JOSAPAR
JOPA3.SAJOSAPAR Joaquim Oliveira S.A. Participações Price (JOPA3.SA)
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Shares Outstanding
10,582,361
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
JOSAPAR Joaquim Oliveira S.A. ParticipaçõesCurrency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.12M | 1.10M | 1.52M | 1.41M | 110.91M | 192.67M | 247.06M | 243.34M | 259.07M | 305.04M | 444.51M | 469.04M | 392.18M | 536.04M | 619.57M | 659.94M | 4.89M | ||
| Short Term Investments | 84.13M | 145.82M | 136.30M | 148.20M | -14,403,000.00 | -273,642,000.00 | 0.00 | 301.32M | -5,537,000.00 | -321,698,000.00 | 3.44M | 457.83M | 384.43M | 525.08M | 615.27M | 620.74M | 732.35M | ||
| Net Receivables | 120.24M | 150.31M | 143.24M | 155.85M | 200.62M | 239.10M | 185.00M | 198.19M | 220.64M | 248.90M | 225.20M | 258.81M | 266.10M | 301.03M | 356.47M | 476.82M | 421.23M | ||
| Inventory | 39.30M | 122.00M | 54.26M | 90.10M | 141.79M | 168.91M | 177.25M | 203.44M | 237.41M | 264.43M | 212.45M | 227.07M | 216.08M | 290.17M | 304.82M | 441.74M | 496.11M | ||
| Other Current Assets | 21.43M | 14.27M | 49.15M | 7.98M | 8.80M | 83.99M | 185.54M | 200.22M | 268.76M | 262.96M | 251.03M | 281.26M | 244.99M | 220.72M | 272.17M | 200.96M | 107.69M | ||
| Total Current Assets | 269.22M | 440.41M | 384.47M | 461.39M | 539.37M | 684.66M | 794.85M | 845.19M | 985.88M | 1.08B | 1.13B | 1.24B | 1.12B | 1.35B | 1.55B | 1.77B | 1.76B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 107.83M | 126.03M | 147.56M | 511.35M | 461.03M | 219.59M | 238.28M | 238.63M | 248.53M | 244.95M | 237.26M | 232.59M | 233.71M | 225.91M | 214.24M | 206.50M | 168.36M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | 2.03M | 1.96M | 1.91M | 1.88M | 1.91M | 1.98M | 1.97M | 2.24M | 2.36M | 2.06M | 1.91M | ||
| Long Term Investments | -77,721,000.00 | -141,156,000.00 | -131,615,000.00 | -144,620,000.00 | 18.00M | 276.64M | 3.04M | 3.24M | 320.84M | 325.59M | -1,905,000.00 | 324.45M | 325.42M | 345.13M | 344.23M | 339.43M | 351.49M | ||
| Tax Assets | 2.45M | 1.66M | 602.00k | 687.00k | 1.06M | 132.00k | -3,038,000.00 | -3,235,000.00 | 5.12M | 13.53M | 13.53M | 14.42M | 40.00M | 28.56M | 34.11M | 38.10M | 44.22M | ||
| Other Non-Current Assets | 108.80M | 152.84M | 147.72M | 162.27M | 9.80M | 27.24M | 307.10M | 313.93M | 3.96M | 58.00k | 328.67M | 5.89M | 81.82M | 82.01M | 48.60M | 52.48M | 59.79M | ||
| Total Non-Current Assets | 143.08M | 141.10M | 166.15M | 531.92M | 491.73M | 525.62M | 547.41M | 554.53M | 580.36M | 586.01M | 579.45M | 579.33M | 682.91M | 683.84M | 643.54M | 638.56M | 625.76M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 412.30M
+0% |
581.51M
+41% |
550.62M
-5% |
993.31M
+80% |
1.03B
+4% |
1.21B
+17% |
1.34B
+11% |
1.40B
+4% |
1.57B
+12% |
1.67B
+6% |
1.71B
+3% |
1.82B
+6% |
1.80B
-1% |
2.03B
+13% |
2.20B
+8% |
2.41B
+10% |
2.39B
-1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 28.29M | 32.61M | 7.08M | 22.92M | 14.85M | 8.01M | 23.93M | 27.73M | 39.94M | 40.55M | 32.02M | 50.01M | 47.27M | 97.00M | 102.38M | 136.16M | 165.03M | ||
| Short Term Debt | 80.19M | 226.56M | 193.19M | 211.25M | 224.39M | 197.54M | 337.11M | 299.75M | 457.26M | 408.88M | 349.65M | 392.07M | 416.16M | 548.74M | 485.60M | 737.42M | 515.72M | ||
| Tax Payables | 30.70M | 11.10M | 8.41M | 7.59M | 2.29M | 25.55M | 23.14M | 16.39M | 27.13M | 20.43M | 17.10M | 19.55M | 19.39M | 32.33M | 26.49M | 27.69M | 9.34M | ||
| Deferred Revenue | 57.68M | 30.56M | 25.25M | 12.35M | 26.20M | 51.18M | 58.32M | 73.50M | 96.21M | 128.22M | 122.15M | 19.55M | 47.95M | 101.36M | 90.52M | 37.16M | 38.37M | ||
| Other Current Liabilities | 27.21M | 23.84M | 38.23M | 49.11M | 74.62M | 88.13M | 80.32M | 1.26M | 109.74M | 9.39M | 127.90M | 74.93M | 37.12M | 78.51M | 74.89M | 86.31M | 128.05M | ||
| Total Current Liabilities | 166.38M | 294.12M | 246.90M | 290.88M | 316.16M | 319.23M | 464.50M | 418.63M | 634.07M | 607.49M | 540.68M | 549.44M | 527.51M | 765.71M | 703.73M | 1.02B | 856.50M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 22.59M | 41.75M | 68.39M | 113.28M | 120.23M | 271.57M | 270.23M | 358.23M | 286.85M | 385.64M | 471.62M | 509.02M | 497.35M | 461.75M | 669.49M | 569.97M | 733.36M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.56M | 9.99M | 45.11M | 45.93M | 34.86M | 28.77M | 14.68M | 14.13M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.08M | 108.31M | 32.10M | 31.15M | 30.86M | 29.21M | 28.41M | 27.97M | 39.25M | 36.28M | 28.41M | 22.08M | ||
| Other Non-Current Liabilities | 34.62M | 35.64M | 17.60M | 131.52M | 126.05M | 14.86M | 129.15M | 49.60M | 49.72M | 39.19M | 47.46M | 75.88M | 76.26M | 71.78M | 99.15M | 22.84M | 14.25M | ||
| Total Non-Current Liabilities | 57.21M | 77.39M | 89.21M | 244.80M | 246.76M | 395.50M | 399.38M | 407.83M | 336.57M | 438.38M | 531.96M | 605.48M | 604.47M | 568.39M | 768.64M | 635.90M | 783.82M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.00k | 30.00k | 767.00k | 300.00k | 72.00k | 40.00k | 2.60M | 1.43M | 675.00k | 3.46M | 1.60M | ||
| Total Liabilities | 223.59M
+0% |
371.51M
+66% |
336.11M
-10% |
535.68M
+59% |
562.92M
+5% |
714.73M
+27% |
863.89M
+21% |
826.45M
-4% |
970.64M
+17% |
1.05B
+8% |
1.07B
+3% |
1.15B
+8% |
1.13B
-2% |
1.33B
+18% |
1.47B
+10% |
1.66B
+13% |
1.64B
-1% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 62.60M | 62.60M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.53M | 103.87M | 119.95M | 140.07M | 163.35M | 178.52M | 187.33M | 170.48M | 178.78M | 184.84M | 187.82M | 192.03M | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.47M | 177.03M | 315.25M | 337.48M | 351.43M | 368.83M | 341.53M | 348.42M | 352.68M | 355.20M | 269.38M | ||
| Other Total Stockholders Equity | 1.69M | 1.07M | -152,185,000.00 | 0.00 | 0.00 | 137.48M | -103,870,000.00 | -119,948,000.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||
| Total Stockholders Equity | 159.49M | 179.79M | 182.77M | 344.93M | 356.59M | 381.01M | 360.34M | 416.97M | 435.25M | 457.48M | 471.43M | 488.83M | 498.85M | 521.62M | 543.62M | 565.44M | 581.42M | ||
| Minority Interest | 29.22M | 30.21M | 31.75M | 112.70M | 111.58M | 114.54M | 118.03M | 156.29M | 160.35M | 163.99M | 168.57M | 171.75M | 171.44M | 176.08M | 180.59M | 185.55M | 166.30M | ||
| Total Equity | 188.71M
+0% |
210.00M
+11% |
214.52M
+2% |
457.63M
+113% |
468.18M
+2% |
495.55M
+6% |
478.37M
-3% |
573.27M
+20% |
595.60M
+4% |
621.47M
+4% |
640.00M
+3% |
660.58M
+3% |
670.28M
+1% |
697.70M
+4% |
724.20M
+4% |
750.99M
+4% |
747.71M
0% |
||
| Total Liabilities And Total Equity | 412.30M
+0% |
581.51M
+41% |
550.62M
-5% |
993.31M
+80% |
1.03B
+4% |
1.21B
+17% |
1.34B
+11% |
1.40B
+4% |
1.57B
+12% |
1.67B
+6% |
1.71B
+3% |
1.82B
+6% |
1.80B
-1% |
2.03B
+13% |
2.20B
+8% |
2.41B
+10% |
2.39B
-1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.41M
+0% |
4.67M
-27% |
4.68M
+0% |
3.58M
-23% |
3.60M
+0% |
3.00M
-17% |
3.04M
+1% |
304.55M
+9,925% |
315.30M
+4% |
3.89M
-99% |
1.53M
-61% |
1.54M
+0% |
1.49M
-3% |
1.49M
0% |
959.49M
+64,209% |
960.17M
+0% |
1.08B
+13% |
||
| Total Debt | 102.78M
+0% |
268.31M
+161% |
261.57M
-3% |
324.53M
+24% |
344.62M
+6% |
469.11M
+36% |
611.12M
+30% |
662.83M
+8% |
751.14M
+13% |
794.52M
+6% |
821.27M
+3% |
901.09M
+10% |
913.52M
+1% |
1.01B
+11% |
1.16B
+14% |
1.31B
+13% |
1.25B
-4% |
||
| Net Debt | 98.65M | 267.21M | 260.05M | 323.12M | 233.71M | 276.44M | 364.06M | 419.49M | 492.07M | 489.48M | 376.76M | 432.04M | 521.34M | 474.45M | 535.52M | 647.44M | 1.24B | ||