Unipar Carbocloro S.A. (BVMF: UNIP6)
47.57
+0.11 (0.23%)
Sep 11, 2024, 4:45 PM GMT-3
Unipar Carbocloro Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,539 | 1,343 | 402.12 | 331.18 | 924.85 | 301.53 | Upgrade
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Short-Term Investments | 479.69 | 794.84 | 599.28 | 1,291 | 188.91 | 213.16 | Upgrade
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Cash & Short-Term Investments | 2,018 | 2,138 | 1,001 | 1,622 | 1,114 | 514.68 | Upgrade
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Cash Growth | 51.53% | 113.50% | -38.28% | 45.67% | 116.40% | -40.26% | Upgrade
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Accounts Receivable | 521.02 | 341.04 | 541.72 | 676.26 | 534.09 | 381.82 | Upgrade
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Other Receivables | 267.22 | 249.87 | 197.3 | 68.19 | 29.17 | 48.86 | Upgrade
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Receivables | 788.24 | 590.91 | 739.02 | 744.44 | 563.26 | 430.68 | Upgrade
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Inventory | 450.81 | 281.97 | 426.7 | 442.13 | 189.24 | 209.59 | Upgrade
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Prepaid Expenses | 59.65 | 3.96 | 2.34 | 3.11 | 1.88 | 2.48 | Upgrade
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Other Current Assets | 56.91 | 28.78 | 433.61 | 30.69 | 12.49 | 50.35 | Upgrade
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Total Current Assets | 3,374 | 3,044 | 2,603 | 2,843 | 1,881 | 1,208 | Upgrade
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Property, Plant & Equipment | 2,616 | 2,207 | 2,280 | 2,160 | 1,950 | 1,891 | Upgrade
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Long-Term Investments | 188.21 | 198.24 | 192.65 | 105 | 66.96 | 13.33 | Upgrade
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Goodwill | 273.29 | 273.29 | 274.31 | - | - | 275.94 | Upgrade
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Other Intangible Assets | 42.23 | 39.85 | 23.6 | 307.88 | 297.6 | 24.55 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 142.97 | 172.34 | Upgrade
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Other Long-Term Assets | 664.43 | 634.59 | 620.45 | 832.58 | 170.46 | 134.17 | Upgrade
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Total Assets | 7,158 | 6,396 | 5,994 | 6,248 | 4,508 | 3,719 | Upgrade
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Accounts Payable | 333.98 | 317.8 | 365.71 | 391.76 | 238.34 | 182.47 | Upgrade
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Accrued Expenses | 275.51 | 271.44 | 384.29 | 510.6 | 418.38 | 283.55 | Upgrade
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Short-Term Debt | - | 0.01 | 0 | - | - | 10.17 | Upgrade
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Current Portion of Long-Term Debt | 494.31 | 415.41 | 171.2 | 161.82 | 340.73 | 167.4 | Upgrade
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Current Portion of Leases | 1.24 | 0.95 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 22.1 | 57.06 | 291.33 | 325.52 | 117.34 | 40.48 | Upgrade
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Other Current Liabilities | 210.03 | 227.53 | 283.27 | 406.51 | 105.37 | 101.02 | Upgrade
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Total Current Liabilities | 1,337 | 1,290 | 1,496 | 1,796 | 1,220 | 785.08 | Upgrade
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Long-Term Debt | 2,004 | 1,636 | 1,221 | 1,313 | 372.81 | 499.98 | Upgrade
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Long-Term Leases | 9.59 | 9.02 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 851.68 | 757.34 | 660.39 | 631.29 | 317.91 | 296.63 | Upgrade
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Other Long-Term Liabilities | 220.79 | 224.29 | 236.36 | 134.98 | 802.06 | 603.66 | Upgrade
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Total Liabilities | 4,459 | 3,949 | 3,639 | 3,927 | 2,769 | 2,236 | Upgrade
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Common Stock | 1,170 | 927.88 | 927.88 | 699 | 699 | 699 | Upgrade
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Retained Earnings | 1,323 | 1,521 | 1,011 | 1,148 | 804.6 | 736.25 | Upgrade
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Treasury Stock | -45.91 | -28.28 | -31.04 | -1.4 | -1.15 | -101.46 | Upgrade
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Comprensive Income & Other | 228.94 | 1.55 | 409.79 | 443.58 | 222.56 | 139.26 | Upgrade
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Total Common Equity | 2,677 | 2,422 | 2,317 | 2,289 | 1,725 | 1,473 | Upgrade
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Minority Interest | 22.24 | 25.52 | 37.93 | 32.69 | 14.03 | 10.17 | Upgrade
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Shareholders' Equity | 2,699 | 2,448 | 2,355 | 2,321 | 1,739 | 1,483 | Upgrade
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Total Liabilities & Equity | 7,158 | 6,396 | 5,994 | 6,248 | 4,508 | 3,719 | Upgrade
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Total Debt | 2,509 | 2,061 | 1,392 | 1,475 | 713.54 | 677.55 | Upgrade
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Net Cash (Debt) | -490.4 | 76.65 | -390.34 | 147.62 | 400.22 | -162.87 | Upgrade
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Net Cash Growth | - | - | - | -63.12% | - | - | Upgrade
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Net Cash Per Share | -4.44 | 0.67 | -3.52 | 1.29 | 2.87 | -1.19 | Upgrade
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Filing Date Shares Outstanding | 113.6 | 113.85 | 113.85 | 114.23 | 114.23 | 119.12 | Upgrade
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Total Common Shares Outstanding | 113.6 | 113.85 | 113.85 | 114.23 | 114.23 | 119.12 | Upgrade
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Working Capital | 2,037 | 1,753 | 1,107 | 1,047 | 660.46 | 422.7 | Upgrade
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Book Value Per Share | 23.56 | 21.28 | 20.36 | 20.04 | 15.10 | 12.37 | Upgrade
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Tangible Book Value | 2,361 | 2,109 | 2,019 | 1,981 | 1,427 | 1,173 | Upgrade
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Tangible Book Value Per Share | 20.78 | 18.53 | 17.74 | 17.34 | 12.50 | 9.84 | Upgrade
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Land | 317 | 292.99 | - | - | - | - | Upgrade
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Buildings | 663.87 | 534.62 | - | - | - | - | Upgrade
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Machinery | 4,609 | 3,925 | - | - | - | - | Upgrade
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Construction In Progress | 611.24 | 437.88 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.