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	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	2015 - 2019
Cash & Equivalents	1,077	845.34	1,343	402.12	331.18	924.85	Upgrade
Short-Term Investments	638.41	672.74	794.84	599.28	1,291	188.91	Upgrade
Cash & Short-Term Investments	1,716	1,518	2,138	1,001	1,622	1,114	Upgrade
Cash Growth	-25.51%	-29.00%	113.50%	-38.28%	45.67%	116.40%	Upgrade
Accounts Receivable	559.21	590.03	341.04	541.72	676.26	534.09	Upgrade
Other Receivables	191.69	296.06	249.87	197.3	68.19	29.17	Upgrade
Receivables	750.9	886.09	590.91	739.02	744.44	563.26	Upgrade
Inventory	485.64	410.08	281.97	426.7	442.13	189.24	Upgrade
Prepaid Expenses	44.33	29.93	3.96	2.34	3.11	1.88	Upgrade
Other Current Assets	65.74	88.8	28.78	433.61	30.69	12.49	Upgrade
Total Current Assets	3,062	2,933	3,044	2,603	2,843	1,881	Upgrade
Property, Plant & Equipment	3,503	3,089	2,207	2,280	2,160	1,950	Upgrade
Long-Term Investments	170.24	194.74	198.24	192.65	105	66.96	Upgrade
Goodwill	-	273.03	273.29	274.31	-	-	Upgrade
Other Intangible Assets	300.54	35.55	39.85	23.6	307.88	297.6	Upgrade
Long-Term Deferred Tax Assets	0.48	0.22	-	-	-	142.97	Upgrade
Other Long-Term Assets	596.97	586.35	634.59	620.45	832.58	170.46	Upgrade
Total Assets	7,634	7,112	6,396	5,994	6,248	4,508	Upgrade
Accounts Payable	353.59	460.24	317.8	365.71	391.76	238.34	Upgrade
Accrued Expenses	244.66	279.23	271.44	384.29	510.6	418.38	Upgrade
Short-Term Debt	-	-	0.01	0	-	-	Upgrade
Current Portion of Long-Term Debt	179.94	95.29	415.41	171.2	161.82	340.73	Upgrade
Current Portion of Leases	1.85	1.66	0.95	-	-	-	Upgrade
Current Income Taxes Payable	12.79	25.86	57.06	291.33	325.52	117.34	Upgrade
Other Current Liabilities	171.4	156.48	227.53	283.27	406.51	105.37	Upgrade
Total Current Liabilities	964.23	1,019	1,290	1,496	1,796	1,220	Upgrade
Long-Term Debt	3,127	2,211	1,636	1,221	1,313	372.81	Upgrade
Long-Term Leases	8.97	10.31	9.02	-	-	-	Upgrade
Pension & Post-Retirement Benefits	22.38	24.15	31.8	26.02	51.27	56.32	Upgrade
Long-Term Deferred Tax Liabilities	932.7	942.93	757.34	660.39	631.29	317.91	Upgrade
Other Long-Term Liabilities	93.89	90.98	224.29	236.36	134.98	802.06	Upgrade
Total Liabilities	5,149	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	1,256	1,393	1,521	1,011	1,148	804.6	Upgrade
Treasury Stock	-81.79	-22.08	-28.28	-31.04	-1.4	-1.15	Upgrade
Comprehensive Income & Other	126.3	249.87	1.55	409.79	443.58	222.56	Upgrade
Total Common Equity	2,470	2,790	2,422	2,317	2,289	1,725	Upgrade
Minority Interest	14.09	23.47	25.52	37.93	32.69	14.03	Upgrade
Shareholders' Equity	2,484	2,814	2,448	2,355	2,321	1,739	Upgrade
Total Liabilities & Equity	7,634	7,112	6,396	5,994	6,248	4,508	Upgrade
Total Debt	3,318	2,318	2,061	1,392	1,475	713.54	Upgrade
Net Cash (Debt)	-1,602	-799.9	76.65	-390.34	147.62	400.22	Upgrade
Net Cash Growth	-	-	-	-	-63.12%	-	Upgrade
Net Cash Per Share	-	-7.25	0.67	-3.52	1.29	2.87	Upgrade
Filing Date Shares Outstanding	-	112.72	113.85	113.85	114.23	114.23	Upgrade
Total Common Shares Outstanding	-	112.72	113.85	113.85	114.23	114.23	Upgrade
Working Capital	2,098	1,914	1,753	1,107	1,047	660.46	Upgrade
Book Value Per Share	-	24.76	21.28	20.36	20.04	15.10	Upgrade
Tangible Book Value	2,170	2,482	2,109	2,019	1,981	1,427	Upgrade
Tangible Book Value Per Share	-	22.02	18.53	17.74	17.34	12.50	Upgrade
Land	-	327.27	-	-	-	-	Upgrade
Buildings	-	765.63	-	-	-	-	Upgrade
Machinery	-	5,110	-	-	-	-	Upgrade
Construction In Progress	-	749.65	-	-	-	-	Upgrade

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