Unipar Carbocloro Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	520.27	845.34	1,343	402.12	331.18
Short-Term Investments	553.95	672.74	794.84	599.28	1,291
Cash & Short-Term Investments	1,074	1,518	2,138	1,001	1,622
Cash Growth	-29.24%	-29.00%	113.50%	-38.28%	45.67%
Accounts Receivable	500.24	590.03	341.04	541.72	676.26
Other Receivables	266.58	296.06	249.87	197.3	68.19
Receivables	766.82	886.09	590.91	739.02	744.44
Inventory	537.3	410.08	281.97	426.7	442.13
Prepaid Expenses	26.38	29.93	3.96	2.34	3.11
Other Current Assets	55.28	88.8	28.78	433.61	30.69
Total Current Assets	2,460	2,933	3,044	2,603	2,843
Property, Plant & Equipment	3,725	3,089	2,207	2,280	2,160
Long-Term Investments	170.01	194.74	198.24	192.65	105
Goodwill	273.03	273.03	273.29	274.31	-
Other Intangible Assets	25.3	35.55	39.85	23.6	307.88
Long-Term Deferred Tax Assets	0.38	0.22	-	-	-
Other Long-Term Assets	580.86	586.35	634.59	620.45	832.58
Total Assets	7,235	7,112	6,396	5,994	6,248
Accounts Payable	395.31	460.24	317.8	365.71	391.76
Accrued Expenses	241.86	279.23	271.44	384.29	510.6
Short-Term Debt	58.46	1.19	0.01	0	-
Current Portion of Long-Term Debt	169.15	94.1	415.41	171.2	161.82
Current Portion of Leases	1.97	1.66	0.95	-	-
Current Income Taxes Payable	10.32	25.86	57.06	291.33	325.52
Other Current Liabilities	198.08	156.48	227.53	283.27	406.51
Total Current Liabilities	1,075	1,019	1,290	1,496	1,796
Long-Term Debt	3,290	2,211	1,636	1,221	1,313
Long-Term Leases	8.76	10.31	9.02	-	-
Pension & Post-Retirement Benefits	21.99	24.15	31.8	26.02	51.27
Long-Term Deferred Tax Liabilities	910.9	942.93	757.34	660.39	631.29
Other Long-Term Liabilities	111.42	90.98	224.29	236.36	134.98
Total Liabilities	5,418	4,298	3,949	3,639	3,927
Common Stock	1,170	1,170	927.88	927.88	699
Retained Earnings	561.5	1,393	1,521	1,011	1,148
Treasury Stock	-81.79	-22.08	-28.28	-31.04	-1.4
Comprehensive Income & Other	153.98	249.87	1.55	409.79	443.58
Total Common Equity	1,804	2,790	2,422	2,317	2,289
Minority Interest	12.9	23.47	25.52	37.93	32.69
Shareholders' Equity	1,817	2,814	2,448	2,355	2,321
Total Liabilities & Equity	7,235	7,112	6,396	5,994	6,248
Total Debt	3,528	2,318	2,061	1,392	1,475
Net Cash (Debt)	-2,454	-799.9	76.65	-390.34	147.62
Net Cash Growth	-	-	-	-	-63.12%
Net Cash Per Share	-21.92	-7.25	0.67	-3.52	1.29
Filing Date Shares Outstanding	111.62	112.72	113.85	113.85	114.23
Total Common Shares Outstanding	111.62	112.72	113.85	113.85	114.23
Working Capital	1,385	1,914	1,753	1,107	1,047
Book Value Per Share	16.16	24.76	21.28	20.36	20.04
Tangible Book Value	1,505	2,482	2,109	2,019	1,981
Tangible Book Value Per Share	13.49	22.02	18.53	17.74	17.34
Land	316.51	-	-	-	-
Buildings	716.72	-	-	-	-
Machinery	5,012	-	-	-	-
Construction In Progress	1,609	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.