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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	480.44	170.21	1,067	2,433	2,296	3,760
Short-Term Investments	2,529	2,575	2,897	1,476	1,250	-
Cash & Short-Term Investments	3,009	2,745	3,963	3,910	3,546	3,760
Cash Growth	-18.14%	-30.75%	1.38%	10.24%	-5.69%	1.71%
Accounts Receivable	40.53	47.84	10.43	11.9	7.99	8.55
Other Receivables	19.76	53.25	29.43	69.71	120.62	146.2
Receivables	60.82	101.89	40.68	85.17	135.28	166.32
Inventory	492.11	667.04	473.63	567.68	539.48	556.15
Prepaid Expenses	3.4	3.04	3.17	3.79	1.49	2.05
Other Current Assets	23.14	28.31	60.79	27.01	27.05	13.14
Total Current Assets	3,589	3,545	4,542	4,593	4,250	4,498
Property, Plant & Equipment	338.31	346.52	372.79	350.51	371.71	307.9
Long-Term Deferred Tax Assets	-	-	-	12.7	15.86	24.74
Other Long-Term Assets	17.57	12.06	2.01	1.76	2.24	3.36
Total Assets	3,945	3,904	4,916	4,958	4,639	4,834
Accounts Payable	152.58	82.25	73.1	206.69	101.58	97.18
Accrued Expenses	1,148	690.31	1,076	1,371	1,373	1,296
Short-Term Debt	-	-	573.82	151.96	-	-
Current Portion of Leases	12.1	11.85	71.05	71.15	66.37	61.03
Current Income Taxes Payable	12.02	-	-	50.36	91.04	54.34
Other Current Liabilities	148.21	765.64	540.63	586.44	1,088	1,655
Total Current Liabilities	1,473	1,550	2,335	2,437	2,720	3,163
Long-Term Leases	80.99	84.04	118.07	165.53	237.62	190.54
Long-Term Deferred Tax Liabilities	28.23	28.03	19.34	-	-	-
Total Liabilities	1,582	1,662	2,472	2,603	2,958	3,354
Common Stock	192.74	192.74	192.74	192.74	120.47	120.47
Retained Earnings	2,170	2,049	2,252	2,163	1,561	1,355
Comprehensive Income & Other	0.17	0.17	0.17	0.17	0.17	5
Shareholders' Equity	2,363	2,242	2,444	2,356	1,682	1,480
Total Liabilities & Equity	3,945	3,904	4,916	4,958	4,639	4,834
Total Debt	93.1	95.88	762.93	388.63	303.99	251.57
Net Cash (Debt)	2,916	2,649	3,200	3,521	3,242	3,509
Net Cash Growth	-13.20%	-17.23%	-9.10%	8.59%	-7.59%	3.13%
Net Cash Per Share	151.30	137.43	166.05	182.68	168.22	182.05
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	2,116	1,995	2,207	2,156	1,529	1,335
Book Value Per Share	122.58	116.30	126.83	122.21	87.25	76.80
Tangible Book Value	2,363	2,242	2,444	2,356	1,682	1,480
Tangible Book Value Per Share	122.58	116.30	126.83	122.21	87.25	76.80
Land	0.85	0.85	0.85	0.85	0.85	5.68
Buildings	200.38	183.66	183.66	187.59	187.59	187.78
Machinery	350.97	339.86	338.45	729.1	468.1	470.84
Construction In Progress	-	23.92	2.66	58.42	6.07	1.75