Ultrapar Holdings Balance Sheet (2009-2025) | UGP

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.56B	0.61B	0.69B	0.73B	1.30B	1.05B	1.08B	1.56B	1.60B	1.66B	1.63B	0.98B	1.00B	0.90B	0.87B	0.98B	1.57B	0.98B	0.89B	1.00B	0.96B	1.02B	1.01B	1.11B	1.00B	0.92B	0.81B	0.70B	0.69B	0.77B	0.83B	1.30B	1.14B	1.43B	1.57B	1.54B	1.54B	1.40B	0.95B	1.03B	0.66B	1.01B	0.64B	0.51B	0.57B	0.71B	0.56B	0.49B	0.49B	0.54B	0.54B	0.41B	0.52B	1.38B	0.51B	1.07B	0.99B	1.26B	1.40B	1.20B	1.20B	1.43B	1.33B	1.38B	1.02B	1.14B	0.47B
Short-term Investments																																0.43B				0.40B	0.46B	0.57B	0.63B	0.75B	0.92B	0.81B	0.84B	0.75B	0.78B	0.59B	1.04B	0.93B	0.65B	0.63B	0.56B	0.32B	0.18B	0.28B	0.24B	0.10B	0.05B	0.07B	0.04B	0.06B	0.06B	-0.27B	0.07B	0.06B	-0.25B	0.11B	0.00B
Cash & Current Investments	0.56B	0.61B	0.69B	0.73B	1.30B	1.05B	1.08B	1.56B	1.60B	1.66B	1.63B	0.98B	1.00B	0.90B	0.87B	0.98B	1.57B	0.98B	0.89B	1.00B	0.96B	1.02B	1.01B	1.11B	1.00B	0.92B	0.81B	0.70B	0.69B	0.77B	0.83B	1.73B	1.14B	1.43B	1.57B	1.94B	2.00B	1.96B	1.58B	1.78B	1.58B	1.82B	1.49B	1.27B	1.35B	1.31B	1.60B	1.43B	1.14B	1.17B	1.10B	0.73B	0.70B	1.66B	0.75B	1.17B	1.04B	1.32B	1.44B	1.26B	1.26B	1.15B	1.40B	1.45B	0.77B	1.25B	0.47B
Receivables - Net	0.63B			0.93B				1.01B				1.13B				1.12B		1.21B	1.00B	1.02B	1.04B	1.07B	1.12B	1.03B	0.99B	0.93B	0.88B	0.82B	0.80B	0.90B	1.01B	1.06B	1.12B	1.05B	1.23B	1.20B				1.09B	1.02B	0.98B	0.96B	0.90B	0.72B	0.56B	0.61B	0.61B	0.68B	0.72B	0.79B	0.61B	0.74B	0.79B	0.77B	0.79B	0.72B	0.63B	0.81B	0.79B	0.75B	0.78B	0.65B	0.61B	0.60B
Receivables - Other	0.01B			0.00B				0.01B				0.01B				0.01B		0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.11B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.05B	0.00B	0.05B	0.05B	0.00B	0.00B	-0.01B	0.04B	0.04B	0.00B	0.04B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B		0.04B	0.04B	0.06B	0.00B	0.05B	0.05B	0.05B	0.04B	0.04B	0.07B	0.08B
Receivables	0.64B			0.93B				1.02B				1.14B				1.13B		1.22B	1.00B	1.03B	1.06B	1.09B	1.15B	1.04B	1.02B	0.96B	0.90B	0.83B	0.82B	0.92B	1.03B	1.17B	1.12B	1.06B	1.23B	1.21B				1.09B	1.07B	1.03B	0.96B	0.90B	0.71B	0.60B	0.65B	0.62B	0.72B	0.75B	0.82B	0.61B	0.77B	0.82B	0.80B	0.79B	0.76B	0.67B	0.87B	0.79B	0.80B	0.83B	0.70B	0.65B	0.64B
Inventory								0.66B				0.73B				0.63B				0.70B	0.85B	0.89B	0.86B	0.76B	0.83B	0.77B	0.71B	0.65B	0.70B	0.69B	0.78B	0.84B	0.83B	0.81B	0.94B	1.08B	1.03B	0.86B	0.80B	0.88B				0.90B				0.71B				0.70B				0.93B				0.87B				0.67B
Current Deferred Tax Assets	0.01B	0.01B	0.01B	-0.02B	-0.02B	-0.04B	-0.06B	-0.08B	-0.01B	-0.02B	-0.03B	-0.05B
Prepaid Assets	0.02B			0.03B				0.02B				0.04B				0.04B		0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	-0.02B	-0.02B	-0.03B	0.11B	0.12B	0.10B	-0.01B	0.05B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.04B	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B
Current Assets	1.90B	2.33B	2.61B	3.04B	2.73B	3.38B	3.52B	3.74B	3.74B	3.94B	3.87B	3.59B	3.40B	3.17B	3.02B	3.47B	3.32B	3.64B	3.29B	3.48B	3.51B	3.76B	3.91B	3.75B	3.45B	3.03B	2.91B	0.06B	2.41B	2.78B	3.04B	3.95B	3.83B	4.13B	4.53B	4.78B	4.76B	4.23B	4.04B	4.26B	4.02B	3.92B	3.88B	3.66B	3.43B	2.93B	3.30B	3.24B	3.37B	3.33B	3.50B	4.49B	3.55B	4.00B	3.27B	3.53B	2.98B	3.35B	3.70B	3.77B	3.35B	3.03B	2.92B	2.76B	2.49B	2.98B	2.99B
Non-Current Assets
Property, Plant & Equipment (Net)				2.17B				2.36B				2.37B				2.27B		2.28B	2.07B	2.14B	2.07B	2.20B	2.20B	2.01B	1.81B	1.68B	1.52B	1.42B	1.40B	1.56B	1.72B	1.76B	1.87B	1.87B	1.94B	2.05B	2.10B	1.97B	1.83B	1.91B	2.10B	1.87B	1.88B	1.84B	1.79B	1.48B	1.48B	1.48B	1.50B	1.51B	1.58B	0.99B	1.60B	1.18B	1.10B	1.11B	1.15B	1.21B	1.25B	1.29B	1.31B	1.27B	1.22B	1.23B	1.24B	2.11B	2.24B
Long-Term Investments	0.53B	0.02B	0.01B	2.93B	0.01B	0.01B	0.01B	3.23B	0.01B	0.01B	0.01B	3.30B	0.08B	0.07B	0.07B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.15B	0.04B	0.05B	0.05B	0.05B	0.29B	0.39B	0.03B	0.05B	0.03B	0.03B	0.04B	0.04B	0.03B	0.19B	0.03B	0.05B	0.03B	0.03B	0.01B	0.07B	0.16B	0.02B	0.02B	0.02B	0.02B	0.07B	0.06B	0.06B	0.31B	0.31B	0.37B	0.35B	0.09B	0.09B
Goodwill																																				0.04B
Intangibles				0.69B				0.80B	-0.02B	-0.02B	-0.02B	0.86B			-0.03B	0.96B	-0.00B	-0.00B	-0.00B	-0.00B	1.25B	1.32B	1.33B	1.25B	1.10B	1.03B	0.93B	0.86B	0.83B	0.92B	1.01B	0.57B	1.08B	1.08B	1.11B	0.69B	0.68B	0.63B	0.60B	0.62B	0.63B			0.43B				0.33B				0.26B	0.32B	0.37B	0.36B	0.36B	0.40B	0.42B	0.46B	0.52B	0.38B	0.38B	0.39B	0.33B	0.35B
Goodwill & Intangibles	0.26B			0.50B				0.80B	-0.02B	-0.02B	-0.02B	0.86B			-0.03B	0.96B	-0.00B	0.96B	0.90B	-0.00B	1.25B	1.32B	1.33B	1.25B	1.10B	1.03B	0.93B	0.86B	0.83B	0.92B	1.01B	0.57B	1.08B	1.08B	1.11B	0.69B	0.68B	0.63B	0.60B	0.62B	0.47B	0.59B	0.59B	0.43B	0.40B	0.33B	0.33B	0.33B	0.33B	0.31B	0.33B	0.31B	0.36B	0.37B	0.36B	0.36B	0.40B	0.42B	0.46B	0.52B	0.38B	0.38B	0.39B	0.33B	0.35B	0.68B	0.62B
Long-Term Deferred Tax	0.01B	0.01B	0.01B	0.01B	0.01B																											0.13B				0.17B				0.14B				0.16B				0.18B				0.10B				0.17B				0.25B				0.16B
Other Non-Current Assets	0.06B	0.08B	0.10B	0.18B	0.18B	0.19B	0.21B	0.23B	0.24B	0.26B	0.28B	0.26B	0.27B	0.26B	0.26B	0.26B	0.27B	0.27B	0.26B	0.27B	0.27B	0.30B	0.30B	0.27B	0.25B	0.23B	0.21B	0.19B	0.19B	0.22B	0.24B	0.43B	-0.00B	0.25B	0.26B	0.25B	0.26B	-0.00B	0.22B	0.23B	0.25B	-0.01B	-0.01B	0.22B	0.22B	-0.01B	0.18B	0.23B	0.17B	0.16B	0.17B	0.27B	-0.00B	0.18B	-0.03B	0.30B	0.00B	0.02B	0.00B	0.30B	0.21B	0.20B	0.19B	0.08B	0.07B	0.09B	0.09B
Non-Current Assets	2.49B	2.59B	3.03B	3.63B	3.50B	3.53B	3.65B	3.93B	3.99B	4.25B	4.30B	4.04B	4.16B	3.90B	3.88B	3.95B	4.04B	3.93B	3.60B	3.73B	3.97B	4.20B	4.25B	3.93B	3.58B	3.33B	3.06B	0.03B	2.77B	3.08B	3.35B	3.38B	3.47B	3.49B	3.67B	3.94B	4.04B	3.77B	3.53B	3.75B	4.75B	4.08B	4.15B	3.92B	4.06B	3.45B	3.51B	3.48B	3.49B	3.45B	3.66B	2.51B	3.65B	3.41B	3.23B	3.40B	3.53B	3.57B	3.76B	3.96B	4.05B	4.35B	4.18B	4.05B	3.96B	5.18B	5.48B
Assets	4.39B	4.92B	5.64B	6.57B	6.22B	6.91B	7.17B	7.66B	7.73B	8.19B	8.17B	7.63B	7.56B	7.07B	6.90B	7.42B	7.36B	7.58B	6.89B	7.22B	7.47B	7.95B	8.16B	7.68B	7.03B	6.36B	5.97B	5.39B	5.18B	5.85B	6.39B	7.33B	7.30B	7.62B	8.19B	8.72B	8.80B	8.00B	7.57B	8.01B	8.78B	7.99B	8.03B	7.58B	7.49B	6.37B	6.82B	6.71B	6.86B	6.78B	7.16B	6.99B	7.21B	7.41B	6.50B	6.93B	6.51B	6.92B	7.46B	7.73B	7.40B	7.37B	7.09B	6.81B	6.44B	8.06B	8.37B
Liabilities
Current Liabilities
Accounts Payables	0.22B	0.31B	0.37B	0.50B	0.37B	0.38B	0.44B	0.56B	0.53B	0.49B	0.50B	0.59B	0.50B	0.50B	0.50B	0.63B	0.63B	0.48B	0.39B	0.43B	0.41B	0.39B	0.43B	0.50B	0.40B	0.31B	0.27B	0.38B	0.28B	0.29B	0.34B	0.05B	-0.16B	-0.17B	0.50B	0.66B	-0.09B	0.46B	0.54B	0.67B	0.64B	-0.06B	-0.09B	0.52B	0.55B	0.47B	0.64B	0.51B	0.83B	1.03B	1.22B	0.66B	0.65B	0.89B	0.68B	0.90B	0.55B	0.50B	0.79B	0.95B	0.62B	0.60B	0.55B	0.61B	0.40B	0.51B	0.63B
Notes Payables																2.23B				2.26B				1.95B				2.03B				2.71B											-3.81B	-3.50B	-3.85B	-3.32B	-3.49B	-3.22B	0.15B	-3.03B	-3.15B	-2.98B	-3.02B	-2.67B	-2.34B	-2.23B
Dividends payables	0.06B	0.00B	0.00B	0.07B	0.00B	0.00B		0.11B	0.01B	0.01B	0.01B	0.09B	0.01B	0.01B	0.01B	0.11B		0.01B		0.11B				0.09B				0.08B				0.10B				0.10B				0.07B				0.00B				0.08B				0.04B				0.01B				0.07B	0.01B	0.01B	0.01B	0.06B	0.01B	0.02B	0.00B
Payables	0.28B	0.32B	0.38B	0.57B	0.38B	0.39B	0.44B	0.67B	0.54B	0.50B	0.51B	0.69B	0.50B	0.50B	0.50B	2.97B	0.63B	0.49B	0.39B	2.80B	0.41B	0.39B	0.43B	2.54B	0.40B	0.31B	0.27B	2.49B	0.28B	0.29B	0.34B	2.86B	-0.16B	-0.17B	0.50B	0.77B	-0.09B	0.46B	0.54B	0.74B	0.64B	-0.06B	-3.89B	-2.97B	-3.30B	-2.85B	-2.85B	-2.63B	0.98B	-2.00B	-1.93B	-2.29B	-2.37B	-1.78B	-1.66B	-1.33B	0.55B	0.50B	0.79B	1.01B	0.63B	0.61B	0.56B	0.66B	0.41B	0.52B	0.63B
Accumulated Expenses	0.06B	0.07B	0.09B	-0.10B	0.07B	-0.04B	-0.08B	-0.11B	0.12B	-0.08B	0.15B	-0.13B	0.12B	0.10B	0.11B	-0.17B	0.08B	-0.12B	0.12B	-0.21B	0.10B	-0.14B	-0.19B	-0.22B	-0.06B	0.10B	-0.14B	-0.19B	0.07B	-0.13B	-0.20B	0.01B	-0.06B	-0.10B	-0.23B	0.01B	-0.04B	-0.05B	-0.09B	0.01B	-0.04B	-0.03B	-0.01B	0.01B	-0.03B	-0.05B	-0.09B		-0.02B	-0.07B	-0.07B		-0.06B	-0.03B	-0.08B	0.00B	-0.03B	-0.06B	-0.17B	0.00B	-0.02B	-0.08B	-0.14B	-0.06B	-0.03B	-0.05B	-0.13B
Other Accumulated Expenses	0.16B	0.20B	0.20B	0.00B	0.08B	0.08B	-0.07B	0.00B	-0.02B	-0.02B	-0.05B	0.00B	0.13B	0.13B	-0.00B	0.00B	0.13B	0.00B	0.00B	0.00B	0.15B	-0.01B	0.16B	0.16B	0.18B	0.01B	0.17B	0.03B	-0.00B	0.15B	0.17B	0.23B	0.16B	0.17B	0.22B	0.27B	0.15B	0.10B	0.08B	0.00B	-0.04B	0.09B	0.09B	0.06B	-0.04B	-0.03B	0.03B	0.00B	-0.02B	-0.00B	0.02B	0.00B	0.07B	0.14B	0.15B	0.00B	0.09B			0.00B	0.07B			0.05B	0.05B
Short term Debt		0.57B	0.64B	0.68B	0.66B	0.67B	0.68B	0.00B	0.73B	0.64B	0.63B	0.56B	0.46B	1.87B	1.83B	0.03B	2.22B	2.45B	2.23B	0.03B	2.47B	2.29B	2.48B	0.35B	2.20B	2.10B	2.17B	0.57B	1.63B	2.20B	2.23B	0.64B	2.58B	2.89B	3.21B	3.11B	1.74B	1.53B	1.40B	1.68B	1.70B	1.60B	1.58B	1.55B	1.45B	1.16B	1.03B	1.04B	1.10B	1.01B	1.06B	0.87B	0.77B	0.86B	0.80B	0.67B	0.71B	0.81B	0.87B	0.85B	0.85B	1.98B	1.89B	1.79B	1.87B	2.57B	2.66B
Current Leases																																0.00B				0.00B				0.00B				0.05B				0.05B				0.03B				0.04B				0.06B				0.05B
Current Taxes	0.05B	0.07B	0.09B	0.07B	0.17B	0.17B	0.20B	0.09B	0.20B	0.23B	0.28B	0.06B	0.25B	0.21B	0.20B	0.05B	0.20B	0.20B	0.19B	0.05B	0.21B	0.24B	0.25B	0.11B	0.23B	0.21B	0.22B	0.06B	0.13B	0.14B	0.16B	0.05B	0.18B	-0.00B	0.21B	0.07B	0.28B	0.07B	0.06B	0.07B	0.09B	0.08B	0.08B	0.07B	0.08B	0.06B	0.08B	0.03B	0.08B	0.09B	0.08B	0.04B	0.10B	0.11B	0.06B	0.06B	0.00B	0.08B	0.14B	0.11B	0.05B	-0.10B	-0.13B	0.06B	0.06B	0.10B	-0.13B
Current Deferred Revenue				0.01B				0.01B		0.01B	0.01B	0.01B				0.01B				0.01B				0.01B								0.01B				0.01B				0.01B				0.01B				0.00B				0.00B
Total Current Liabilities	1.32B	0.91B	1.13B	1.44B	1.02B	1.14B	1.23B	1.48B	1.65B	1.71B	1.75B	2.27B	1.72B	1.73B	1.70B	1.81B	1.62B	1.57B	1.46B	1.66B	1.45B	1.75B	1.87B	2.24B	1.61B	1.22B	1.13B	0.05B	1.14B	0.87B	1.14B	1.67B	1.60B	1.60B	1.76B	2.16B	1.74B	1.87B	1.72B	1.66B	1.45B	1.30B	1.31B	1.26B	1.23B	1.21B	1.68B	1.71B	1.69B	1.89B	1.98B	2.27B	2.51B	2.59B	2.14B	2.43B	1.59B	1.70B	2.04B	2.27B	2.00B	1.95B	1.86B	1.81B	1.42B	1.64B	1.64B
Non-Current Liabilities
Capital Leases	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.00B	0.00B	0.03B	0.03B	0.00B	0.02B	0.02B	0.02B	0.00B		0.02B		0.00B				0.00B				0.01B				0.01B				0.01B				0.01B
Non-Current Debt				0.00B		1.19B	1.28B	0.01B	0.03B	0.03B	0.07B	0.01B	0.03B	0.03B	0.03B	0.01B	-0.01B	0.01B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.02B	-0.01B	0.02B	0.00B	0.01B	0.00B	0.01B	0.00B	0.24B	-0.00B	0.25B	0.00B			-0.00B	0.00B			-0.00B	0.00B			-0.00B	1.04B	-0.00B	-0.00B	-0.00B	0.87B		0.00B	-0.00B	0.67B	0.00B	-0.00B	-0.01B	0.85B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.01B
Convertible Debt				0.04B	0.03B
Non-Current Deffered Revenue				0.00B	0.01B			0.00B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B		0.01B		0.01B				0.01B				0.01B				0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Pension				0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.29B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.07B			0.05B				0.06B				0.05B				0.03B				0.04B				0.05B				0.03B
Minority Interest				20.23	0.01B	0.01B	0.01B	13.20	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.12B	0.10B			0.09B																								0.11B		0.41B
Liabilities from Discontinued Operations																																																																		0.08B	0.08B
Non-Current Deferred Tax Liability																																				0.03B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.02B
Operating Leases																								-0.00B				-0.00B				-0.00B					0.01B	0.01B	0.01B	0.01B	-0.45B	-0.40B	-0.40B	0.39B	-0.39B	-0.33B	-0.34B	0.34B	-0.33B	-0.34B	-0.35B	0.24B	-0.36B	-0.37B	-0.29B	0.29B	-0.30B	-0.31B	-0.31B	0.31B	-0.30B	0.21B	-0.27B	0.20B	0.20B	-0.31B	-0.31B
Other Non-Current Liabilities	0.09B	0.19B	0.22B	311.32	0.29B	0.28B	0.27B	278.50	0.30B	0.32B	0.31B	0.11B	0.30B	0.27B	0.27B	0.15B	0.27B	0.27B	0.26B	0.25B	0.27B	0.29B	0.28B	0.25B	0.22B	0.21B	0.19B									3.57B													-0.01B	-0.01B	-0.02B	0.00B	-0.01B	0.03B	0.01B	0.13B	-0.02B	-0.02B	-0.01B	0.04B	-0.01B	-0.02B	-0.00B	-0.03B		0.03B	0.01B
Total Non-Current Liabilities	0.99B	1.66B	1.88B	0.70B	2.48B	2.93B	3.01B	0.69B	2.88B	3.03B	3.03B	0.74B	2.65B	2.33B	2.29B	2.69B	2.69B	2.91B	2.65B	2.67B	2.94B	2.79B	2.97B	2.39B	2.64B	2.51B	2.56B	0.02B	1.96B	2.59B	2.65B	3.07B	2.92B	3.24B	3.57B	3.59B	4.15B	3.46B	3.42B	3.77B	4.80B	4.12B	4.18B	3.93B	4.10B	3.38B	3.31B	3.17B	3.35B	2.99B	3.23B	2.85B	2.60B	2.52B	2.20B	2.19B	2.54B	2.67B	2.71B	2.62B	2.50B	2.56B	2.47B	2.28B	2.31B	3.23B	3.37B
Total Liabilities	2.31B	2.57B	3.02B	3,825,108.51B	3.51B	4.07B	4.24B	4,625,536.87B	4.53B	4.74B	4.78B	4.55B	4.37B	4.06B	3.99B	4.50B	4.32B	4.48B	4.10B	4.33B	4.38B	4.54B	4.84B	4.63B	4.25B	3.72B	3.69B	3.31B	3.10B	3.45B	3.79B	4.73B	4.52B	4.84B	5.34B	0.12B	5.88B	5.33B	5.14B	5.44B	6.25B	5.42B	5.49B	0.33B	5.33B	4.60B	4.99B	4.88B	5.04B	4.88B	5.21B	5.12B	5.10B	5.10B	4.33B	4.61B	4.13B	4.38B	4.75B	0.15B	4.50B	4.52B	4.32B	6.81B	3.73B	4.81B	4.94B
Shareholder's Equity
Total Debt		0.57B	0.64B	0.69B	0.66B	1.86B	1.96B	0.01B	0.76B	0.67B	0.70B	0.56B	0.49B	1.90B	1.86B	0.03B	2.21B	2.45B	2.24B	0.03B	2.47B	2.29B	2.49B	0.35B	2.22B	2.10B	2.18B	0.57B	1.63B	2.20B	2.24B	0.64B	2.82B	2.89B	3.46B	3.11B	1.74B	1.53B	1.40B	1.68B	1.70B	1.60B	1.58B	1.55B	1.45B	1.16B	1.03B	2.07B	1.10B	1.01B	1.06B	1.74B	0.77B	0.86B	0.80B	1.35B	0.71B	0.81B	0.87B	1.69B	0.85B	1.99B	1.89B	1.79B	1.88B	2.58B	2.65B
Common Equity	1.61B	1.78B	1.99B	0.00B	2.06B	2.84B	2.93B	0.00B	3.20B	3.46B	3.39B	3.11B	3.19B	3.01B	2.91B	2.93B	3.05B	3.10B	2.79B	2.88B	3.09B	3.41B	3.31B	3.05B	2.78B	2.64B	2.28B	2.07B	2.08B	2.40B	2.60B	2.57B	2.78B	2.78B	2.86B	2.97B	2.92B	2.67B	2.43B	2.57B	2.64B			2.39B				1.84B				1.88B				2.31B				2.83B				2.72B
Shareholder's Equity	2.06B	2.33B	2.60B	0.00B	2.72B	2.88B	2.93B	0.00B	3.20B			2.06B				2.92B		1.80B		2.88B				3.05B				2.07B				2.57B				2.97B	1.59B	2.67B	2.43B	2.57B	2.53B	2.57B	2.54B	2.39B	2.15B	1.78B	1.83B	1.84B	1.83B	1.89B	1.95B	1.88B	2.10B	2.30B	2.17B	2.31B	2.38B	2.55B	2.71B	2.83B	2.91B	2.86B	2.77B	2.72B	2.71B	3.25B	3.43B
Liabilities and Shareholders Equity	4.39B	4.92B	5.64B	6.57B	6.22B	6.91B	7.17B	7.66B	7.73B	8.19B	8.17B	7.63B	7.56B	7.07B	6.90B	7.42B	7.36B	7.58B	6.89B	7.22B	7.47B	7.95B	8.16B	7.68B	7.03B	6.36B	5.97B	5.39B	5.18B	5.85B	6.39B	7.33B	7.30B	7.62B	8.19B	8.72B	8.80B	8.00B	7.57B	8.01B	8.78B	7.99B	8.03B	7.58B	7.49B	6.37B	6.82B	6.71B	6.86B	6.78B	7.16B	6.99B	7.21B	7.41B	6.50B	6.93B	6.51B	6.92B	7.46B	7.73B	7.40B	7.37B	7.09B	6.81B	6.44B	8.06B	8.37B
Treasury Shares	-0.06B	-0.07B	-0.07B	-71.29	-0.07B	-0.07B	-0.07B	-71.03	-0.07B	-0.08B	-0.07B	-0.07B	-0.07B	-0.06B	-0.06B	-0.06B	-0.06B	-0.06B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.04B	-0.07B	-0.09B	-0.11B	-0.13B	-0.12B	-0.14B	-0.15B	-0.15B	-0.15B	-0.15B	-0.15B	-0.15B	-0.15B	-0.14B	-0.12B	0.13B	-0.13B	-0.12B	-0.12B	0.12B	-0.11B	-0.09B	-0.09B	0.09B	-0.09B	-0.09B	-0.09B	0.09B	-0.09B	-0.10B	-0.09B	0.09B	-0.09B	-0.10B	-0.10B	0.10B	-0.10B	-0.09B	-0.08B	-0.10B	-0.12B	-0.14B	-0.15B
Retained Earnings	0.04B	0.09B	0.11B	678.30	0.71B	0.72B	0.74B	896.13	0.92B	0.96B	0.94B	1.03B	1.05B	0.95B	0.92B	1.10B	1.13B	1.09B	0.99B	1.20B	1.37B	1.45B	1.43B	1.47B	1.31B	1.21B	1.06B	0.99B	1.12B	1.24B	1.34B	1.50B	1.60B	1.13B	1.14B	1.29B	1.33B	1.17B	1.06B	0.00B	1.22B	1.19B	1.17B	0.00B	1.04B	0.86B	0.86B	-0.04B	0.92B	0.94B	0.96B	-0.08B	1.05B	1.12B	1.04B	0.03B	1.29B	1.06B	1.08B	0.03B	1.41B	1.35B	1.26B	0.04B	1.47B	1.52B	1.33B

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Ultrapar Holdings Balance Sheet (2009-2025) | UGP

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