Unilever Consumer Care Limited (DSE:UNILEVERCL)

CEQP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270.09	1,067	2,433	2,296	3,760	3,697
Short-Term Investments	2,351	2,897	1,476	1,250	-	-
Cash & Short-Term Investments	2,621	3,963	3,910	3,546	3,760	3,697
Cash Growth	-24.26%	1.38%	10.24%	-5.69%	1.71%	-2.60%
Accounts Receivable	21.16	10.43	11.9	7.99	8.55	48.6
Other Receivables	51.74	85.5	69.71	120.62	146.2	32.66
Receivables	73.45	96.75	85.17	135.28	166.32	97.69
Inventory	499.87	473.63	567.68	539.48	556.15	390.33
Prepaid Expenses	7.45	3.17	3.79	1.49	2.05	1.2
Other Current Assets	35.58	4.72	27.01	27.05	13.14	10.94
Total Current Assets	3,238	4,542	4,593	4,250	4,498	4,197
Property, Plant & Equipment	342.87	372.79	350.51	371.71	307.9	371.29
Long-Term Deferred Tax Assets	-	-	12.7	15.86	24.74	29.47
Other Long-Term Assets	4.65	2.01	1.76	2.24	3.36	2.38
Total Assets	3,585	4,916	4,958	4,639	4,834	4,600
Accounts Payable	134.6	150.75	206.69	101.58	97.18	126.27
Accrued Expenses	1,271	1,402	1,371	1,373	1,296	804.39
Short-Term Debt	-	573.82	151.96	-	-	-
Current Portion of Leases	41.7	71.05	71.15	66.37	61.03	68.66
Current Income Taxes Payable	-	-	50.36	91.04	54.34	69.22
Other Current Liabilities	218.43	136.84	586.44	1,088	1,655	1,823
Total Current Liabilities	1,691	2,354	2,437	2,720	3,163	2,891
Long-Term Leases	71.11	118.07	165.53	237.62	190.54	226.31
Total Liabilities	1,762	2,472	2,603	2,958	3,354	3,118
Common Stock	192.74	192.74	192.74	120.47	120.47	120.47
Retained Earnings	1,631	2,252	2,163	1,561	1,355	1,357
Comprehensive Income & Other	0.17	0.17	0.17	0.17	5	5
Shareholders' Equity	1,823	2,444	2,356	1,682	1,480	1,483
Total Liabilities & Equity	3,585	4,916	4,958	4,639	4,834	4,600
Total Debt	112.81	762.93	388.63	303.99	251.57	294.96
Net Cash (Debt)	2,508	3,200	3,521	3,242	3,509	3,402
Net Cash Growth	-11.23%	-9.10%	8.59%	-7.59%	3.13%	-10.38%
Net Cash Per Share	130.15	166.05	182.68	168.22	182.05	176.52
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	1,547	2,188	2,156	1,529	1,335	1,306
Book Value Per Share	94.61	126.83	122.21	87.25	76.80	76.93
Tangible Book Value	1,823	2,444	2,356	1,682	1,480	1,483
Tangible Book Value Per Share	94.61	126.83	122.21	87.25	76.80	76.93
Land	0.85	0.85	0.85	0.85	5.68	5.68
Buildings	183.66	183.66	187.59	187.59	187.78	187.78
Machinery	371.32	338.46	729.1	468.1	470.84	516.54
Construction In Progress	0.3	2.66	58.42	6.07	1.75	-

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