Unilever Ghana PLC (GHSE:UNIL)

Unilever Ghana Balance Sheet

Financials in millions GHS. 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	180.25	97.03	106.45	42.5	26.36	8.05
Cash & Short-Term Investments	180.25	97.03	106.45	42.5	26.36	8.05
Cash Growth	191.94%	-8.85%	150.44%	61.23%	227.69%	-32.15%
Accounts Receivable	74.48	21.04	23.83	11.06	14.05	27.07
Other Receivables	7.47	37.64	26.46	47.93	80.96	33.16
Receivables	81.95	58.68	50.29	58.99	95.01	60.23
Inventory	112.87	128.69	101.3	128.21	91.63	97.02
Prepaid Expenses	2.12	1.7	2.36	1.37	3.63	0.65
Total Current Assets	377.19	286.11	260.4	231.07	216.63	165.95
Property, Plant & Equipment	152.9	157.92	149.8	156.51	141.42	147.02
Long-Term Investments	-	-	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	24.16	24.48	24.54
Other Long-Term Assets	10.8	-	-	-	-	-
Total Assets	540.89	444.03	410.21	411.75	382.54	337.52
Accounts Payable	153.96	78.06	82.68	145.26	180.68	51.69
Accrued Expenses	-	30.63	51.95	28.06	27.62	34.24
Short-Term Debt	-	-	-	99.65	52.06	6.89
Current Portion of Leases	4.35	3.91	10.01	3.55	0.18	1.35
Current Income Taxes Payable	-	0.87	16.87	-	-	-
Other Current Liabilities	117.69	84.63	37.27	69.25	81.01	203.51
Total Current Liabilities	276	198.11	198.77	345.77	341.53	297.68
Long-Term Leases	8.99	13.22	11.24	6.98	-	0.17
Pension & Post-Retirement Benefits	9.76	5.74	6.94	6.19	4.24	3.42
Long-Term Deferred Tax Liabilities	1.07	1.07	1.39	-	-	-
Total Liabilities	295.81	218.13	218.34	358.94	345.77	301.27
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	243.67	224.5	190.46	51.41	35.37	34.85
Shareholders' Equity	245.08	225.9	191.87	52.82	36.77	36.25
Total Liabilities & Equity	540.89	444.03	410.21	411.75	382.54	337.52
Total Debt	13.34	17.13	21.25	110.17	52.23	8.4
Net Cash (Debt)	166.91	79.9	85.2	-67.67	-25.87	-0.36
Net Cash Growth	336.12%	-6.22%	-	-	-	-
Net Cash Per Share	-	1.28	1.36	-1.08	-0.41	-0.01
Filing Date Shares Outstanding	-	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	-	62.5	62.5	62.5	62.5	62.5
Working Capital	101.19	88	61.64	-114.69	-124.9	-131.73
Book Value Per Share	-	3.61	3.07	0.85	0.59	0.58
Tangible Book Value	245.08	225.9	191.87	52.82	36.77	36.25
Tangible Book Value Per Share	-	3.61	3.07	0.85	0.59	0.58
Buildings	-	41.6	40.7	36.72	33.43	35.62
Machinery	-	141.62	127.23	148.33	136.64	141.02
Construction In Progress	-	22.59	16.69	13.84	12.9	7.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.