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GPS Participacoes e Empreendimentos SA (GGPS3)

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18.75 -0.45 -2.34%

16:07:00 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRGGPSACNOR9

Volume: 1,577,800
Bid/Ask: 18.68 / 18.76
Day's Range: 18.70 - 19.21

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GGPS3 Balance Sheet

Featured here, the Balance Sheet for GPS Participacoes e Empreendimentos SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5476

5489

5364

5389

Cash and Short Term Investments	2257	2598	2598	2883
Cash	-	-	-	-
Cash & Equivalents	990	944	928	904
Short Term Investments	1267	1654	1670	1979
Total Receivables, Net	2971	2659	2510	2286
Accounts Receivables - Trade, Net	2458	2151	2075	1931
Total Inventory	12	11	12	12
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	236	221	244	208

Total Assets

10019

9669

9338

Property/Plant/Equipment, Total - Net	767	616	497	495
Property/Plant/Equipment, Total - Gross	1305.37	1161.76	982.64	-
Accumulated Depreciation, Total	-538.37	-545.76	-485.64	-
Goodwill, Net	1935.48	1748.85	1744.6	-
Intangibles, Net	2687	2380	2397	2423
Long Term Investments	8	79	7	-
Note Receivable - Long Term	508	503	430	350
Other Long Term Assets, Total	379	404	403	402
Other Assets, Total	-2684.48	-1815.85	-1653.6	547

Total Current Liabilities

2451

2237

2043

2071

Accounts Payable	173	134	79	111
Payable/Accrued	-	-	-	-
Accrued Expenses	1268	1349	1243	1193
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	541	500	449	424
Other Current liabilities, Total	469	254	272	343

Total Liabilities

7031

6714

6523

6599

Total Long Term Debt	2791	2767	2782	2897
Long Term Debt	2552	2648	2747	2859
Capital Lease Obligations	239	119	35	38
Deferred Income Tax	-	-	-	-
Minority Interest	6	6	3	2
Other Liabilities, Total	1783	1704	1695	1629

Total Equity

2988

2955

2815

2739

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1680	1680	1680	1680
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1307	1271	1129	1053
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	4	6	6

Total Liabilities & Shareholders' Equity

10019

9669

9338

Total Common Shares Outstanding

672.17

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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