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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,335	2,433	2,296	3,760	3,697	3,796
Short-Term Investments	1,126	1,400	1,250	-	-	-
Cash & Short-Term Investments	3,461	3,833	3,546	3,760	3,697	3,796
Cash Growth	3.90%	8.10%	-5.69%	1.71%	-2.60%	11.01%
Accounts Receivable	26.43	11.9	7.99	8.55	48.6	392.21
Other Receivables	99.88	65.93	71.63	146.2	32.66	120.3
Receivables	128.48	81.39	86.29	166.32	97.69	512.5
Inventory	516.05	567.68	539.48	556.15	390.33	11.5
Prepaid Expenses	7.94	3.79	1.49	2.05	1.2	2.89
Other Current Assets	36.13	106.85	76.04	13.14	10.94	27.19
Total Current Assets	4,149	4,593	4,250	4,498	4,197	4,350
Property, Plant & Equipment	343.33	350.51	371.71	307.9	371.29	100.71
Other Intangible Assets	-	-	-	-	-	14.03
Long-Term Deferred Tax Assets	8.07	12.7	15.86	24.74	29.47	40.45
Other Long-Term Assets	1.76	1.76	2.24	3.36	2.38	3.46
Total Assets	4,503	4,958	4,639	4,834	4,600	4,509
Accounts Payable	211.7	206.69	101.58	97.18	126.27	1,655
Accrued Expenses	1,066	1,371	1,373	1,296	804.39	274.86
Current Portion of Leases	75.9	71.15	66.37	61.03	68.66	-
Current Income Taxes Payable	57.04	50.36	91.04	54.34	69.22	-
Other Current Liabilities	342.56	738.39	1,088	1,655	1,823	986.73
Total Current Liabilities	2,185	2,437	2,720	3,163	2,891	2,917
Long-Term Leases	127.09	165.53	237.62	190.54	226.31	-
Total Liabilities	2,312	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	1,998	2,163	1,561	1,355	1,357	1,466
Comprensive Income & Other	0.17	0.17	0.17	5	5	5
Shareholders' Equity	2,191	2,356	1,682	1,480	1,483	1,592
Total Liabilities & Equity	4,503	4,958	4,639	4,834	4,600	4,509
Total Debt	634.96	236.67	303.99	251.57	294.96	-
Net Cash (Debt)	2,826	3,597	3,242	3,509	3,402	3,796
Net Cash Growth	-7.65%	10.93%	-7.59%	3.13%	-10.38%	11.11%
Net Cash Per Share	146.61	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	1,964	2,156	1,529	1,335	1,306	1,433
Book Value Per Share	113.65	122.21	87.25	76.80	76.93	82.59
Tangible Book Value	2,191	2,356	1,682	1,480	1,483	1,578
Tangible Book Value Per Share	113.65	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	487.93	449.18	468.1	470.84	516.54	528.59
Construction In Progress	4.32	58.42	6.07	1.75	-	-

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