Unipar Carbocloro S.A. (BVMF: UNIP6)

Unipar Carbocloro Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,123	1,343	402.12	331.18	924.85	301.53
Short-Term Investments	1,181	794.84	599.28	1,291	188.91	213.16
Cash & Short-Term Investments	2,303	2,138	1,001	1,622	1,114	514.68
Cash Growth	81.36%	113.50%	-38.28%	45.67%	116.40%	-40.26%
Accounts Receivable	573.84	341.04	541.72	676.26	534.09	381.82
Other Receivables	255.56	249.87	197.3	68.19	29.17	48.86
Receivables	829.4	590.91	739.02	744.44	563.26	430.68
Inventory	396.64	281.97	426.7	442.13	189.24	209.59
Prepaid Expenses	46.5	3.96	2.34	3.11	1.88	2.48
Other Current Assets	57.34	28.78	433.61	30.69	12.49	50.35
Total Current Assets	3,633	3,044	2,603	2,843	1,881	1,208
Property, Plant & Equipment	2,789	2,207	2,280	2,160	1,950	1,891
Long-Term Investments	185.94	198.24	192.65	105	66.96	13.33
Goodwill	273.03	273.29	274.31	-	-	275.94
Other Intangible Assets	38.86	39.85	23.6	307.88	297.6	24.55
Long-Term Deferred Tax Assets	-	-	-	-	142.97	172.34
Other Long-Term Assets	662.73	634.59	620.45	832.58	170.46	134.17
Total Assets	7,583	6,396	5,994	6,248	4,508	3,719
Accounts Payable	386.7	317.8	365.71	391.76	238.34	182.47
Accrued Expenses	289.37	271.44	384.29	510.6	418.38	283.55
Short-Term Debt	-	0.01	0	-	-	10.17
Current Portion of Long-Term Debt	712.31	415.41	171.2	161.82	340.73	167.4
Current Portion of Leases	1.65	0.95	-	-	-	-
Current Income Taxes Payable	32.59	57.06	291.33	325.52	117.34	40.48
Other Current Liabilities	186.22	227.53	283.27	406.51	105.37	101.02
Total Current Liabilities	1,609	1,290	1,496	1,796	1,220	785.08
Long-Term Debt	2,059	1,636	1,221	1,313	372.81	499.98
Long-Term Leases	10.27	9.02	-	-	-	-
Long-Term Deferred Tax Liabilities	860.9	757.34	660.39	631.29	317.91	296.63
Other Long-Term Liabilities	222.37	224.29	236.36	134.98	802.06	603.66
Total Liabilities	4,799	3,949	3,639	3,927	2,769	2,236
Common Stock	1,170	927.88	927.88	699	699	699
Retained Earnings	1,449	1,521	1,011	1,148	804.6	736.25
Treasury Stock	-46.82	-28.28	-31.04	-1.4	-1.15	-101.46
Comprehensive Income & Other	191	1.55	409.79	443.58	222.56	139.26
Total Common Equity	2,763	2,422	2,317	2,289	1,725	1,473
Minority Interest	21.22	25.52	37.93	32.69	14.03	10.17
Shareholders' Equity	2,784	2,448	2,355	2,321	1,739	1,483
Total Liabilities & Equity	7,583	6,396	5,994	6,248	4,508	3,719
Total Debt	2,783	2,061	1,392	1,475	713.54	677.55
Net Cash (Debt)	-479.55	76.65	-390.34	147.62	400.22	-162.87
Net Cash Growth	-	-	-	-63.12%	-	-
Net Cash Per Share	-4.34	0.67	-3.52	1.29	2.87	-1.19
Filing Date Shares Outstanding	113.57	113.85	113.85	114.23	114.23	119.12
Total Common Shares Outstanding	113.57	113.85	113.85	114.23	114.23	119.12
Working Capital	2,024	1,753	1,107	1,047	660.46	422.7
Book Value Per Share	24.33	21.28	20.36	20.04	15.10	12.37
Tangible Book Value	2,451	2,109	2,019	1,981	1,427	1,173
Tangible Book Value Per Share	21.58	18.53	17.74	17.34	12.50	9.84
Land	318.76	292.99	-	-	-	-
Buildings	670.65	534.62	-	-	-	-
Machinery	4,672	3,925	-	-	-	-
Construction In Progress	777.08	437.88	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.