Unilever Consumer Care Limited (DSE:UNILEVERCL)

Unilever Consumer Care Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282.88	1,067	2,433	2,296	3,760	3,697
Short-Term Investments	2,514	2,897	1,476	1,250	-	-
Cash & Short-Term Investments	2,797	3,963	3,910	3,546	3,760	3,697
Cash Growth	-21.72%	1.38%	10.24%	-5.69%	1.71%	-2.60%
Accounts Receivable	21.27	10.43	11.9	7.99	8.55	48.6
Other Receivables	16.48	85.5	69.71	120.62	146.2	32.66
Receivables	38.27	96.75	85.17	135.28	166.32	97.69
Inventory	465.99	473.63	567.68	539.48	556.15	390.33
Prepaid Expenses	5.41	3.17	3.79	1.49	2.05	1.2
Other Current Assets	11.17	4.72	27.01	27.05	13.14	10.94
Total Current Assets	3,318	4,542	4,593	4,250	4,498	4,197
Property, Plant & Equipment	330.77	372.79	350.51	371.71	307.9	371.29
Long-Term Deferred Tax Assets	-	-	12.7	15.86	24.74	29.47
Other Long-Term Assets	4.65	2.01	1.76	2.24	3.36	2.38
Total Assets	3,653	4,916	4,958	4,639	4,834	4,600
Accounts Payable	98.23	150.75	206.69	101.58	97.18	126.27
Accrued Expenses	654.96	1,402	1,371	1,373	1,296	804.39
Short-Term Debt	-	573.82	151.96	-	-	-
Current Portion of Leases	26.58	71.05	71.15	66.37	61.03	68.66
Current Income Taxes Payable	5.39	-	50.36	91.04	54.34	69.22
Other Current Liabilities	701.15	136.84	586.44	1,088	1,655	1,823
Total Current Liabilities	1,514	2,354	2,437	2,720	3,163	2,891
Long-Term Leases	68.38	118.07	165.53	237.62	190.54	226.31
Total Liabilities	1,583	2,472	2,603	2,958	3,354	3,118
Common Stock	192.74	192.74	192.74	120.47	120.47	120.47
Retained Earnings	1,877	2,252	2,163	1,561	1,355	1,357
Comprehensive Income & Other	0.17	0.17	0.17	0.17	5	5
Shareholders' Equity	2,070	2,444	2,356	1,682	1,480	1,483
Total Liabilities & Equity	3,653	4,916	4,958	4,639	4,834	4,600
Total Debt	94.96	762.93	388.63	303.99	251.57	294.96
Net Cash (Debt)	2,702	3,200	3,521	3,242	3,509	3,402
Net Cash Growth	-7.11%	-9.10%	8.59%	-7.59%	3.13%	-10.38%
Net Cash Per Share	140.18	166.05	182.68	168.22	182.05	176.52
Filing Date Shares Outstanding	19.27	19.27	19.27	19.27	19.27	19.27
Total Common Shares Outstanding	19.27	19.27	19.27	19.27	19.27	19.27
Working Capital	1,803	2,188	2,156	1,529	1,335	1,306
Book Value Per Share	107.41	126.83	122.21	87.25	76.80	76.93
Tangible Book Value	2,070	2,444	2,356	1,682	1,480	1,483
Tangible Book Value Per Share	107.41	126.83	122.21	87.25	76.80	76.93
Land	0.85	0.85	0.85	0.85	5.68	5.68
Buildings	183.66	183.66	187.59	187.59	187.78	187.78
Machinery	347.35	338.46	729.1	468.1	470.84	516.54
Construction In Progress	-	2.66	58.42	6.07	1.75	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.