Unilever Côte d'Ivoire, S.A. (BRVM: UNLC)
Ivory Coast
· Delayed Price · Currency is XOF 7,000.00
0.00 (0.00%)
At close: Dec 19, 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 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 2,917 | 2,917 | 3,662 | 5,698 | 3,952 | 7,407 | Upgrade
|
| Cash & Short-Term Investments | 2,917 | 2,917 | 3,662 | 5,698 | 3,952 | 7,407 | Upgrade
|
| Cash Growth | - | -20.34% | -35.72% | 44.15% | -46.64% | 26.49% | Upgrade
|
| Accounts Receivable | 5,160 | 5,160 | 4,684 | 7,175 | 16,067 | - | Upgrade
|
| Other Receivables | 909.92 | 909.92 | 524.59 | 9,256 | 5,220 | - | Upgrade
|
| Receivables | 6,070 | 6,070 | 5,209 | 16,431 | 21,287 | - | Upgrade
|
| Inventory | 4,096 | 4,096 | 4,823 | 6,083 | 7,334 | - | Upgrade
|
| Other Current Assets | 439.21 | 439.21 | 56.19 | 4,631 | 8,451 | 34,158 | Upgrade
|
| Total Current Assets | 13,523 | 13,523 | 13,751 | 32,843 | 41,024 | 41,565 | Upgrade
|
| Property, Plant & Equipment | 5,366 | 5,366 | 6,763 | 8,074 | 9,561 | 27,690 | Upgrade
|
| Long-Term Investments | - | - | - | 157.75 | 137.77 | - | Upgrade
|
| Other Intangible Assets | 3,854 | 3,854 | 3,818 | 9,782 | 9,782 | - | Upgrade
|
| Other Long-Term Assets | 266.25 | 266.25 | 152.5 | 127.97 | 127.97 | -1 | Upgrade
|
| Total Assets | 23,010 | 23,010 | 24,484 | 50,985 | 60,633 | 69,254 | Upgrade
|
| Accounts Payable | 10,964 | 10,964 | 10,582 | 25,646 | 35,695 | - | Upgrade
|
| Accrued Expenses | 2,307 | 2,307 | 3,548 | - | - | - | Upgrade
|
| Short-Term Debt | 14,875 | 14,875 | 16,362 | 7,138 | 4,193 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 677.77 | 3,583 | - | Upgrade
|
| Other Current Liabilities | 1,121 | 1,121 | 1,418 | 15,633 | 12,060 | 92,115 | Upgrade
|
| Total Current Liabilities | 29,267 | 29,267 | 31,910 | 49,095 | 55,531 | 92,115 | Upgrade
|
| Long-Term Debt | 509.78 | 509.78 | 266.9 | 264.4 | 148.25 | - | Upgrade
|
| Long-Term Leases | 71.73 | 71.73 | 167.09 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3,820 | 3,820 | 3,440 | 7,297 | 6,935 | 2,706 | Upgrade
|
| Total Liabilities | 33,668 | 33,668 | 35,784 | 56,657 | 62,615 | 94,821 | Upgrade
|
| Common Stock | 24,336 | 24,336 | 24,336 | 24,336 | 24,336 | -25,567 | Upgrade
|
| Retained Earnings | -34,995 | -34,995 | -35,635 | -30,008 | -26,317 | - | Upgrade
|
| Shareholders' Equity | -10,659 | -10,659 | -11,299 | -5,672 | -1,981 | -25,567 | Upgrade
|
| Total Liabilities & Equity | 23,010 | 23,010 | 24,484 | 50,985 | 60,633 | 69,254 | Upgrade
|
| Total Debt | 15,456 | 15,456 | 16,796 | 7,402 | 4,341 | - | Upgrade
|
| Net Cash (Debt) | -12,539 | -12,539 | -13,133 | -1,705 | -389.12 | 7,407 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 26.49% | Upgrade
|
| Working Capital | -15,744 | -15,744 | -18,159 | -16,252 | -14,507 | -50,550 | Upgrade
|
| Tangible Book Value | -14,513 | -14,513 | -15,117 | -15,454 | -11,764 | -25,567 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.