Unilever Consumer Care Limited (DSE:UNILEVERCL)

Unilever Consumer Care Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	555.1	170.21	1,067	2,433	2,296	3,760
Short-Term Investments	2,054	2,575	2,897	1,476	1,250	-
Cash & Short-Term Investments	2,609	2,745	3,963	3,910	3,546	3,760
Cash Growth	-0.46%	-30.75%	1.38%	10.24%	-5.69%	1.71%
Accounts Receivable	16.23	47.84	10.43	11.9	7.99	8.55
Other Receivables	15.72	53.25	29.43	69.71	120.62	146.2
Receivables	31.95	101.89	40.68	85.17	135.28	166.32
Inventory	384.42	667.04	473.63	567.68	539.48	556.15
Prepaid Expenses	-	3.04	3.17	3.79	1.49	2.05
Other Current Assets	35.23	28.31	60.79	27.01	27.05	13.14
Total Current Assets	3,061	3,545	4,542	4,593	4,250	4,498
Property, Plant & Equipment	345.38	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	24.24	12.06	2.01	1.76	2.24	3.36
Total Assets	3,431	3,904	4,916	4,958	4,639	4,834

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	199.98	82.25	73.1	206.69	101.58	97.18
Accrued Expenses	1,276	690.31	1,076	1,371	1,373	1,296
Short-Term Debt	-	-	573.82	151.96	-	-
Current Portion of Leases	12.59	11.85	71.05	71.15	66.37	61.03
Current Income Taxes Payable	4.69	-	-	50.36	91.04	54.34
Other Current Liabilities	200.91	765.64	540.63	586.44	1,088	1,655
Total Current Liabilities	1,694	1,550	2,335	2,437	2,720	3,163
Long-Term Leases	78.21	84.04	118.07	165.53	237.62	190.54
Long-Term Deferred Tax Liabilities	27.12	28.03	19.34	-	-	-
Total Liabilities	1,799	1,662	2,472	2,603	2,958	3,354

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	192.74	192.74	192.74	192.74	120.47	120.47
Retained Earnings	1,438	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	1,631	2,242	2,444	2,356	1,682	1,480
Total Liabilities & Equity	3,431	3,904	4,916	4,958	4,639	4,834

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.8	95.88	762.93	388.63	303.99	251.57
Net Cash (Debt)	2,518	2,649	3,200	3,521	3,242	3,509
Net Cash Growth	0.40%	-17.23%	-9.10%	8.59%	-7.59%	3.13%
Net Cash Per Share	130.67	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	1,367	1,995	2,207	2,156	1,529	1,335
Book Value Per Share	84.62	116.30	126.83	122.21	87.25	76.80
Tangible Book Value	1,631	2,242	2,444	2,356	1,682	1,480
Tangible Book Value Per Share	84.62	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	346.64	339.86	338.45	729.1	468.1	470.84
Construction In Progress	19.13	23.92	2.66	58.42	6.07	1.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error