Unilever Consumer Care Limited (DSE: UNILEVERCL)

Unilever Consumer Care Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,603	2,433	2,296	3,760	3,697	3,796
Short-Term Investments	969.71	1,400	1,250	-	-	-
Cash & Short-Term Investments	3,573	3,833	3,546	3,760	3,697	3,796
Cash Growth	-2.98%	8.10%	-5.69%	1.71%	-2.60%	11.01%
Accounts Receivable	21.02	11.9	7.99	8.55	48.6	392.21
Other Receivables	106.73	65.93	71.63	146.2	32.66	120.3
Receivables	129.47	81.39	86.29	166.32	97.69	512.5
Inventory	524.8	567.68	539.48	556.15	390.33	11.5
Prepaid Expenses	5.75	3.79	1.49	2.05	1.2	2.89
Other Current Assets	56.05	106.85	76.04	13.14	10.94	27.19
Total Current Assets	4,289	4,593	4,250	4,498	4,197	4,350
Property, Plant & Equipment	335.15	350.51	371.71	307.9	371.29	100.71
Other Intangible Assets	-	-	-	-	-	14.03
Long-Term Deferred Tax Assets	2.1	12.7	15.86	24.74	29.47	40.45
Other Long-Term Assets	2.01	1.76	2.24	3.36	2.38	3.46
Total Assets	4,628	4,958	4,639	4,834	4,600	4,509
Accounts Payable	209.69	206.69	101.58	97.18	126.27	1,655
Accrued Expenses	1,150	1,371	1,373	1,296	804.39	274.86
Current Portion of Leases	78.18	71.15	66.37	61.03	68.66	-
Current Income Taxes Payable	10.17	50.36	91.04	54.34	69.22	-
Other Current Liabilities	244.68	738.39	1,088	1,655	1,823	986.73
Total Current Liabilities	2,172	2,437	2,720	3,163	2,891	2,917
Long-Term Leases	106.95	165.53	237.62	190.54	226.31	-
Total Liabilities	2,279	2,603	2,958	3,354	3,118	2,917
Common Stock	192.74	192.74	120.47	120.47	120.47	120.47
Retained Earnings	2,157	2,163	1,561	1,355	1,357	1,466
Comprehensive Income & Other	0.17	0.17	0.17	5	5	5
Shareholders' Equity	2,350	2,356	1,682	1,480	1,483	1,592
Total Liabilities & Equity	4,628	4,958	4,639	4,834	4,600	4,509
Total Debt	664.17	236.67	303.99	251.57	294.96	-
Net Cash (Debt)	2,909	3,597	3,242	3,509	3,402	3,796
Net Cash Growth	-8.42%	10.93%	-7.59%	3.13%	-10.38%	11.11%
Net Cash Per Share	150.92	186.61	168.22	182.05	176.52	196.95
Filing Date Shares Outstanding	19.27	19.27	19.27	19.27	19.27	19.27
Total Common Shares Outstanding	19.27	19.27	19.27	19.27	19.27	19.27
Working Capital	2,118	2,156	1,529	1,335	1,306	1,433
Book Value Per Share	121.91	122.21	87.25	76.80	76.93	82.59
Tangible Book Value	2,350	2,356	1,682	1,480	1,483	1,578
Tangible Book Value Per Share	121.91	122.21	87.25	76.80	76.93	81.86
Land	0.85	0.85	0.85	5.68	5.68	5.68
Buildings	201.47	187.59	187.59	187.78	187.78	187.78
Machinery	491.65	449.18	468.1	470.84	516.54	528.59
Construction In Progress	2.76	58.42	6.07	1.75	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.