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Alupar Investimento S.A. (ALUP11.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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29.77-0.07 (-0.23%)
At close: 05:06PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
823,209
850,481
377,119
674,609
Other short-term investments
2,008,342
1,974,701
1,554,474
1,406,273
Total cash
2,831,551
2,825,182
1,931,593
2,080,882
Net receivables
288,702
268,575
391,698
415,353
Inventory
10,278
9,201
8,245
7,856
Other current assets
112,709
130,849
260,490
142,494
Total current assets
5,419,566
5,391,721
4,400,677
4,084,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,719,226
6,306,565
5,556,822
5,384,641
Accumulated depreciation
-1,129,684
-982,149
-846,584
-712,485
Net property, plant and equipment
5,589,542
5,324,416
4,710,238
4,672,156
Intangible assets
268,011
269,693
281,564
198,000
Other long-term assets
83,545
47,439
52,977
14,341
Total non-current assets
23,016,515
22,542,211
21,319,255
18,492,116
Total assets
28,436,081
27,933,932
25,719,932
22,576,510
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,135,557
1,151,029
951,193
823,619
Accounts payable
191,620
239,119
198,387
385,127
Other current liabilities
238,370
262,885
224,618
194,995
Total current liabilities
3,248,718
2,558,195
2,447,555
2,290,153
Non-current liabilities
Long-term debt
9,638,874
10,485,077
9,096,563
8,151,837
Deferred tax liabilities
2,890,782
2,700,528
2,571,980
1,925,824
Deferred revenues
276,665
116,503
0
1,925,824
Other long-term liabilities
1,524,867
1,500,302
1,517,042
1,191,524
Total non-current liabilities
14,558,573
15,004,118
13,270,654
11,341,675
Total liabilities
17,807,291
17,562,313
15,718,209
13,631,828
Stockholders' equity
Common stock
3,310,783
2,981,996
2,981,996
2,981,996
Total stockholders' equity
7,355,541
6,958,063
6,551,237
5,750,118
Total liabilities and stockholders' equity
28,436,081
27,933,932
25,719,932
22,576,510