Unipar Carbocloro Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	635.75	520.27	845.34	1,343	402.12	331.18
Short-Term Investments	735.54	553.95	672.74	794.84	599.28	1,291
Cash & Short-Term Investments	1,371	1,074	1,518	2,138	1,001	1,622
Cash Growth	-21.53%	-29.24%	-29.00%	113.50%	-38.28%	45.67%
Accounts Receivable	639.75	500.24	590.03	341.04	541.72	676.26
Other Receivables	226.09	266.58	296.06	249.87	197.3	68.19
Receivables	865.84	766.82	886.09	590.91	739.02	744.44
Inventory	482.45	537.3	410.08	281.97	426.7	442.13
Prepaid Expenses	32.62	26.38	29.93	3.96	2.34	3.11
Other Current Assets	56.7	55.28	88.8	28.78	433.61	30.69
Total Current Assets	2,809	2,460	2,933	3,044	2,603	2,843
Property, Plant & Equipment	3,923	3,725	3,089	2,207	2,280	2,160
Long-Term Investments	157.48	170.01	194.74	198.24	192.65	105
Goodwill	-	273.03	273.03	273.29	274.31	-
Other Intangible Assets	300.57	25.3	35.55	39.85	23.6	307.88
Long-Term Deferred Tax Assets	-	0.38	0.22	-	-	-
Other Long-Term Assets	570.03	580.86	586.35	634.59	620.45	832.58
Total Assets	7,760	7,235	7,112	6,396	5,994	6,248
Accounts Payable	472.93	395.31	460.24	317.8	365.71	391.76
Accrued Expenses	260.48	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	225.14	169.15	94.1	415.41	171.2	161.82
Current Portion of Leases	2.46	1.97	1.66	0.95	-	-
Current Income Taxes Payable	44.55	10.32	25.86	57.06	291.33	325.52
Other Current Liabilities	171.56	198.08	156.48	227.53	283.27	406.51
Total Current Liabilities	1,177	1,075	1,019	1,290	1,496	1,796
Long-Term Debt	3,474	3,290	2,211	1,636	1,221	1,313
Long-Term Leases	9.13	8.76	10.31	9.02	-	-
Pension & Post-Retirement Benefits	23.2	21.99	24.15	31.8	26.02	51.27
Long-Term Deferred Tax Liabilities	963.35	910.9	942.93	757.34	660.39	631.29
Other Long-Term Liabilities	101.98	111.42	90.98	224.29	236.36	134.98
Total Liabilities	5,749	5,418	4,298	3,949	3,639	3,927
Common Stock	1,170	1,170	1,170	927.88	927.88	699
Retained Earnings	728.27	561.5	1,393	1,521	1,011	1,148
Treasury Stock	-81.79	-81.79	-22.08	-28.28	-31.04	-1.4
Comprehensive Income & Other	182.23	153.98	249.87	1.55	409.79	443.58
Total Common Equity	1,999	1,804	2,790	2,422	2,317	2,289
Minority Interest	12.05	12.9	23.47	25.52	37.93	32.69
Shareholders' Equity	2,011	1,817	2,814	2,448	2,355	2,321
Total Liabilities & Equity	7,760	7,235	7,112	6,396	5,994	6,248
Total Debt	3,711	3,528	2,318	2,061	1,392	1,475
Net Cash (Debt)	-2,340	-2,454	-799.9	76.65	-390.34	147.62
Net Cash Growth	-	-	-	-	-	-63.12%
Net Cash Per Share	-20.31	-21.92	-7.25	0.67	-3.52	1.29
Filing Date Shares Outstanding	118.9	111.62	112.72	113.85	113.85	114.23
Total Common Shares Outstanding	118.9	111.62	112.72	113.85	113.85	114.23
Working Capital	1,632	1,385	1,914	1,753	1,107	1,047
Book Value Per Share	16.81	16.16	24.76	21.28	20.36	20.04
Tangible Book Value	1,698	1,505	2,482	2,109	2,019	1,981
Tangible Book Value Per Share	14.28	13.49	22.02	18.53	17.74	17.34
Land	-	316.51	-	-	-	-
Buildings	-	716.72	-	-	-	-
Machinery	-	5,012	-	-	-	-
Construction In Progress	-	1,609	-	-	-	-