Unilever Consumer Care Limited (DSE:UNILEVERCL)
Bangladesh
· Delayed Price · Currency is BDT 2,419.10
-1.60 (-0.07%)
At close: Jul 10, 2025
Unilever Consumer Care Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,192 | 1,067 | 2,433 | 2,296 | 3,760 | 3,697 | Upgrade
|
Short-Term Investments | 2,484 | 2,897 | 1,476 | 1,250 | - | - | Upgrade
|
Cash & Short-Term Investments | 3,676 | 3,963 | 3,910 | 3,546 | 3,760 | 3,697 | Upgrade
|
Cash Growth | -10.47% | 1.38% | 10.24% | -5.69% | 1.71% | -2.60% | Upgrade
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Accounts Receivable | 86.07 | 10.43 | 11.9 | 7.99 | 8.55 | 48.6 | Upgrade
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Other Receivables | 52.59 | 85.5 | 69.71 | 120.62 | 146.2 | 32.66 | Upgrade
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Receivables | 139.25 | 96.75 | 85.17 | 135.28 | 166.32 | 97.69 | Upgrade
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Inventory | 411.84 | 473.63 | 567.68 | 539.48 | 556.15 | 390.33 | Upgrade
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Prepaid Expenses | 1.38 | 3.17 | 3.79 | 1.49 | 2.05 | 1.2 | Upgrade
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Other Current Assets | 47.08 | 4.72 | 27.01 | 27.05 | 13.14 | 10.94 | Upgrade
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Total Current Assets | 4,276 | 4,542 | 4,593 | 4,250 | 4,498 | 4,197 | Upgrade
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Property, Plant & Equipment | 322.44 | 372.79 | 350.51 | 371.71 | 307.9 | 371.29 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 12.7 | 15.86 | 24.74 | 29.47 | Upgrade
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Other Long-Term Assets | 4.65 | 2.01 | 1.76 | 2.24 | 3.36 | 2.38 | Upgrade
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Total Assets | 4,603 | 4,916 | 4,958 | 4,639 | 4,834 | 4,600 | Upgrade
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Accounts Payable | 199.06 | 150.75 | 206.69 | 101.58 | 97.18 | 126.27 | Upgrade
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Accrued Expenses | 1,336 | 1,402 | 1,371 | 1,373 | 1,296 | 804.39 | Upgrade
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Short-Term Debt | 187.3 | 573.82 | 151.96 | - | - | - | Upgrade
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Current Portion of Leases | 55.88 | 71.05 | 71.15 | 66.37 | 61.03 | 68.66 | Upgrade
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Current Income Taxes Payable | - | - | 50.36 | 91.04 | 54.34 | 69.22 | Upgrade
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Other Current Liabilities | 146.56 | 136.84 | 586.44 | 1,088 | 1,655 | 1,823 | Upgrade
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Total Current Liabilities | 1,947 | 2,354 | 2,437 | 2,720 | 3,163 | 2,891 | Upgrade
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Long-Term Leases | 73 | 118.07 | 165.53 | 237.62 | 190.54 | 226.31 | Upgrade
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Total Liabilities | 2,020 | 2,472 | 2,603 | 2,958 | 3,354 | 3,118 | Upgrade
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Common Stock | 192.74 | 192.74 | 192.74 | 120.47 | 120.47 | 120.47 | Upgrade
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Retained Earnings | 2,390 | 2,252 | 2,163 | 1,561 | 1,355 | 1,357 | Upgrade
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Comprehensive Income & Other | 0.17 | 0.17 | 0.17 | 0.17 | 5 | 5 | Upgrade
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Shareholders' Equity | 2,582 | 2,444 | 2,356 | 1,682 | 1,480 | 1,483 | Upgrade
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Total Liabilities & Equity | 4,603 | 4,916 | 4,958 | 4,639 | 4,834 | 4,600 | Upgrade
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Total Debt | 316.18 | 762.93 | 388.63 | 303.99 | 251.57 | 294.96 | Upgrade
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Net Cash (Debt) | 3,360 | 3,200 | 3,521 | 3,242 | 3,509 | 3,402 | Upgrade
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Net Cash Growth | 2.08% | -9.10% | 8.59% | -7.59% | 3.13% | -10.38% | Upgrade
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Net Cash Per Share | 174.32 | 166.05 | 182.68 | 168.22 | 182.05 | 176.52 | Upgrade
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Filing Date Shares Outstanding | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | Upgrade
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Total Common Shares Outstanding | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | Upgrade
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Working Capital | 2,328 | 2,188 | 2,156 | 1,529 | 1,335 | 1,306 | Upgrade
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Book Value Per Share | 133.98 | 126.83 | 122.21 | 87.25 | 76.80 | 76.93 | Upgrade
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Tangible Book Value | 2,582 | 2,444 | 2,356 | 1,682 | 1,480 | 1,483 | Upgrade
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Tangible Book Value Per Share | 133.98 | 126.83 | 122.21 | 87.25 | 76.80 | 76.93 | Upgrade
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Land | 0.85 | 0.85 | 0.85 | 0.85 | 5.68 | 5.68 | Upgrade
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Buildings | 183.66 | 183.66 | 187.59 | 187.59 | 187.78 | 187.78 | Upgrade
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Machinery | 338.79 | 338.46 | 729.1 | 468.1 | 470.84 | 516.54 | Upgrade
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Construction In Progress | 2.65 | 2.66 | 58.42 | 6.07 | 1.75 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.