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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,539	1,343	402.12	331.18	924.85	301.53
Short-Term Investments	479.69	794.84	599.28	1,291	188.91	213.16
Cash & Short-Term Investments	2,018	2,138	1,001	1,622	1,114	514.68
Cash Growth	51.53%	113.50%	-38.28%	45.67%	116.40%	-40.26%
Accounts Receivable	521.02	341.04	541.72	676.26	534.09	381.82
Other Receivables	267.22	249.87	197.3	68.19	29.17	48.86
Receivables	788.24	590.91	739.02	744.44	563.26	430.68
Inventory	450.81	281.97	426.7	442.13	189.24	209.59
Prepaid Expenses	59.65	3.96	2.34	3.11	1.88	2.48
Other Current Assets	56.91	28.78	433.61	30.69	12.49	50.35
Total Current Assets	3,374	3,044	2,603	2,843	1,881	1,208
Property, Plant & Equipment	2,616	2,207	2,280	2,160	1,950	1,891
Long-Term Investments	188.21	198.24	192.65	105	66.96	13.33
Goodwill	273.29	273.29	274.31	-	-	275.94
Other Intangible Assets	42.23	39.85	23.6	307.88	297.6	24.55
Long-Term Deferred Tax Assets	-	-	-	-	142.97	172.34
Other Long-Term Assets	664.43	634.59	620.45	832.58	170.46	134.17
Total Assets	7,158	6,396	5,994	6,248	4,508	3,719
Accounts Payable	333.98	317.8	365.71	391.76	238.34	182.47
Accrued Expenses	275.51	271.44	384.29	510.6	418.38	283.55
Short-Term Debt	-	0.01	0	-	-	10.17
Current Portion of Long-Term Debt	494.31	415.41	171.2	161.82	340.73	167.4
Current Portion of Leases	1.24	0.95	-	-	-	-
Current Income Taxes Payable	22.1	57.06	291.33	325.52	117.34	40.48
Other Current Liabilities	210.03	227.53	283.27	406.51	105.37	101.02
Total Current Liabilities	1,337	1,290	1,496	1,796	1,220	785.08
Long-Term Debt	2,004	1,636	1,221	1,313	372.81	499.98
Long-Term Leases	9.59	9.02	-	-	-	-
Long-Term Deferred Tax Liabilities	851.68	757.34	660.39	631.29	317.91	296.63
Other Long-Term Liabilities	220.79	224.29	236.36	134.98	802.06	603.66
Total Liabilities	4,459	3,949	3,639	3,927	2,769	2,236
Common Stock	1,170	927.88	927.88	699	699	699
Retained Earnings	1,323	1,521	1,011	1,148	804.6	736.25
Treasury Stock	-45.91	-28.28	-31.04	-1.4	-1.15	-101.46
Comprehensive Income & Other	228.94	1.55	409.79	443.58	222.56	139.26
Total Common Equity	2,677	2,422	2,317	2,289	1,725	1,473
Minority Interest	22.24	25.52	37.93	32.69	14.03	10.17
Shareholders' Equity	2,699	2,448	2,355	2,321	1,739	1,483
Total Liabilities & Equity	7,158	6,396	5,994	6,248	4,508	3,719
Total Debt	2,509	2,061	1,392	1,475	713.54	677.55
Net Cash (Debt)	-490.4	76.65	-390.34	147.62	400.22	-162.87
Net Cash Growth	-	-	-	-63.12%	-	-
Net Cash Per Share	-4.44	0.67	-3.52	1.29	2.87	-1.19
Filing Date Shares Outstanding	113.6	113.85	113.85	114.23	114.23	119.12
Total Common Shares Outstanding	113.6	113.85	113.85	114.23	114.23	119.12
Working Capital	2,037	1,753	1,107	1,047	660.46	422.7
Book Value Per Share	23.56	21.28	20.36	20.04	15.10	12.37
Tangible Book Value	2,361	2,109	2,019	1,981	1,427	1,173
Tangible Book Value Per Share	20.78	18.53	17.74	17.34	12.50	9.84
Land	317	292.99	-	-	-	-
Buildings	663.87	534.62	-	-	-	-
Machinery	4,609	3,925	-	-	-	-
Construction In Progress	611.24	437.88	-	-	-	-

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