Unilever Ghana PLC (GHSE:UNIL)

Unilever Ghana Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.03	108.72	42.5	26.36	8.05
Cash & Short-Term Investments	97.03	108.72	42.5	26.36	8.05
Cash Growth	-10.75%	155.78%	61.23%	227.69%	-32.15%
Accounts Receivable	58.59	23.83	11.06	14.05	27.07
Other Receivables	6.64	26.51	47.93	80.96	33.16
Receivables	65.23	50.34	58.99	95.01	60.23
Inventory	129	101.3	128.21	91.63	97.02
Prepaid Expenses	1.7	2.36	1.37	3.63	0.65
Total Current Assets	292.96	262.72	231.07	216.63	165.95
Property, Plant & Equipment	157.92	149.8	156.51	141.42	147.02
Long-Term Investments	-	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	-	24.16	24.48	24.54
Total Assets	450.88	412.53	411.75	382.54	337.52
Accounts Payable	104.27	82.68	145.26	180.68	51.69
Accrued Expenses	-	51.95	28.06	27.62	34.24
Short-Term Debt	-	-	99.65	52.06	6.89
Current Portion of Leases	3.91	10.01	3.55	0.18	1.35
Current Income Taxes Payable	-	16.89	-	-	-
Other Current Liabilities	89.27	37.62	69.25	81.01	203.51
Total Current Liabilities	197.45	199.15	345.77	341.53	297.68
Long-Term Leases	13.22	11.24	6.98	-	0.17
Long-Term Deferred Tax Liabilities	1.72	1.39	-	-	-
Total Liabilities	218.12	218.72	358.94	345.77	301.27
Common Stock	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2
Retained Earnings	231.35	192.4	51.41	35.37	34.85
Shareholders' Equity	232.76	193.81	52.82	36.77	36.25
Total Liabilities & Equity	450.88	412.53	411.75	382.54	337.52
Total Debt	17.13	21.25	110.17	52.23	8.4
Net Cash (Debt)	79.9	87.47	-67.67	-25.87	-0.36
Net Cash Growth	-8.66%	-	-	-	-
Net Cash Per Share	1.28	1.40	-1.08	-0.41	-0.01
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	95.51	63.58	-114.69	-124.9	-131.73
Book Value Per Share	3.72	3.10	0.85	0.59	0.58
Tangible Book Value	232.76	193.81	52.82	36.77	36.25
Tangible Book Value Per Share	3.72	3.10	0.85	0.59	0.58
Buildings	-	40.7	36.72	33.43	35.62
Machinery	-	127.23	148.33	136.64	141.02
Construction In Progress	-	16.69	13.84	12.9	7.72

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