JOSAPAR Joaquim Oliveira S.A. Participações (BVMF:JOPA3)
Brazil
· Delayed Price · Currency is BRL 20.11
0.00 (0.00%)
At close: Dec 1, 2025
BVMF:JOPA3 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 | 105.92 | 11.61 | 4.89 | 39.2 | 4.31 | 10.97 | Upgrade
|
| Trading Asset Securities | 635.51 | 736.85 | 732.35 | 620.74 | 615.27 | 525.08 | Upgrade
|
| Cash & Short-Term Investments | 741.43 | 748.45 | 737.24 | 659.94 | 619.57 | 536.04 | Upgrade
|
| Cash Growth | 28.88% | 1.52% | 11.71% | 6.52% | 15.58% | 36.68% | Upgrade
|
| Accounts Receivable | 337.52 | 421.85 | 421.23 | 476.82 | 356.47 | 301.03 | Upgrade
|
| Other Receivables | 79.41 | 75.19 | 90.19 | 72.42 | 99.63 | 84.05 | Upgrade
|
| Receivables | 416.93 | 497.04 | 511.42 | 549.24 | 456.1 | 385.08 | Upgrade
|
| Inventory | 335.47 | 431.62 | 496.11 | 441.74 | 304.82 | 290.17 | Upgrade
|
| Prepaid Expenses | 9.07 | 8.22 | 12.32 | 14.5 | 13.08 | 7.06 | Upgrade
|
| Other Current Assets | 121.23 | 5.33 | 5.18 | 107.64 | 159.46 | 129.61 | Upgrade
|
| Total Current Assets | 1,624 | 1,691 | 1,762 | 1,773 | 1,553 | 1,348 | Upgrade
|
| Property, Plant & Equipment | 165.38 | 162.8 | 168.36 | 206.5 | 214.24 | 225.91 | Upgrade
|
| Long-Term Investments | 4.25 | 4.25 | 4.25 | 1.49 | 1.49 | 1.49 | Upgrade
|
| Other Intangible Assets | 1.88 | 1.88 | 1.91 | 2.06 | 2.36 | 2.24 | Upgrade
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| Long-Term Deferred Tax Assets | 46.01 | 42.53 | 44.22 | 38.1 | 34.11 | 28.56 | Upgrade
|
| Other Long-Term Assets | 406.35 | 404.74 | 407.03 | 390.41 | 391.34 | 425.64 | Upgrade
|
| Total Assets | 2,248 | 2,307 | 2,388 | 2,412 | 2,197 | 2,032 | Upgrade
|
| Accounts Payable | 51.14 | 102.13 | 165.03 | 136.16 | 102.38 | 97 | Upgrade
|
| Accrued Expenses | 32.9 | 34.7 | 29.75 | 33 | 30.02 | 29.86 | Upgrade
|
| Short-Term Debt | 97.11 | 93.13 | 44.71 | 168.38 | 188.37 | 63.7 | Upgrade
|
| Current Portion of Long-Term Debt | 378.71 | 551.78 | 469.7 | 567 | 296.55 | 483.79 | Upgrade
|
| Current Portion of Leases | 1.55 | 0.6 | 1.31 | 2.04 | 0.68 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 3.95 | 2.72 | 9.34 | 2.19 | 2.04 | 9.64 | Upgrade
|
| Other Current Liabilities | 137.22 | 115.59 | 136.67 | 115.97 | 83.7 | 80.48 | Upgrade
|
| Total Current Liabilities | 702.58 | 900.64 | 856.5 | 1,025 | 703.73 | 765.71 | Upgrade
|
| Long-Term Debt | 718.82 | 576.2 | 733.07 | 568.54 | 669.49 | 461.59 | Upgrade
|
| Long-Term Leases | 1.74 | 0.07 | 0.29 | 1.43 | - | 0.17 | Upgrade
|
| Long-Term Unearned Revenue | 29.7 | 34.09 | 14.13 | 14.68 | 15.28 | 15.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.12 | 25.31 | 22.08 | 28.41 | 36.28 | 39.25 | Upgrade
|
| Other Long-Term Liabilities | 3.46 | 6.84 | 14.25 | 22.84 | 47.59 | 51.48 | Upgrade
|
| Total Liabilities | 1,477 | 1,543 | 1,640 | 1,661 | 1,472 | 1,334 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Retained Earnings | 218.88 | 210.6 | 192.03 | 187.82 | 184.84 | 178.78 | Upgrade
|
| Comprehensive Income & Other | 271.17 | 270.52 | 269.38 | 257.62 | 238.78 | 222.84 | Upgrade
|
| Total Common Equity | 610.04 | 601.12 | 581.42 | 565.44 | 543.62 | 521.62 | Upgrade
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| Minority Interest | 160.54 | 162.59 | 166.3 | 185.55 | 180.59 | 176.08 | Upgrade
|
| Shareholders' Equity | 770.58 | 763.71 | 747.71 | 750.99 | 724.2 | 697.7 | Upgrade
|
| Total Liabilities & Equity | 2,248 | 2,307 | 2,388 | 2,412 | 2,197 | 2,032 | Upgrade
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| Total Debt | 1,198 | 1,222 | 1,249 | 1,307 | 1,155 | 1,010 | Upgrade
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| Net Cash (Debt) | -456.5 | -473.32 | -511.84 | -647.44 | -535.52 | -474.45 | Upgrade
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| Net Cash Per Share | -43.08 | -44.73 | -48.37 | -61.18 | -50.60 | -44.83 | Upgrade
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| Filing Date Shares Outstanding | 10.6 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | Upgrade
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| Total Common Shares Outstanding | 10.6 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | Upgrade
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| Working Capital | 921.55 | 790.01 | 905.78 | 748.32 | 849.3 | 582.25 | Upgrade
|
| Book Value Per Share | 57.58 | 56.80 | 54.94 | 53.43 | 51.37 | 49.29 | Upgrade
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| Tangible Book Value | 608.16 | 599.24 | 579.51 | 563.38 | 541.25 | 519.38 | Upgrade
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| Tangible Book Value Per Share | 57.40 | 56.63 | 54.76 | 53.24 | 51.15 | 49.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.