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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	557.57	170.21	1,067	2,433	2,296	3,760
Short-Term Investments	2,262	2,575	2,897	1,476	1,250	-
Cash & Short-Term Investments	2,819	2,745	3,963	3,910	3,546	3,760
Cash Growth	0.80%	-30.75%	1.38%	10.24%	-5.69%	1.71%
Accounts Receivable	92.07	47.84	10.43	11.9	7.99	8.55
Other Receivables	14.17	53.25	29.43	69.71	120.62	146.2
Receivables	106.76	101.89	40.68	85.17	135.28	166.32
Inventory	304.06	667.04	473.63	567.68	539.48	556.15
Prepaid Expenses	4.82	3.04	3.17	3.79	1.49	2.05
Other Current Assets	36.51	28.31	60.79	27.01	27.05	13.14
Total Current Assets	3,271	3,545	4,542	4,593	4,250	4,498
Property, Plant & Equipment	333.07	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	22.19	12.06	2.01	1.76	2.24	3.36
Total Assets	3,627	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	132.48	82.25	73.1	206.69	101.58	97.18
Accrued Expenses	1,420	1,291	1,480	1,371	1,373	1,296
Short-Term Debt	-	-	573.82	151.96	-	-
Current Portion of Leases	12.45	11.85	71.05	71.15	66.37	61.03
Current Income Taxes Payable	28.35	-	-	50.36	91.04	54.34
Other Current Liabilities	135.75	165.35	136.84	586.44	1,088	1,655
Total Current Liabilities	1,729	1,550	2,335	2,437	2,720	3,163
Long-Term Leases	74.96	84.04	118.07	165.53	237.62	190.54
Long-Term Deferred Tax Liabilities	26.86	28.03	19.34	-	-	-
Total Liabilities	1,831	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	Sep 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	1,602	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	1,795	2,242	2,444	2,356	1,682	1,480
Total Liabilities & Equity	3,627	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87.41	95.88	762.93	388.63	303.99	251.57
Net Cash (Debt)	2,732	2,649	3,200	3,521	3,242	3,509
Net Cash Growth	1.11%	-17.23%	-9.10%	8.59%	-7.59%	3.13%
Net Cash Per Share	141.74	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	1,542	1,995	2,207	2,156	1,529	1,335
Book Value Per Share	93.15	116.30	126.83	122.21	87.25	76.80
Tangible Book Value	1,795	2,242	2,444	2,356	1,682	1,480
Tangible Book Value Per Share	93.15	116.30	126.83	122.21	87.25	76.80
Land	0.85	0.85	0.85	0.85	0.85	5.68
Buildings	202.22	183.66	183.66	187.59	187.59	187.78
Machinery	364.24	339.86	338.45	729.1	468.1	470.84
Construction In Progress	-	23.92	2.66	58.42	6.07	1.75

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 9, 2026

Data Sources Report a data error