Unilever Ghana PLC (GHSE: UNIL)

Unilever Ghana Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.74	108.72	42.5	26.36	8.05	11.86
Cash & Short-Term Investments	61.74	108.72	42.5	26.36	8.05	11.86
Cash Growth	-31.77%	155.78%	61.23%	227.69%	-32.15%	49.24%
Accounts Receivable	89.5	23.83	11.06	14.05	27.07	84.58
Other Receivables	4.63	26.51	47.93	80.96	33.16	75.86
Receivables	94.13	50.34	58.99	95.01	60.23	160.44
Inventory	151.19	101.3	128.21	91.63	97.02	115.66
Prepaid Expenses	3.09	2.36	1.37	3.63	0.65	1.36
Total Current Assets	310.16	262.72	231.07	216.63	165.95	289.32
Property, Plant & Equipment	161.55	149.8	156.51	141.42	147.02	152.41
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	-	24.16	24.48	24.54	47.45
Total Assets	471.72	412.53	411.75	382.54	337.52	489.18
Accounts Payable	145	82.68	145.26	180.68	51.69	61.83
Accrued Expenses	-	51.95	28.06	27.62	34.24	17.37
Short-Term Debt	-	-	99.65	52.06	6.89	65.2
Current Portion of Leases	9.2	10.01	3.55	0.18	1.35	1.8
Current Income Taxes Payable	-	16.89	-	-	-	-
Other Current Liabilities	80.68	37.62	69.25	81.01	203.51	253.19
Total Current Liabilities	234.88	199.15	345.77	341.53	297.68	399.38
Long-Term Leases	14.27	11.24	6.98	-	0.17	1.12
Long-Term Deferred Tax Liabilities	1.39	1.39	-	-	-	-
Total Liabilities	258.48	218.72	358.94	345.77	301.27	404.23
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	211.83	192.4	51.41	35.37	34.85	83.55
Shareholders' Equity	213.24	193.81	52.82	36.77	36.25	84.95
Total Liabilities & Equity	471.72	412.53	411.75	382.54	337.52	489.18
Total Debt	23.47	21.25	110.17	52.23	8.4	68.11
Net Cash (Debt)	38.27	87.47	-67.67	-25.87	-0.36	-56.26
Net Cash Growth	-44.36%	-	-	-	-	-
Net Cash Per Share	-	1.40	-1.08	-0.41	-0.01	-0.90
Filing Date Shares Outstanding	-	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	-	62.5	62.5	62.5	62.5	62.5
Working Capital	75.28	63.58	-114.69	-124.9	-131.73	-110.06
Book Value Per Share	-	3.10	0.85	0.59	0.58	1.36
Tangible Book Value	213.24	193.81	52.82	36.77	36.25	84.95
Tangible Book Value Per Share	-	3.10	0.85	0.59	0.58	1.36
Buildings	-	40.7	36.72	33.43	35.62	30.96
Machinery	-	127.23	148.33	136.64	141.02	111.9
Construction In Progress	-	16.69	13.84	12.9	7.72	34.66

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