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	Mar '26 Mar 31, 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	652.93	520.27	845.34	1,343	402.12	331.18
Short-Term Investments	547.52	553.95	672.74	794.84	599.28	1,291
Cash & Short-Term Investments	1,200	1,074	1,518	2,138	1,001	1,622
Cash Growth	-18.93%	-29.24%	-29.00%	113.50%	-38.28%	45.67%
Accounts Receivable	531.12	500.24	590.03	341.04	541.72	676.26
Other Receivables	260.83	266.58	296.06	249.87	197.3	68.19
Receivables	791.95	766.82	886.09	590.91	739.02	744.44
Inventory	452.24	537.3	410.08	281.97	426.7	442.13
Prepaid Expenses	24.33	26.38	29.93	3.96	2.34	3.11
Other Current Assets	62.8	55.28	88.8	28.78	433.61	30.69
Total Current Assets	2,532	2,460	2,933	3,044	2,603	2,843
Property, Plant & Equipment	3,875	3,725	3,089	2,207	2,280	2,160
Long-Term Investments	162.96	170.01	194.74	198.24	192.65	105
Goodwill	273.03	273.03	273.03	273.29	274.31	-
Other Intangible Assets	29.94	25.3	35.55	39.85	23.6	307.88
Long-Term Deferred Tax Assets	-	0.38	0.22	-	-	-
Other Long-Term Assets	587.78	580.86	586.35	634.59	620.45	832.58
Total Assets	7,460	7,235	7,112	6,396	5,994	6,248
Accounts Payable	430.16	395.31	460.24	317.8	365.71	391.76
Accrued Expenses	251.59	241.86	279.23	271.44	384.29	510.6
Short-Term Debt	115.17	58.46	1.19	0.01	0	-
Current Portion of Long-Term Debt	179.05	169.15	94.1	415.41	171.2	161.82
Current Portion of Leases	2.04	1.97	1.66	0.95	-	-
Current Income Taxes Payable	20.29	10.32	25.86	57.06	291.33	325.52
Other Current Liabilities	213.57	198.08	156.48	227.53	283.27	406.51
Total Current Liabilities	1,212	1,075	1,019	1,290	1,496	1,796
Long-Term Debt	3,305	3,290	2,211	1,636	1,221	1,313
Long-Term Leases	8.22	8.76	10.31	9.02	-	-
Pension & Post-Retirement Benefits	23.39	21.99	24.15	31.8	26.02	51.27
Long-Term Deferred Tax Liabilities	916.95	910.9	942.93	757.34	660.39	631.29
Other Long-Term Liabilities	108.46	111.42	90.98	224.29	236.36	134.98
Total Liabilities	5,573	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	598.97	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	185.38	153.98	249.87	1.55	409.79	443.58
Total Common Equity	1,873	1,804	2,790	2,422	2,317	2,289
Minority Interest	13.92	12.9	23.47	25.52	37.93	32.69
Shareholders' Equity	1,887	1,817	2,814	2,448	2,355	2,321
Total Liabilities & Equity	7,460	7,235	7,112	6,396	5,994	6,248
Total Debt	3,609	3,528	2,318	2,061	1,392	1,475
Net Cash (Debt)	-2,409	-2,454	-799.9	76.65	-390.34	147.62
Net Cash Growth	-	-	-	-	-	-63.12%
Net Cash Per Share	-21.56	-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	1,320	1,385	1,914	1,753	1,107	1,047
Book Value Per Share	16.78	16.16	24.76	21.28	20.36	20.04
Tangible Book Value	1,570	1,505	2,482	2,109	2,019	1,981
Tangible Book Value Per Share	14.06	13.49	22.02	18.53	17.74	17.34
Land	321.26	316.51	-	-	-	-
Buildings	756.91	716.72	-	-	-	-
Machinery	5,204	5,012	-	-	-	-
Construction In Progress	1,674	1,609	-	-	-	-