Unipar Carbocloro S.A. (BVMF:UNIP6)
Brazil · Delayed Price · Currency is BRL 57.24
-0.03 (-0.05%)
Sep 3, 2026, 5:05 PM GMT-3
Unipar Carbocloro Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
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 | 273.03 | 273.29 | 274.31 | - |
Other Intangible Assets | 27.55 | 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 |
Liabilities
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 |
Accounts Payable | 472.93 | 395.31 | 460.24 | 317.8 | 365.71 | 391.76 |
Accrued Expenses | 237.56 | 241.86 | 279.23 | 271.44 | 384.29 | 510.6 |
Short-Term Debt | 182.76 | 58.46 | 1.19 | 0.01 | 0 | - |
Current Portion of Long-Term Debt | 42.38 | 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 | 194.48 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -20.96 | -21.92 | -7.25 | 0.67 | -3.52 | 1.29 |
Filing Date Shares Outstanding | 111.62 | 111.62 | 112.72 | 113.85 | 113.85 | 114.23 |
Total Common Shares Outstanding | 111.62 | 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 | 17.91 | 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 | 15.21 | 13.49 | 22.02 | 18.53 | 17.74 | 17.34 |
Land | 320.51 | 316.51 | - | - | - | - |
Buildings | 1,063 | 716.72 | - | - | - | - |
Machinery | 6,088 | 5,012 | - | - | - | - |
Construction In Progress | 591.43 | 1,609 | - | - | - | - |