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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,192	1,067	2,433	2,296	3,760	3,697
Short-Term Investments	2,484	2,897	1,476	1,250	-	-
Cash & Short-Term Investments	3,676	3,963	3,910	3,546	3,760	3,697
Cash Growth	-10.47%	1.38%	10.24%	-5.69%	1.71%	-2.60%
Accounts Receivable	102.47	10.43	11.9	7.99	8.55	48.6
Other Receivables	36.19	85.5	69.71	120.62	146.2	32.66
Receivables	138.66	96.75	85.17	135.28	166.32	97.69
Inventory	411.84	473.63	567.68	539.48	556.15	390.33
Prepaid Expenses	-	3.17	3.79	1.49	2.05	1.2
Other Current Assets	49.05	4.72	27.01	27.05	13.14	10.94
Total Current Assets	4,276	4,542	4,593	4,250	4,498	4,197
Property, Plant & Equipment	322.44	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	4,603	4,916	4,958	4,639	4,834	4,600
Accounts Payable	655	150.75	206.69	101.58	97.18	126.27
Accrued Expenses	3.44	1,402	1,371	1,373	1,296	804.39
Short-Term Debt	187.3	573.82	151.96	-	-	-
Current Portion of Leases	55.88	71.05	71.15	66.37	61.03	68.66
Current Income Taxes Payable	-	-	50.36	91.04	54.34	69.22
Other Current Liabilities	1,023	136.84	586.44	1,088	1,655	1,823
Total Current Liabilities	1,947	2,354	2,437	2,720	3,163	2,891
Long-Term Leases	73	118.07	165.53	237.62	190.54	226.31
Total Liabilities	2,020	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	2,385	2,252	2,163	1,561	1,355	1,357
Comprehensive Income & Other	5.17	0.17	0.17	0.17	5	5
Shareholders' Equity	2,582	2,444	2,356	1,682	1,480	1,483
Total Liabilities & Equity	4,603	4,916	4,958	4,639	4,834	4,600
Total Debt	316.18	762.93	388.63	303.99	251.57	294.96
Net Cash (Debt)	3,360	3,200	3,521	3,242	3,509	3,402
Net Cash Growth	2.08%	-9.10%	8.59%	-7.59%	3.13%	-10.38%
Net Cash Per Share	174.35	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	2,328	2,188	2,156	1,529	1,335	1,306
Book Value Per Share	134.04	126.83	122.21	87.25	76.80	76.93
Tangible Book Value	2,582	2,444	2,356	1,682	1,480	1,483
Tangible Book Value Per Share	134.04	126.83	122.21	87.25	76.80	76.93
Land	-	0.85	0.85	0.85	5.68	5.68
Buildings	-	183.66	187.59	187.59	187.78	187.78
Machinery	-	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.