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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,077	845.34	1,343	402.12	331.18	924.85
Short-Term Investments	638.41	672.74	794.84	599.28	1,291	188.91
Cash & Short-Term Investments	1,716	1,518	2,138	1,001	1,622	1,114
Cash Growth	-25.51%	-29.00%	113.50%	-38.28%	45.67%	116.40%
Accounts Receivable	559.21	590.03	341.04	541.72	676.26	534.09
Other Receivables	191.69	296.06	249.87	197.3	68.19	29.17
Receivables	750.9	886.09	590.91	739.02	744.44	563.26
Inventory	485.64	410.08	281.97	426.7	442.13	189.24
Prepaid Expenses	44.33	29.93	3.96	2.34	3.11	1.88
Other Current Assets	65.74	88.8	28.78	433.61	30.69	12.49
Total Current Assets	3,062	2,933	3,044	2,603	2,843	1,881
Property, Plant & Equipment	3,503	3,089	2,207	2,280	2,160	1,950
Long-Term Investments	170.24	194.74	198.24	192.65	105	66.96
Goodwill	273.03	273.03	273.29	274.31	-	-
Other Intangible Assets	27.51	35.55	39.85	23.6	307.88	297.6
Long-Term Deferred Tax Assets	0.48	0.22	-	-	-	142.97
Other Long-Term Assets	596.97	586.35	634.59	620.45	832.58	170.46
Total Assets	7,634	7,112	6,396	5,994	6,248	4,508
Accounts Payable	353.59	460.24	317.8	365.71	391.76	238.34
Accrued Expenses	244.66	279.23	271.44	384.29	510.6	418.38
Short-Term Debt	-	-	0.01	0	-	-
Current Portion of Long-Term Debt	179.94	95.29	415.41	171.2	161.82	340.73
Current Portion of Leases	1.85	1.66	0.95	-	-	-
Current Income Taxes Payable	12.79	25.86	57.06	291.33	325.52	117.34
Other Current Liabilities	171.4	156.48	227.53	283.27	406.51	105.37
Total Current Liabilities	964.23	1,019	1,290	1,496	1,796	1,220
Long-Term Debt	3,127	2,211	1,636	1,221	1,313	372.81
Long-Term Leases	8.97	10.31	9.02	-	-	-
Pension & Post-Retirement Benefits	22.38	24.15	31.8	26.02	51.27	56.32
Long-Term Deferred Tax Liabilities	932.7	942.93	757.34	660.39	631.29	317.91
Other Long-Term Liabilities	93.89	90.98	224.29	236.36	134.98	802.06
Total Liabilities	5,149	4,298	3,949	3,639	3,927	2,769
Common Stock	1,170	1,170	927.88	927.88	699	699
Retained Earnings	1,256	1,393	1,521	1,011	1,148	804.6
Treasury Stock	-81.79	-22.08	-28.28	-31.04	-1.4	-1.15
Comprehensive Income & Other	126.3	249.87	1.55	409.79	443.58	222.56
Total Common Equity	2,470	2,790	2,422	2,317	2,289	1,725
Minority Interest	14.09	23.47	25.52	37.93	32.69	14.03
Shareholders' Equity	2,484	2,814	2,448	2,355	2,321	1,739
Total Liabilities & Equity	7,634	7,112	6,396	5,994	6,248	4,508
Total Debt	3,318	2,318	2,061	1,392	1,475	713.54
Net Cash (Debt)	-1,602	-799.9	76.65	-390.34	147.62	400.22
Net Cash Growth	-	-	-	-	-63.12%	-
Net Cash Per Share	-14.27	-7.25	0.67	-3.52	1.29	2.87
Filing Date Shares Outstanding	111.62	112.72	113.85	113.85	114.23	114.23
Total Common Shares Outstanding	111.62	112.72	113.85	113.85	114.23	114.23
Working Capital	2,098	1,914	1,753	1,107	1,047	660.46
Book Value Per Share	22.13	24.76	21.28	20.36	20.04	15.10
Tangible Book Value	2,170	2,482	2,109	2,019	1,981	1,427
Tangible Book Value Per Share	19.44	22.02	18.53	17.74	17.34	12.50
Land	313.84	327.27	-	-	-	-
Buildings	708.66	765.63	-	-	-	-
Machinery	4,886	5,110	-	-	-	-
Construction In Progress	1,398	749.65	-	-	-	-

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