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Price: 0.83 BRL -2.35% Market Closed

Market Cap: R$39.3m

	Lupatech SA BOVESPA:LUPA3	BR
G	Goyal Aluminiums Ltd BSE:541152	IN
	China BlueChemical Ltd HKEX:3983	CN

Balance Sheet

Currency: BRL

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5	10	31	204	59	34	131	58	24	34	21	0	31	1	2	1	6	21	19	13	20	4
Cash	0	0	0	0	0	0	43	33	18	16	19	0	28	0	0	0	0	0	1	2	3	1
Cash Equivalents	5	10	31	204	59	34	88	26	6	17	2	0	3	1	2	1	6	21	18	11	17	2
Short-Term Investments	0	0	0	0	179	283	21	0	2	2	2	3	1	2	1	1	0	0	0	0	0	0
Total Receivables	16	24	33	77	155	317	230	163	223	294	201	145	101	81	58	82	70	64	119	83	64	71
Accounts Receivables	16	24	33	62	121	262	185	124	184	195	129	115	62	45	27	31	11	19	21	27	18	35
Other Receivables	0	0	0	15	35	55	46	40	39	99	72	30	39	36	31	51	59	45	98	56	46	36
Inventory	17	20	27	71	126	196	164	160	174	192	142	70	56	57	59	39	30	32	41	39	33	27
Other Current Assets	3	1	4	5	18	10	9	25	69	3	12	59	46	22	105	105	78	80	52	46	29	55
Total Current Assets	40	55	95	357	538	839	554	407	491	524	378	278	236	163	224	228	184	197	231	181	146	157
PP&E Net	27	31	50	72	184	296	318	347	339	643	571	450	355	282	143	136	84	127	147	138	131	140
PP&E Gross	0	0	50	72	184	296	0	347	339	643	571	450	355	0	0	0	0	0	147	138	131	140
Accumulated Depreciation	0	0	34	52	62	91	0	137	123	214	236	0	331	0	0	0	0	0	132	125	132	134
Intangible Assets	0	0	0	0	0	408	507	22	25	21	20	18	18	16	14	13	5	4	3	2	1	1
Goodwill	0	0	0	0	0	0	0	505	493	289	289	161	103	101	101	103	82	82	82	82	82	82
Note Receivable	3	2	3	8	4	13	28	25	26	53	59	47	74	54	55	67	68	41	7	37	41	37
Long-Term Investments	0	2	4	129	360	21	2	48	40	35	34	20	6	3	2	2	53	28	22	22	20	20
Other Long-Term Assets	1	1	2	4	23	40	68	92	89	66	80	47	22	25	35	33	28	14	10	64	61	73
Other Assets	0	0	0	0	0	0	0	505	493	289	289	161	103	101	101	103	82	82	82	82	82	82
Total Assets	71 N/A	91 +28%	153 +68%	570 +272%	1 108 +94%	1 617 +46%	1 477 -9%	1 445 -2%	1 503 +4%	1 632 +9%	1 430 -12%	1 023 -28%	814 -20%	642 -21%	575 -10%	582 +1%	505 -13%	493 -2%	503 +2%	527 +5%	483 -8%	509 +5%
Liabilities
Accounts Payable	7	9	11	19	46	54	36	49	75	108	122	98	29	25	33	31	12	11	11	16	15	18
Accrued Liabilities	0	0	0	0	32	36	17	57	63	95	778	86	123	64	46	34	22	24	23	33	28	26
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	4	2	24	20	55	158	46	80	667	725	753	57	31	23	33	53	23	30	38	54	51	56
Other Current Liabilities	9	17	33	34	105	135	52	62	60	70	115	64	29	29	15	10	11	11	13	16	9	13
Total Current Liabilities	20	28	68	73	237	383	151	248	865	998	1 767	305	212	141	127	128	68	77	85	119	103	112
Long-Term Debt	12	14	15	241	604	1 017	990	942	605	66	36	344	169	113	117	123	125	96	91	101	95	123
Deferred Income Tax	1	0	0	0	0	0	0	42	54	48	31	34	121	59	51	54	67	57	47	0	0	0
Minority Interest	0	0	0	0	0	0	0	2	3	3	0	0	0	0	26	49	0	0	0	0	0	0
Other Liabilities	1	1	3	10	10	24	50	29	23	710	160	244	219	214	141	143	144	122	135	119	125	135
Total Liabilities	33 N/A	43 +31%	85 +98%	324 +281%	851 +163%	1 423 +67%	1 190 -16%	1 263 +6%	1 550 +23%	1 825 +18%	1 994 +9%	927 -53%	721 -22%	527 -27%	462 -12%	497 +8%	405 -19%	352 -13%	358 +2%	339 -5%	323 -5%	370 +15%
Equity
Common Stock	36	36	56	228	308	310	312	313	313	740	742	1 854	1 854	1 854	1 854	1 874	1 885	1 893	1 897	1 899	1 921	1 922
Retained Earnings	2	12	13	18	51	138	6	63	306	877	1 255	1 750	1 825	1 804	1 806	1 911	1 937	1 916	1 957	1 903	1 836	1 868
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	21	31	68	53	56	51	8	65	66	66	122	151	163	205	192	75	84
Total Equity	38 N/A	48 +26%	69 +42%	246 +259%	257 +4%	193 -25%	287 +49%	183 -36%	46 N/A	193 -316%	564 -192%	95 N/A	93 -2%	115 +23%	114 -1%	85 -26%	100 +18%	140 +41%	145 +3%	188 +29%	160 -15%	138 -13%
Total Liabilities & Equity	71 N/A	91 +28%	153 +68%	570 +272%	1 108 +94%	1 617 +46%	1 477 -9%	1 445 -2%	1 503 +4%	1 632 +9%	1 430 -12%	1 023 -28%	814 -20%	642 -21%	575 -10%	582 +1%	505 -13%	493 -2%	503 +2%	527 +5%	483 -8%	509 +5%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	0	0	0	0	0	1	1	10	10	10	10	18	23	26	29	30	41	42

Income Statement Balance Sheet Cash Flow Statement

Lupatech SA
BOVESPA:LUPA3

Balance Sheet

Balance Sheet Decomposition
Lupatech SA

Balance Sheet
Lupatech SA

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Lupatech SA BOVESPA:LUPA3

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Balance Sheet Decomposition Lupatech SA

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Lupatech SA
BOVESPA:LUPA3

Balance Sheet Decomposition
Lupatech SA

Balance Sheet
Lupatech SA