Unipar Carbocloro S.A. (BVMF:UNIP5)

Unipar Carbocloro Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,136	845.34	1,343	402.12	331.18	924.85
Short-Term Investments	611.9	672.74	794.84	599.28	1,291	188.91
Cash & Short-Term Investments	1,748	1,518	2,138	1,001	1,622	1,114
Cash Growth	-13.42%	-29.00%	113.50%	-38.28%	45.67%	116.40%
Accounts Receivable	560.13	590.03	341.04	541.72	676.26	534.09
Other Receivables	214.86	296.06	249.87	197.3	68.19	29.17
Receivables	774.99	886.09	590.91	739.02	744.44	563.26
Inventory	439.78	410.08	281.97	426.7	442.13	189.24
Prepaid Expenses	52.72	29.93	3.96	2.34	3.11	1.88
Other Current Assets	60.5	88.8	28.78	433.61	30.69	12.49
Total Current Assets	3,076	2,933	3,044	2,603	2,843	1,881
Property, Plant & Equipment	3,383	3,089	2,207	2,280	2,160	1,950
Long-Term Investments	171.45	194.74	198.24	192.65	105	66.96
Goodwill	273.03	273.03	273.29	274.31	-	-
Other Intangible Assets	32.49	35.55	39.85	23.6	307.88	297.6
Long-Term Deferred Tax Assets	0.46	0.22	-	-	-	142.97
Other Long-Term Assets	603.37	586.35	634.59	620.45	832.58	170.46
Total Assets	7,539	7,112	6,396	5,994	6,248	4,508
Accounts Payable	388.23	460.24	317.8	365.71	391.76	238.34
Accrued Expenses	225.01	279.23	271.44	384.29	510.6	418.38
Short-Term Debt	-	-	0.01	0	-	-
Current Portion of Long-Term Debt	195.4	95.29	415.41	171.2	161.82	340.73
Current Portion of Leases	1.79	1.66	0.95	-	-	-
Current Income Taxes Payable	63.07	25.86	57.06	291.33	325.52	117.34
Other Current Liabilities	167.15	156.48	227.53	283.27	406.51	105.37
Total Current Liabilities	1,041	1,019	1,290	1,496	1,796	1,220
Long-Term Debt	2,599	2,211	1,636	1,221	1,313	372.81
Long-Term Leases	9.46	10.31	9.02	-	-	-
Long-Term Deferred Tax Liabilities	945.26	942.93	757.34	660.39	631.29	317.91
Other Long-Term Liabilities	94.33	90.98	224.29	236.36	134.98	802.06
Total Liabilities	4,711	4,298	3,949	3,639	3,927	2,769
Common Stock	1,170	1,170	927.88	927.88	699	699
Retained Earnings	1,533	1,393	1,521	1,011	1,148	804.6
Treasury Stock	-74.79	-22.08	-28.28	-31.04	-1.4	-1.15
Comprehensive Income & Other	181.92	249.87	1.55	409.79	443.58	222.56
Total Common Equity	2,810	2,790	2,422	2,317	2,289	1,725
Minority Interest	18	23.47	25.52	37.93	32.69	14.03
Shareholders' Equity	2,828	2,814	2,448	2,355	2,321	1,739
Total Liabilities & Equity	7,539	7,112	6,396	5,994	6,248	4,508
Total Debt	2,805	2,318	2,061	1,392	1,475	713.54
Net Cash (Debt)	-1,058	-799.9	76.65	-390.34	147.62	400.22
Net Cash Growth	-	-	-	-	-63.12%	-
Net Cash Per Share	-9.38	-7.25	0.67	-3.52	1.29	2.87
Filing Date Shares Outstanding	112.83	112.72	113.85	113.85	114.23	114.23
Total Common Shares Outstanding	112.83	112.72	113.85	113.85	114.23	114.23
Working Capital	2,035	1,914	1,753	1,107	1,047	660.46
Book Value Per Share	24.90	24.76	21.28	20.36	20.04	15.10
Tangible Book Value	2,504	2,482	2,109	2,019	1,981	1,427
Tangible Book Value Per Share	22.20	22.02	18.53	17.74	17.34	12.50
Land	319.51	327.27	-	-	-	-
Buildings	735.45	765.63	-	-	-	-
Machinery	5,010	5,110	-	-	-	-
Construction In Progress	1,167	749.65	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.