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UGP
UGP Financials
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UGP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.56B
+18.62%
8.40B
+22.47%
6.62B
-9.34%
6.40B
-18.78%
7.22B
-0.25%
6.86B
-4.28%
7.30B
+9.33%
7.88B
+14.36%
7.24B
+15.02%
7.16B
+3.73%
6.68B
-15.98%
6.89B
-1.56%
6.29B
-8.38%
6.91B
-4.63%
7.95B
+19.43%
7.00B
+0.34%
6.87B
+5.23%
7.24B
+16.1%
6.65B
+4.89%
Total Current Assets
3.06B
+3.19%
3.10B
+10.22%
2.56B
-22.7%
2.60B
-32.41%
2.97B
-17.23%
2.82B
-18.77%
3.31B
+8.09%
3.84B
+9.44%
3.58B
+13.28%
3.47B
-10.5%
3.06B
-37.21%
3.51B
-21.82%
3.17B
-6.1%
3.87B
+8.83%
4.87B
+48.88%
4.49B
+33.41%
3.37B
+6.53%
3.56B
+24.29%
3.27B
+12.52%
Cash & Short Term Investments
755.99M
-2.69%
733.70M
-0.69%
479.85M
-40.68%
748.58M
-41.59%
776.91M
-37.41%
738.77M
-38.14%
808.93M
-11.35%
1.28B
+10.3%
1.24B
+14.12%
1.19B
+3.24%
912.50M
+35.6%
1.16B
+58.48%
1.09B
+3.12%
1.16B
-7.54%
672.95M
-49.38%
733.21M
-50.51%
1.05B
-31.01%
1.25B
-2.02%
1.33B
+16.2%
Loans & Receivables - Net
1.35B
+6.48%
1.40B
+4.61%
1.25B
-21.04%
1.17B
-29.65%
1.27B
-17.5%
1.34B
-9.3%
1.59B
+16.41%
1.66B
+18.47%
1.54B
+22.87%
1.47B
+18.66%
1.36B
+1.04%
1.40B
+31.54%
1.25B
+0.23%
1.24B
-3.85%
1.35B
+21.04%
1.06B
+3.46%
1.25B
+39.94%
1.29B
+39.26%
1.11B
+12.7%
Inventories - Total
718.49M
-17.46%
743.47M
+4.22%
724.81M
-16.85%
634.06M
-28.31%
870.44M
+11.91%
713.39M
-7.39%
871.72M
+16.68%
884.45M
-4.71%
777.81M
-2.8%
770.34M
-32.63%
747.08M
-16.54%
928.13M
+31.93%
800.25M
-21.86%
1.14B
+16.22%
895.18M
+12.23%
703.51M
-5%
1.02B
+62.35%
983.94M
+81.08%
797.60M
+22.28%
Prepaid Expenses
31.25M
+34.11%
38.84M
+43.63%
35.44M
-3.76%
26.52M
+28.79%
23.30M
-7.6%
27.04M
-4.44%
36.83M
+7.75%
20.59M
-12%
25.22M
+10.35%
28.29M
+3.9%
34.18M
+8.72%
23.40M
+32.98%
22.85M
-11.93%
27.23M
-15.31%
31.44M
+9.28%
17.60M
-30.82%
25.95M
+6.78%
32.15M
+11.12%
28.77M
-4.69%
Assets Held for Sale - Short-Term
202.90M
+691.36%
189.18M
--
61.19M
--
22.86M
--
25.64M
--
--
--
--
--
0.00
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
303.54M
--
1.92B
--
1.98B
--
14.35M
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
5.50B
+29.38%
5.29B
+31.01%
4.06B
+1.7%
3.81B
-5.8%
4.25B
+16.42%
4.04B
+9.31%
4.00B
+10.37%
4.04B
+19.47%
3.65B
+16.78%
3.70B
+21.89%
3.62B
+17.63%
3.38B
+34.69%
3.13B
-10.59%
3.03B
-17.63%
3.08B
-9.04%
2.51B
-30.49%
3.50B
+4.02%
3.68B
+9.14%
3.38B
-1.56%
Investments - Long-Term
507.01M
-14.39%
462.21M
-21.62%
586.60M
+15.37%
566.08M
+188.52%
592.27M
+412.69%
589.71M
+463.41%
508.45M
+409.32%
196.20M
+134.18%
115.52M
+46.28%
104.67M
-11.46%
99.83M
-15.11%
83.78M
+23.04%
78.97M
-49.44%
118.21M
-23.25%
117.59M
-34.89%
68.09M
-63.92%
156.18M
-28.26%
154.02M
-42.74%
180.62M
-27.35%
Investment in Associate, JV & Subsidiary
78.23M
-73.86%
77.13M
-73.02%
339.11M
+437.94%
333.22M
+407.92%
299.23M
+362.13%
285.86M
+1027.73%
63.04M
+169.82%
65.61M
+211.42%
64.75M
+194.56%
25.35M
+13.71%
23.36M
+17.32%
21.07M
+49.36%
21.98M
+30.7%
22.29M
-35.74%
19.91M
-32.74%
14.10M
-55.52%
16.82M
-43.96%
34.69M
+15.75%
29.61M
-10.25%
Property Plant & Equipment - Net
2.58B
+66.7%
2.49B
+69.84%
1.56B
-4.24%
1.43B
-14.59%
1.55B
-0.39%
1.47B
-9.61%
1.63B
+5.89%
1.67B
+15.28%
1.56B
+11.2%
1.62B
+16%
1.54B
-0.58%
1.45B
+12.24%
1.40B
-26.24%
1.40B
-31.15%
1.55B
-15.45%
1.29B
-34.03%
1.90B
+5.02%
2.03B
+10.6%
1.83B
-4.36%
Other Non-Current Assets
368.39M
-28.23%
348.00M
-22.53%
319.31M
-32.44%
293.54M
-42.71%
513.32M
+8.96%
449.19M
-3.58%
472.62M
+13.72%
512.39M
+32.38%
471.10M
+21.4%
465.86M
+31.05%
415.60M
+20%
387.06M
+31.84%
388.06M
-9.03%
355.50M
-17.25%
346.32M
-14.3%
293.59M
-55.5%
426.57M
-31.17%
429.61M
-30.42%
404.10M
-34.17%
Intangible Assets - Net
608.63M
+53.39%
673.80M
+90.83%
363.52M
-2.61%
308.90M
-41.31%
396.79M
-11.88%
353.10M
-18.41%
373.27M
-8.62%
526.35M
+45.04%
450.29M
+30.05%
432.79M
+29.9%
408.50M
+16.57%
362.91M
+37.4%
346.23M
+10.35%
333.16M
+1.48%
350.45M
+10.11%
264.13M
-23.05%
313.75M
-0.1%
328.31M
+1.36%
318.27M
-6.97%
Total Liabilities
5.05B
+14.85%
5.01B
+19.29%
3.83B
-13.56%
3.84B
-23.04%
4.40B
-4.42%
4.20B
-7.26%
4.43B
+4.72%
4.99B
+8.75%
4.60B
+9.85%
4.53B
-4.8%
4.23B
-24.77%
4.59B
-10.41%
4.19B
-16.1%
4.76B
-8.84%
5.63B
+15.22%
5.12B
+1.03%
5.00B
+4.64%
5.22B
+16.03%
4.88B
+8.12%
Total Current Liabilities
1.67B
-11.39%
1.71B
-5.88%
1.46B
-26.16%
1.70B
-26.61%
1.89B
-4.39%
1.81B
+2.93%
1.97B
+20.61%
2.31B
-4.17%
1.98B
-4.43%
1.76B
-28.64%
1.63B
-42.64%
2.42B
+6.43%
2.07B
+8.76%
2.47B
+22.14%
2.85B
+73.98%
2.27B
+27.54%
1.90B
+18.46%
2.02B
+70.54%
1.64B
+56.48%
Accounts Payable & Accruals
791.52M
-13.34%
699.79M
-24.86%
718.10M
-26.78%
839.86M
-36.42%
913.41M
-19.06%
931.37M
-1.79%
980.73M
-4.22%
1.32B
-11.17%
1.13B
-6.48%
948.30M
-29.03%
1.02B
-13.54%
1.49B
+34.88%
1.21B
-5.36%
1.34B
+11.51%
1.18B
+35.08%
1.10B
+26.22%
1.27B
+79.28%
1.20B
+117.82%
876.84M
+64.44%
Short-Term Debt & Current Portion of Long-Term Debt
559.61M
-17.76%
627.09M
-6.41%
508.60M
-37.59%
626.31M
+31.86%
680.50M
+31.71%
670.04M
+15.12%
814.97M
+104.41%
474.99M
-29.98%
516.66M
-24%
582.05M
-21.83%
398.70M
-63.71%
678.34M
+23.69%
679.80M
+37.52%
744.59M
+11.57%
1.10B
+76.14%
548.42M
-18.99%
494.32M
-34.15%
667.37M
+28.64%
623.70M
+59.37%
Income Taxes Payable
54.89M
-22.29%
63.98M
+18.83%
28.20M
+63.04%
52.13M
-54.16%
70.64M
-27.79%
53.85M
+35.78%
17.30M
-46.23%
113.72M
+18.45%
97.82M
+67.59%
39.66M
-59.58%
32.17M
-54%
96.00M
+25.67%
58.37M
-19.87%
98.11M
-1.74%
69.94M
-10.66%
76.39M
-12.86%
72.85M
-2.6%
99.85M
+72.41%
78.28M
+18.76%
Dividends/Distributions Payable
3.23M
-71.55%
15.87M
+71.57%
8.45M
+36.04%
53.01M
-23.14%
11.35M
+442.38%
9.25M
+378.75%
6.21M
+74.94%
68.97M
+651.3%
2.09M
-43.66%
1.93M
-97.55%
3.55M
-12.71%
9.18M
-74.79%
3.71M
+52.71%
78.71M
+3125.61%
4.07M
+0.9%
36.42M
-57.22%
2.43M
-17.13%
2.44M
-25.47%
4.03M
+16.78%
Other Current Liabilities
143.05M
-32.91%
185.66M
+23.32%
191.47M
+26.78%
127.22M
-62.12%
213.23M
-7.57%
150.55M
-21.38%
151.03M
-13.78%
335.81M
+132.35%
230.70M
+94.48%
191.48M
+122.91%
175.18M
+162.67%
144.53M
+193.39%
118.63M
+111.92%
85.90M
+55.27%
66.69M
+23.24%
49.26M
-12.04%
55.98M
-13.68%
55.33M
-1.69%
54.12M
+3.79%
Total Non-Current Liabilities
3.38B
+34.59%
3.30B
+38.44%
2.38B
-3.49%
2.14B
-19.95%
2.51B
-4.44%
2.38B
-13.75%
2.46B
-5.27%
2.68B
+23.08%
2.63B
+23.74%
2.77B
+20.98%
2.60B
-6.47%
2.18B
-23.79%
2.12B
-31.37%
2.29B
-28.46%
2.78B
-14.39%
2.85B
-13.29%
3.09B
-2.35%
3.19B
-3.51%
3.25B
-6.45%
Debt - Long-Term
2.92B
+36.56%
2.86B
+40.49%
2.13B
+3.17%
1.93B
-14.81%
2.13B
-5.03%
2.04B
-14.83%
2.06B
-8.13%
2.26B
+23.55%
2.25B
+20.71%
2.39B
+18.33%
2.25B
-10.81%
1.83B
-30.41%
1.86B
-34.76%
2.02B
-31.2%
2.52B
-16.07%
2.63B
-12.83%
2.85B
-2.2%
2.94B
-3.94%
3.00B
-6.15%
Other Non-Current Liabilities
275.33M
-23.46%
254.42M
-26.28%
225.25M
-43.17%
192.72M
-53.36%
359.74M
-5.38%
345.10M
-7.96%
396.40M
+11.41%
413.23M
+20.61%
380.20M
+45.48%
374.93M
+41.08%
355.80M
+34.99%
342.62M
+55.22%
261.35M
+9.96%
265.76M
+3.6%
263.57M
+7.18%
220.73M
-17.7%
237.67M
-1.5%
256.52M
+3.26%
245.90M
-9.1%
Total Shareholders' Equity
3.51B
+24.49%
3.39B
+27.5%
2.79B
-2.82%
2.56B
-11.42%
2.82B
+7.04%
2.66B
+0.83%
2.87B
+17.33%
2.89B
+25.54%
2.63B
+25.34%
2.63B
+22.61%
2.44B
+5.37%
2.30B
+22.55%
2.10B
+12.21%
2.15B
+6.23%
2.32B
+31.06%
1.88B
-1.5%
1.87B
+6.85%
2.02B
+16.27%
1.77B
-3.1%
Shareholders' Equity
3.08B
+14.09%
2.96B
+15.85%
2.66B
-3.39%
2.45B
-11.85%
2.70B
+6.92%
2.55B
+1.05%
2.76B
+17.39%
2.78B
+25.67%
2.52B
+25.28%
2.53B
+22.54%
2.35B
+5.58%
2.21B
+22.56%
2.02B
+11.95%
2.06B
+6.04%
2.23B
+30.72%
1.81B
-1.55%
1.80B
+7.16%
1.95B
+16.63%
1.70B
-2.85%
Common Equity Attributable to Parent Shareholders
3.08B
+14.09%
2.96B
+15.85%
2.66B
-3.39%
2.45B
-11.85%
2.70B
+6.92%
2.55B
+1.05%
2.76B
+17.39%
2.78B
+25.67%
2.52B
+25.28%
2.53B
+22.54%
2.35B
+5.58%
2.21B
+22.56%
2.02B
+11.95%
2.06B
+6.04%
2.23B
+30.72%
1.81B
-1.55%
1.80B
+7.16%
1.95B
+16.63%
1.70B
-2.85%
Minority Interest
428.16M
+261.86%
427.48M
+319.38%
121.81M
+11.57%
107.60M
-0.24%
118.32M
+9.87%
101.93M
-4.36%
109.18M
+15.72%
107.86M
+22.29%
107.69M
+26.8%
106.58M
+24.17%
94.35M
+0.46%
88.20M
+22.12%
84.93M
+18.82%
85.83M
+11.04%
93.92M
+39.49%
72.23M
-0.37%
71.48M
-0.46%
77.30M
+7.91%
67.33M
-8.98%
Total Liabilities & Equity
8.56B
+18.62%
8.40B
+22.47%
6.62B
-9.34%
6.40B
-18.78%
7.22B
-0.25%
6.86B
-4.28%
7.30B
+9.33%
7.88B
+14.36%
7.24B
+15.02%
7.16B
+3.73%
6.68B
-15.98%
6.89B
-1.56%
6.29B
-8.38%
6.91B
-4.63%
7.95B
+19.43%
7.00B
+0.34%
6.87B
+5.23%
7.24B
+16.1%
6.65B
+4.89%
Net Debt
2.72B
+33.38%
2.75B
+39.97%
2.16B
+4.25%
1.81B
+23.95%
2.04B
+33.83%
1.97B
+10.63%
2.07B
+19.49%
1.46B
+8.05%
1.52B
+4.74%
1.78B
+10.59%
1.73B
-41.17%
1.35B
-44.91%
1.45B
-36.61%
1.61B
-31.65%
2.94B
+28.32%
2.45B
+10.46%
2.29B
+7.17%
2.35B
+2.35%
2.29B
-6.11%
Working Capital
1.39B
+28.74%
1.40B
+39.42%
1.10B
-17.58%
899.11M
-41.2%
1.08B
-33%
1.00B
-41.24%
1.33B
-6.26%
1.53B
+39.4%
1.61B
+46.63%
1.70B
+21.5%
1.42B
-29.57%
1.10B
-50.66%
1.10B
-25.32%
1.40B
-8.72%
2.02B
+23.74%
2.22B
+39.99%
1.47B
-5.75%
1.53B
-8.44%
1.63B
-12.2%
