Unilever Côte d'Ivoire, S.A. (BRVM:UNLC)

Unilever Côte d'Ivoire Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2,917	3,662	5,698	3,952	7,407
Cash & Short-Term Investments	2,917	3,662	5,698	3,952	7,407
Cash Growth	-20.34%	-35.72%	44.16%	-46.64%	26.49%
Accounts Receivable	5,160	4,684	7,175	16,067	-
Other Receivables	909.92	524.59	9,256	5,220	-
Receivables	6,070	5,209	16,431	21,287	-
Inventory	4,096	4,823	6,083	7,334	-
Other Current Assets	439.21	56.19	4,631	8,451	34,158
Total Current Assets	13,523	13,751	32,843	41,024	41,565
Property, Plant & Equipment	5,366	6,763	8,074	9,561	27,690
Long-Term Investments	266.25	152.5	157.75	137.77	-
Other Intangible Assets	3,854	3,818	9,782	9,782	-
Other Long-Term Assets	-	-	127.97	127.97	-1
Total Assets	23,010	24,484	50,985	60,633	69,254
Accounts Payable	10,964	10,582	25,646	35,695	-
Short-Term Debt	14,875	16,362	7,138	4,193	-
Current Income Taxes Payable	2,307	3,548	677.77	3,583	-
Other Current Liabilities	1,121	1,418	15,633	12,060	92,115
Total Current Liabilities	29,267	31,910	49,095	55,531	92,115
Long-Term Debt	509.78	266.9	264.4	148.25	-
Long-Term Leases	71.73	167.09	-	-	-
Other Long-Term Liabilities	3,820	3,440	7,297	6,935	2,706
Total Liabilities	33,668	35,784	56,657	62,615	94,821
Common Stock	24,336	24,336	24,336	24,336	-25,567
Retained Earnings	-34,995	-35,635	-30,008	-26,317	-
Shareholders' Equity	-10,659	-11,299	-5,672	-1,981	-25,567
Total Liabilities & Equity	23,010	24,484	50,985	60,633	69,254
Total Debt	15,456	16,796	7,402	4,341	-
Net Cash (Debt)	-12,539	-13,133	-1,705	-389.12	7,407
Net Cash Growth	-	-	-	-	26.49%
Working Capital	-15,744	-18,159	-16,252	-14,507	-50,550
Tangible Book Value	-14,513	-15,117	-15,454	-11,764	-25,567

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