Unipar Carbocloro S.A. (BVMF:UNIP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
50.00
-0.04 (-0.08%)
Apr 28, 2025, 5:05 PM GMT-3

Unipar Carbocloro Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
845.341,343402.12331.18924.85
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Short-Term Investments
672.74794.84599.281,291188.91
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Cash & Short-Term Investments
1,5182,1381,0011,6221,114
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Cash Growth
-29.00%113.50%-38.28%45.67%116.40%
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Accounts Receivable
590.03341.04541.72676.26534.09
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Other Receivables
296.06249.87197.368.1929.17
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Receivables
886.09590.91739.02744.44563.26
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Inventory
410.08281.97426.7442.13189.24
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Prepaid Expenses
29.933.962.343.111.88
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Other Current Assets
88.828.78433.6130.6912.49
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Total Current Assets
2,9333,0442,6032,8431,881
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Property, Plant & Equipment
3,0892,2072,2802,1601,950
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Long-Term Investments
194.74198.24192.6510566.96
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Goodwill
273.03273.29274.31--
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Other Intangible Assets
35.5539.8523.6307.88297.6
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Long-Term Deferred Tax Assets
0.22---142.97
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Other Long-Term Assets
586.35634.59620.45832.58170.46
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Total Assets
7,1126,3965,9946,2484,508
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Accounts Payable
460.24317.8365.71391.76238.34
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Accrued Expenses
279.23271.44384.29510.6418.38
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Short-Term Debt
-0.010--
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Current Portion of Long-Term Debt
95.29415.41171.2161.82340.73
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Current Portion of Leases
1.660.95---
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Current Income Taxes Payable
25.8657.06291.33325.52117.34
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Other Current Liabilities
156.48227.53283.27406.51105.37
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Total Current Liabilities
1,0191,2901,4961,7961,220
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Long-Term Debt
2,2111,6361,2211,313372.81
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Long-Term Leases
10.319.02---
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Long-Term Deferred Tax Liabilities
942.93757.34660.39631.29317.91
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Other Long-Term Liabilities
90.98224.29236.36134.98802.06
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Total Liabilities
4,2983,9493,6393,9272,769
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Common Stock
1,170927.88927.88699699
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Retained Earnings
1,3931,5211,0111,148804.6
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Treasury Stock
-22.08-28.28-31.04-1.4-1.15
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Comprehensive Income & Other
249.871.55409.79443.58222.56
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Total Common Equity
2,7902,4222,3172,2891,725
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Minority Interest
23.4725.5237.9332.6914.03
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Shareholders' Equity
2,8142,4482,3552,3211,739
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Total Liabilities & Equity
7,1126,3965,9946,2484,508
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Total Debt
2,3182,0611,3921,475713.54
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Net Cash (Debt)
-799.976.65-390.34147.62400.22
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Net Cash Growth
----63.12%-
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Net Cash Per Share
-7.250.67-3.521.292.87
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Filing Date Shares Outstanding
112.72113.85113.85114.23114.23
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Total Common Shares Outstanding
112.72113.85113.85114.23114.23
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Working Capital
1,9141,7531,1071,047660.46
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Book Value Per Share
24.7621.2820.3620.0415.10
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Tangible Book Value
2,4822,1092,0191,9811,427
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Tangible Book Value Per Share
22.0218.5317.7417.3412.50
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Land
327.27----
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Buildings
765.63----
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Machinery
5,110----
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Construction In Progress
749.65----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.