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 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,917	3,662	1,631	5,698	3,952
Cash & Short-Term Investments	2,917	3,662	1,631	5,698	3,952
Cash Growth	-20.34%	124.58%	-71.38%	44.16%	-46.64%
Accounts Receivable	5,160	4,684	10,945	7,175	16,067
Other Receivables	909.92	524.59	2,465	9,256	5,220
Receivables	6,070	5,209	13,411	16,431	21,287
Inventory	4,096	4,823	5,867	6,083	7,334
Other Current Assets	439.21	56.19	9,793	4,631	8,451
Total Current Assets	13,523	13,751	30,702	32,843	41,024
Property, Plant & Equipment	5,366	6,763	7,963	8,074	9,561
Long-Term Investments	266.25	152.5	250.82	157.75	137.77
Other Intangible Assets	3,854	3,818	9,782	9,782	9,782
Other Long-Term Assets	-	-	-	127.97	127.97
Total Assets	23,010	24,484	48,697	50,985	60,633
Accounts Payable	10,964	10,582	27,077	25,646	35,695
Short-Term Debt	14,875	16,362	7,849	7,138	4,193
Current Income Taxes Payable	2,307	3,548	3,337	677.77	3,583
Other Current Liabilities	1,121	1,418	1,628	15,633	12,060
Total Current Liabilities	29,267	31,910	39,891	49,095	55,531
Long-Term Debt	509.78	266.9	246.4	264.4	148.25
Long-Term Leases	71.73	167.09	198.52	-	-
Other Long-Term Liabilities	3,820	3,440	6,662	7,297	6,935
Total Liabilities	33,668	35,784	46,998	56,657	62,615
Common Stock	24,336	24,336	24,336	24,336	24,336
Retained Earnings	-34,995	-35,635	-22,636	-30,008	-26,317
Shareholders' Equity	-10,659	-11,299	1,700	-5,672	-1,981
Total Liabilities & Equity	23,010	24,484	48,697	50,985	60,633
Total Debt	15,456	16,796	8,294	7,402	4,341
Net Cash (Debt)	-12,539	-13,133	-6,663	-1,705	-389.12
Working Capital	-15,744	-18,159	-9,189	-16,252	-14,507
Tangible Book Value	-14,513	-15,117	-8,082	-15,454	-11,764

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