Unipar Carbocloro S.A. (BVMF:UNIP3)
Brazil
· Delayed Price · Currency is BRL 51.29
+0.31 (0.61%)
May 13, 2025, 12:24 PM GMT-3
Unipar Carbocloro Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 773.87 | 845.34 | 1,343 | 402.12 | 331.18 | 924.85 | Upgrade
|
| Short-Term Investments | 706.9 | 672.74 | 794.84 | 599.28 | 1,291 | 188.91 | Upgrade
|
| Cash & Short-Term Investments | 1,481 | 1,518 | 2,138 | 1,001 | 1,622 | 1,114 | Upgrade
|
| Cash Growth | -34.27% | -29.00% | 113.50% | -38.28% | 45.67% | 116.40% | Upgrade
|
| Accounts Receivable | 582.03 | 590.03 | 341.04 | 541.72 | 676.26 | 534.09 | Upgrade
|
| Other Receivables | 252.88 | 296.06 | 249.87 | 197.3 | 68.19 | 29.17 | Upgrade
|
| Receivables | 834.91 | 886.09 | 590.91 | 739.02 | 744.44 | 563.26 | Upgrade
|
| Inventory | 433.14 | 410.08 | 281.97 | 426.7 | 442.13 | 189.24 | Upgrade
|
| Prepaid Expenses | 85.06 | 29.93 | 3.96 | 2.34 | 3.11 | 1.88 | Upgrade
|
| Other Current Assets | 28.67 | 88.8 | 28.78 | 433.61 | 30.69 | 12.49 | Upgrade
|
| Total Current Assets | 2,863 | 2,933 | 3,044 | 2,603 | 2,843 | 1,881 | Upgrade
|
| Property, Plant & Equipment | 3,295 | 3,089 | 2,207 | 2,280 | 2,160 | 1,950 | Upgrade
|
| Long-Term Investments | 191.93 | 194.74 | 198.24 | 192.65 | 105 | 66.96 | Upgrade
|
| Goodwill | - | 273.03 | 273.29 | 274.31 | - | - | Upgrade
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| Other Intangible Assets | 308.31 | 35.55 | 39.85 | 23.6 | 307.88 | 297.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.22 | - | - | - | 142.97 | Upgrade
|
| Other Long-Term Assets | 623.34 | 586.35 | 634.59 | 620.45 | 832.58 | 170.46 | Upgrade
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| Total Assets | 7,281 | 7,112 | 6,396 | 5,994 | 6,248 | 4,508 | Upgrade
|
| Accounts Payable | 425.22 | 460.24 | 317.8 | 365.71 | 391.76 | 238.34 | Upgrade
|
| Accrued Expenses | 107.79 | 279.23 | 271.44 | 384.29 | 510.6 | 418.38 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | 0 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 187.29 | 95.29 | 415.41 | 171.2 | 161.82 | 340.73 | Upgrade
|
| Current Portion of Leases | 1.73 | 1.66 | 0.95 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 106.25 | 25.86 | 57.06 | 291.33 | 325.52 | 117.34 | Upgrade
|
| Other Current Liabilities | 450.04 | 156.48 | 227.53 | 283.27 | 406.51 | 105.37 | Upgrade
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| Total Current Liabilities | 1,278 | 1,019 | 1,290 | 1,496 | 1,796 | 1,220 | Upgrade
|
| Long-Term Debt | 2,253 | 2,211 | 1,636 | 1,221 | 1,313 | 372.81 | Upgrade
|
| Long-Term Leases | 9.93 | 10.31 | 9.02 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 953.63 | 942.93 | 757.34 | 660.39 | 631.29 | 317.91 | Upgrade
|
| Other Long-Term Liabilities | 115.11 | 90.98 | 224.29 | 236.36 | 134.98 | 802.06 | Upgrade
|
| Total Liabilities | 4,610 | 4,298 | 3,949 | 3,639 | 3,927 | 2,769 | Upgrade
|
| Common Stock | 1,170 | 1,170 | 927.88 | 927.88 | 699 | 699 | Upgrade
|
| Retained Earnings | 1,294 | 1,393 | 1,521 | 1,011 | 1,148 | 804.6 | Upgrade
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| Treasury Stock | -46.92 | -22.08 | -28.28 | -31.04 | -1.4 | -1.15 | Upgrade
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| Comprehensive Income & Other | 232.54 | 249.87 | 1.55 | 409.79 | 443.58 | 222.56 | Upgrade
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| Total Common Equity | 2,650 | 2,790 | 2,422 | 2,317 | 2,289 | 1,725 | Upgrade
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| Minority Interest | 21.74 | 23.47 | 25.52 | 37.93 | 32.69 | 14.03 | Upgrade
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| Shareholders' Equity | 2,671 | 2,814 | 2,448 | 2,355 | 2,321 | 1,739 | Upgrade
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| Total Liabilities & Equity | 7,281 | 7,112 | 6,396 | 5,994 | 6,248 | 4,508 | Upgrade
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| Total Debt | 2,451 | 2,318 | 2,061 | 1,392 | 1,475 | 713.54 | Upgrade
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| Net Cash (Debt) | -970.68 | -799.9 | 76.65 | -390.34 | 147.62 | 400.22 | Upgrade
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| Net Cash Growth | - | - | - | - | -63.12% | - | Upgrade
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| Net Cash Per Share | -8.61 | -7.25 | 0.67 | -3.52 | 1.29 | 2.87 | Upgrade
|
| Filing Date Shares Outstanding | 112.72 | 112.72 | 113.85 | 113.85 | 114.23 | 114.23 | Upgrade
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| Total Common Shares Outstanding | 112.72 | 112.72 | 113.85 | 113.85 | 114.23 | 114.23 | Upgrade
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| Working Capital | 1,584 | 1,914 | 1,753 | 1,107 | 1,047 | 660.46 | Upgrade
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| Book Value Per Share | 23.51 | 24.76 | 21.28 | 20.36 | 20.04 | 15.10 | Upgrade
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| Tangible Book Value | 2,341 | 2,482 | 2,109 | 2,019 | 1,981 | 1,427 | Upgrade
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| Tangible Book Value Per Share | 20.77 | 22.02 | 18.53 | 17.74 | 17.34 | 12.50 | Upgrade
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| Land | - | 327.27 | - | - | - | - | Upgrade
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| Buildings | - | 765.63 | - | - | - | - | Upgrade
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| Machinery | - | 5,110 | - | - | - | - | Upgrade
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| Construction In Progress | - | 749.65 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.