Unilever Côte d'Ivoire, S.A. (BRVM: UNLC)
Ivory Coast
· Delayed Price · Currency is XOF 7,820.00
0.00 (0.00%)
At close: Oct 25, 2024
Unilever Côte d'Ivoire Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | - | 5,698 | 3,952 | 7,407 | 5,856 | 8,029 | Upgrade
|
| Cash & Short-Term Investments | - | 5,698 | 3,952 | 7,407 | 5,856 | 8,029 | Upgrade
|
| Cash Growth | - | 44.15% | -46.64% | 26.49% | -27.07% | 182.11% | Upgrade
|
| Accounts Receivable | - | 7,175 | 16,067 | - | - | 12,493 | Upgrade
|
| Other Receivables | - | 9,256 | 5,220 | - | - | 3,305 | Upgrade
|
| Receivables | - | 16,431 | 21,287 | - | - | 15,798 | Upgrade
|
| Inventory | - | 6,083 | 7,334 | - | - | 5,819 | Upgrade
|
| Other Current Assets | - | 4,631 | 8,451 | 34,158 | 29,249 | 12,770 | Upgrade
|
| Total Current Assets | - | 32,843 | 41,024 | 41,565 | 35,105 | 42,416 | Upgrade
|
| Property, Plant & Equipment | - | 8,074 | 9,561 | 27,690 | 32,954 | 20,253 | Upgrade
|
| Long-Term Investments | - | 157.75 | 137.77 | - | - | 2,805 | Upgrade
|
| Goodwill | - | - | - | - | - | 9,781 | Upgrade
|
| Other Intangible Assets | - | 9,782 | 9,782 | - | - | 302.59 | Upgrade
|
| Other Long-Term Assets | - | 127.97 | 127.97 | -1 | 1 | - | Upgrade
|
| Total Assets | - | 50,985 | 60,633 | 69,254 | 68,060 | 75,559 | Upgrade
|
| Accounts Payable | - | 25,646 | 35,695 | - | - | 46,079 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 1,116 | Upgrade
|
| Short-Term Debt | - | 7,138 | 4,193 | - | - | 27,405 | Upgrade
|
| Current Income Taxes Payable | - | 677.77 | 3,583 | - | - | 1,630 | Upgrade
|
| Other Current Liabilities | - | 15,633 | 12,060 | 92,115 | 86,905 | 15,083 | Upgrade
|
| Total Current Liabilities | - | 49,095 | 55,531 | 92,115 | 86,905 | 91,313 | Upgrade
|
| Long-Term Debt | - | 264.4 | 148.25 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 533.62 | Upgrade
|
| Other Long-Term Liabilities | - | 7,297 | 6,935 | 2,706 | 3,119 | 2,085 | Upgrade
|
| Total Liabilities | - | 56,657 | 62,615 | 94,821 | 90,024 | 93,932 | Upgrade
|
| Common Stock | - | 24,336 | 24,336 | -25,567 | -21,964 | 8,053 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 808.33 | Upgrade
|
| Retained Earnings | - | -30,008 | -26,317 | - | - | -29,009 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 1,774 | Upgrade
|
| Shareholders' Equity | - | -5,672 | -1,981 | -25,567 | -21,964 | -18,373 | Upgrade
|
| Total Liabilities & Equity | - | 50,985 | 60,633 | 69,254 | 68,060 | 75,559 | Upgrade
|
| Total Debt | - | 7,402 | 4,341 | - | - | 27,939 | Upgrade
|
| Net Cash (Debt) | - | -1,705 | -389.12 | 7,407 | 5,856 | -19,910 | Upgrade
|
| Net Cash Growth | - | - | - | 26.49% | - | - | Upgrade
|
| Working Capital | - | -16,252 | -14,507 | -50,550 | -51,800 | -48,898 | Upgrade
|
| Tangible Book Value | - | -15,454 | -11,764 | -25,567 | -21,964 | -28,457 | Upgrade
|
| Land | - | - | - | - | - | 585.09 | Upgrade
|
| Buildings | - | - | - | - | - | 7,795 | Upgrade
|
| Machinery | - | - | - | - | - | 33,906 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.