Unilever Nigeria Plc (NGX:UNILEVER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
71.50
+0.10 (0.14%)
At close: Aug 15, 2025

Unilever Nigeria Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
85,17068,43956,69966,31855,69837,101
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Cash & Short-Term Investments
85,17068,43956,69966,31855,69837,101
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Cash Growth
140.84%20.71%-14.51%19.07%50.13%4.63%
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Accounts Receivable
6,2495,53410,3043,26012,2915,726
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Other Receivables
2,7931,3851,6056,245465.64466.57
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Receivables
9,0436,91911,9099,50512,7576,193
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Inventory
41,40539,99827,05216,33214,95613,659
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Other Current Assets
-917.68419.4611,7412,4987,027
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Total Current Assets
135,618116,27496,079103,89685,90963,980
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Property, Plant & Equipment
21,78622,37718,77121,49122,37627,371
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Other Intangible Assets
2.122.312.73.083.473.85
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Long-Term Accounts Receivable
380.58367.7362.1---
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Long-Term Deferred Tax Assets
-----163.1
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Other Long-Term Assets
1,5841,424209.26---
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Total Assets
160,524141,647116,302125,390108,28991,518
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Accounts Payable
20,18916,57112,03814,75811,2056,654
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Accrued Expenses
10,4616,4766,8446,7747,4596,286
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Short-Term Debt
-3,2422,02313,5567,095-
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Current Portion of Leases
-----239.43
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Current Income Taxes Payable
9,47310,6411,4942,972700.82308.8
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Current Unearned Revenue
-217.03227.68442.31--
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Other Current Liabilities
21,62113,70011,17216,87513,75814,311
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Total Current Liabilities
61,74450,84833,79755,37740,21827,799
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Long-Term Debt
2,7482,8301,540---
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Long-Term Leases
232.56213.01----
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Long-Term Unearned Revenue
216.06216.06216.06---
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Long-Term Deferred Tax Liabilities
1,650942.864,8751,4731,063-
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Other Long-Term Liabilities
691.97613.39558.96319.55369.77424.57
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Total Liabilities
68,19456,54141,79357,82542,52729,388
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Common Stock
2,8732,8732,8732,8732,8732,873
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Additional Paid-In Capital
56,81356,81356,81356,81356,81356,813
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Retained Earnings
32,64525,42114,8247,8796,0762,444
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Shareholders' Equity
92,33085,10674,50967,56565,76262,129
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Total Liabilities & Equity
160,524141,647116,302125,390108,28991,518
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Total Debt
2,9816,2853,56313,5567,095239.43
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Net Cash (Debt)
82,18962,15453,13652,76248,60336,861
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Net Cash Growth
155.17%16.97%0.71%8.56%31.85%6.07%
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Net Cash Per Share
14.3410.829.259.188.466.42
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Filing Date Shares Outstanding
5,7455,7455,7455,7455,7455,745
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Total Common Shares Outstanding
5,7455,7455,7455,7455,7455,745
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Working Capital
73,87365,42762,28248,51945,69136,181
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Book Value Per Share
16.0714.8112.9711.7611.4510.81
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Tangible Book Value
92,32885,10474,50667,56265,75862,125
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Tangible Book Value Per Share
16.0714.8112.9711.7611.4510.81
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Land
433.64433.64433.64433.64433.64433.64
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Buildings
13,05413,01912,81112,95312,75712,764
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Machinery
32,89932,14327,74228,72930,54136,500
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Construction In Progress
146.44249.21,7661,780955.64950.82
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.