Unipar Carbocloro S.A. (BVMF:UNIP6)
Brazil
· Delayed Price · Currency is BRL 60.40
+0.52 (0.87%)
Apr 28, 2026, 5:07 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 520.27 | 845.34 | 1,343 | 402.12 | 331.18 | Upgrade
|
| Short-Term Investments | 553.95 | 672.74 | 794.84 | 599.28 | 1,291 | Upgrade
|
| Cash & Short-Term Investments | 1,074 | 1,518 | 2,138 | 1,001 | 1,622 | Upgrade
|
| Cash Growth | -29.24% | -29.00% | 113.50% | -38.28% | 45.67% | Upgrade
|
| Accounts Receivable | 500.24 | 590.03 | 341.04 | 541.72 | 676.26 | Upgrade
|
| Other Receivables | 266.58 | 296.06 | 249.87 | 197.3 | 68.19 | Upgrade
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| Receivables | 766.82 | 886.09 | 590.91 | 739.02 | 744.44 | Upgrade
|
| Inventory | 537.3 | 410.08 | 281.97 | 426.7 | 442.13 | Upgrade
|
| Prepaid Expenses | 26.38 | 29.93 | 3.96 | 2.34 | 3.11 | Upgrade
|
| Other Current Assets | 55.28 | 88.8 | 28.78 | 433.61 | 30.69 | Upgrade
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| Total Current Assets | 2,460 | 2,933 | 3,044 | 2,603 | 2,843 | Upgrade
|
| Property, Plant & Equipment | 3,725 | 3,089 | 2,207 | 2,280 | 2,160 | Upgrade
|
| Long-Term Investments | 170.01 | 194.74 | 198.24 | 192.65 | 105 | Upgrade
|
| Goodwill | 273.03 | 273.03 | 273.29 | 274.31 | - | Upgrade
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| Other Intangible Assets | 25.3 | 35.55 | 39.85 | 23.6 | 307.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.38 | 0.22 | - | - | - | Upgrade
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| Other Long-Term Assets | 580.86 | 586.35 | 634.59 | 620.45 | 832.58 | Upgrade
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| Total Assets | 7,235 | 7,112 | 6,396 | 5,994 | 6,248 | Upgrade
|
| Accounts Payable | 395.31 | 460.24 | 317.8 | 365.71 | 391.76 | Upgrade
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| Accrued Expenses | 241.86 | 279.23 | 271.44 | 384.29 | 510.6 | Upgrade
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| Short-Term Debt | 58.46 | 1.19 | 0.01 | 0 | - | Upgrade
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| Current Portion of Long-Term Debt | 169.15 | 94.1 | 415.41 | 171.2 | 161.82 | Upgrade
|
| Current Portion of Leases | 1.97 | 1.66 | 0.95 | - | - | Upgrade
|
| Current Income Taxes Payable | 10.32 | 25.86 | 57.06 | 291.33 | 325.52 | Upgrade
|
| Other Current Liabilities | 198.08 | 156.48 | 227.53 | 283.27 | 406.51 | Upgrade
|
| Total Current Liabilities | 1,075 | 1,019 | 1,290 | 1,496 | 1,796 | Upgrade
|
| Long-Term Debt | 3,290 | 2,211 | 1,636 | 1,221 | 1,313 | Upgrade
|
| Long-Term Leases | 8.76 | 10.31 | 9.02 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 21.99 | 24.15 | 31.8 | 26.02 | 51.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 910.9 | 942.93 | 757.34 | 660.39 | 631.29 | Upgrade
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| Other Long-Term Liabilities | 111.42 | 90.98 | 224.29 | 236.36 | 134.98 | Upgrade
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| Total Liabilities | 5,418 | 4,298 | 3,949 | 3,639 | 3,927 | Upgrade
|
| Common Stock | 1,170 | 1,170 | 927.88 | 927.88 | 699 | Upgrade
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| Retained Earnings | 561.5 | 1,393 | 1,521 | 1,011 | 1,148 | Upgrade
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| Treasury Stock | -81.79 | -22.08 | -28.28 | -31.04 | -1.4 | Upgrade
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| Comprehensive Income & Other | 153.98 | 249.87 | 1.55 | 409.79 | 443.58 | Upgrade
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| Total Common Equity | 1,804 | 2,790 | 2,422 | 2,317 | 2,289 | Upgrade
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| Minority Interest | 12.9 | 23.47 | 25.52 | 37.93 | 32.69 | Upgrade
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| Shareholders' Equity | 1,817 | 2,814 | 2,448 | 2,355 | 2,321 | Upgrade
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| Total Liabilities & Equity | 7,235 | 7,112 | 6,396 | 5,994 | 6,248 | Upgrade
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| Total Debt | 3,528 | 2,318 | 2,061 | 1,392 | 1,475 | Upgrade
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| Net Cash (Debt) | -2,454 | -799.9 | 76.65 | -390.34 | 147.62 | Upgrade
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| Net Cash Growth | - | - | - | - | -63.12% | Upgrade
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| Net Cash Per Share | -21.92 | -7.25 | 0.67 | -3.52 | 1.29 | Upgrade
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| Filing Date Shares Outstanding | 111.62 | 112.72 | 113.85 | 113.85 | 114.23 | Upgrade
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| Total Common Shares Outstanding | 111.62 | 112.72 | 113.85 | 113.85 | 114.23 | Upgrade
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| Working Capital | 1,385 | 1,914 | 1,753 | 1,107 | 1,047 | Upgrade
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| Book Value Per Share | 16.16 | 24.76 | 21.28 | 20.36 | 20.04 | Upgrade
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| Tangible Book Value | 1,505 | 2,482 | 2,109 | 2,019 | 1,981 | Upgrade
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| Tangible Book Value Per Share | 13.49 | 22.02 | 18.53 | 17.74 | 17.34 | Upgrade
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| Land | 316.51 | - | - | - | - | Upgrade
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| Buildings | 716.72 | - | - | - | - | Upgrade
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| Machinery | 5,012 | - | - | - | - | Upgrade
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| Construction In Progress | 1,609 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.