ULTRAPAR ON UGPA3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	0	0	0	0	33.81B	34.28B	36.41B	38.25B
Total Current Assets	0	0	0	0	15.48B	16.59B	18.04B	18.65B
Cash and Equivalents	0	0	0	0	4.36B	5.38B	6.04B	5.93B
Total Non-Current Assets	0	0	0	0	22.45B	21.92B	22.72B	24.28B
Total Liabilities	0	0	0	0	21.44B	21.67B	23.17B	24.22B
Total Current Liabilities	0	0	0	0	8.27B	8.44B	9.94B	11.23B
Total Non-Current Liabilities	0	0	0	0	23.85B	24.67B	23.84B	22.14B
Common Equity	0	0	0	0	5.17B	6.62B	6.62B	6.62B
Retained Earnings	0	0	0	0	261.97M	477.09M	1.07B	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	24.16B	28.34B	30.5B	31.2B	36.25B	39.01B	36.44B	38.25B
Total Current Assets	13.01B	15.2B	16.21B	15.06B	17.49B	25.02B	18.56B	18.65B
Cash and Equivalents	113.32M	147.93M	205.48M	2.12B	2.66B	2.28B	5.62B	5.93B
Total Non-Current Assets	8.56B	9.72B	9.8B	9.84B	9.91B	10.47B	12.17B	14.03B
Total Liabilities	15.6B	18.62B	20.7B	21.36B	26.34B	28.54B	24.27B	24.22B
Total Current Liabilities	5.49B	7.01B	6.34B	5.2B	9.24B	12.64B	12.77B	11.23B
Total Non-Current Liabilities	19.06B	21.69B	27.29B	29.44B	31.22B	29.41B	20.66B	22.14B
Total Equity	8.56B	9.72B	9.8B	9.84B	9.91B	10.47B	12.17B	14.03B
Common Equity	3.84B	5.17B	5.17B	5.17B	5.17B	5.17B	5.17B	6.62B
Retained Earnings	-16.47M	216.8M	4.1B	0	0	0	0	0