | 2,106 | 1,495 | Upgrade
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| Net Cash (Debt) | -2,261 | -2,486 | -1,075 | -668 | -466 | -660.6 | Upgrade
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| Net Cash Per Share | -3.34 | -3.69 | -1.60 | -1.00 | -0.72 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 677.28 | 674.85 | 672.17 | 669.71 | 667.49 | 667.49 | Upgrade
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| Total Common Shares Outstanding | 677.28 | 674.85 | 672.17 | 669.71 | 667.49 | 571.54 | Upgrade
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| Working Capital | 4,015 | 4,402 | 3,025 | 3,238 | 1,919 | 388.65 | Upgrade
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| Book Value Per Share | 5.75 | 5.15 | 4.44 | 3.87 | 3.29 | 1.29 | Upgrade
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| Tangible Book Value | 187 | -279 | 295 | 238 | 231 | -711.82 | Upgrade
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| Tangible Book Value Per Share | 0.28 | -0.41 | 0.44 | 0.36 | 0.35 | -1.25 | Upgrade
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| Buildings | - | - | - | - | - | 28.99 | Upgrade
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| Machinery | 1,591 | 1,500 | 860.08 | 733.73 | 526.08 | 409.4 | Upgrade
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| Construction In Progress | 157.49 | 103.97 | 53.32 | 31.36 | 7.44 | 1.17 | Upgrade
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| Leasehold Improvements | 84.93 | 82.6 | 31.64 | 24 | 20.1 | 15.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.