GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Brazil
· Delayed Price · Currency is BRL 15.12
-0.24 (-1.56%)
Apr 28, 2026, 5:06 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 | 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 | 3,893 | 1,468 | 990 | 889 | 652 | Upgrade
|
| Short-Term Investments | - | 1,558 | 1,267 | 1,810 | 988 | Upgrade
|
| Cash & Short-Term Investments | 3,893 | 3,027 | 2,257 | 2,699 | 1,640 | Upgrade
|
| Cash Growth | 28.62% | 34.09% | -16.38% | 64.57% | 96.65% | Upgrade
|
| Accounts Receivable | 3,895 | 3,559 | 2,458 | 1,949 | 1,381 | Upgrade
|
| Other Receivables | 431.71 | 527.69 | 354.7 | 330 | 272 | Upgrade
|
| Receivables | 4,331 | 4,092 | 2,818 | 2,283 | 1,657 | Upgrade
|
| Inventory | 153.73 | 110.55 | 12 | 12 | 7 | Upgrade
|
| Prepaid Expenses | 33.35 | 6.35 | 2.13 | - | - | Upgrade
|
| Other Current Assets | 317.94 | 328.11 | 387.17 | 205 | 131 | Upgrade
|
| Total Current Assets | 8,729 | 7,564 | 5,476 | 5,199 | 3,435 | Upgrade
|
| Property, Plant & Equipment | 901.01 | 1,021 | 767 | 476 | 313 | Upgrade
|
| Long-Term Investments | - | - | 8 | 3 | 106 | Upgrade
|
| Goodwill | 2,597 | 2,490 | 1,935 | 1,696 | 1,433 | Upgrade
|
| Other Intangible Assets | 1,165 | 1,267 | 751.52 | 656.01 | 530.76 | Upgrade
|
| Long-Term Accounts Receivable | 124.18 | 113.9 | 101 | 73 | 58 | Upgrade
|
| Long-Term Deferred Tax Assets | 882.41 | 873.33 | 580 | 504 | 402 | Upgrade
|
| Other Long-Term Assets | 1,201 | 1,014 | 379 | 362 | 303 | Upgrade
|
| Total Assets | 15,621 | 14,370 | 10,019 | 8,996 | 6,603 | Upgrade
|
| Accounts Payable | 455.08 | 528.69 | 173.2 | 125 | 101 | Upgrade
|
| Accrued Expenses | 1,677 | 1,593 | 1,268 | 1,145 | 927 | Upgrade
|
| Current Portion of Long-Term Debt | 210.72 | 425.59 | 478 | 329 | 307 | Upgrade
|
| Current Portion of Leases | 36.08 | 76.41 | 63 | 28 | 17 | Upgrade
|
| Current Income Taxes Payable | 13 | 26.93 | 33 | 66 | 43 | Upgrade
|
| Other Current Liabilities | 539.97 | 511.44 | 435.8 | 268 | 121 | Upgrade
|
| Total Current Liabilities | 2,931 | 3,162 | 2,451 | 1,961 | 1,516 | Upgrade
|
| Long-Term Debt | 6,010 | 4,782 | 2,552 | 2,968 | 1,757 | Upgrade
|
| Long-Term Leases | 74.76 | 228.31 | 239 | 42 | 25 | Upgrade
|
| Other Long-Term Liabilities | 2,629 | 2,708 | 1,789 | 1,433 | 1,109 | Upgrade
|
| Total Liabilities | 11,645 | 10,880 | 7,031 | 6,404 | 4,407 | Upgrade
|
| Common Stock | 3,333 | 1,928 | 1,680 | 1,649 | 1,615 | Upgrade
|
| Retained Earnings | 615.58 | 1,529 | 1,307 | 932 | 538 | Upgrade
|
| Comprehensive Income & Other | 2.27 | 20.39 | -5 | 9 | 42 | Upgrade
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| Total Common Equity | 3,951 | 3,477 | 2,982 | 2,590 | 2,195 | Upgrade
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| Minority Interest | 25.3 | 13.12 | 6 | 2 | 1 | Upgrade
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| Shareholders' Equity | 3,976 | 3,490 | 2,988 | 2,592 | 2,196 | Upgrade
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| Total Liabilities & Equity | 15,621 | 14,370 | 10,019 | 8,996 | 6,603 | Upgrade
|
| Total Debt | 6,332 | 5,512 | 3,332 | 3,367 | 2,106 | Upgrade
|
| Net Cash (Debt) | -2,439 | -2,485 | -1,075 | -668 | -466 | Upgrade
|
| Net Cash Per Share | -3.58 | -3.33 | -1.45 | -0.90 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 750.01 | 747.32 | 744.35 | 741.62 | 739.17 | Upgrade
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| Total Common Shares Outstanding | 750.01 | 747.32 | 744.35 | 741.62 | 739.17 | Upgrade
|
| Working Capital | 5,798 | 4,401 | 3,025 | 3,238 | 1,919 | Upgrade
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| Book Value Per Share | 5.27 | 4.65 | 4.01 | 3.49 | 2.97 | Upgrade
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| Tangible Book Value | 188.85 | -278.79 | 295 | 238 | 231 | Upgrade
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| Tangible Book Value Per Share | 0.25 | -0.37 | 0.40 | 0.32 | 0.31 | Upgrade
|
| Machinery | 1,586 | 1,500 | 860.08 | 733.73 | 526.08 | Upgrade
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| Construction In Progress | 190.31 | 103.97 | 53.32 | 31.36 | 7.44 | Upgrade
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| Leasehold Improvements | 86.3 | 82.6 | 31.64 | 24 | 20.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.