Unilever Ghana PLC (GHSE:UNIL)
Ghana
· Delayed Price · Currency is GHS 19.54
0.00 (0.00%)
At close: Apr 15, 2025
Unilever Ghana Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 97.03 | 106.45 | 42.5 | 26.36 | 8.05 | Upgrade
|
| Cash & Short-Term Investments | 97.03 | 106.45 | 42.5 | 26.36 | 8.05 | Upgrade
|
| Cash Growth | -8.85% | 150.44% | 61.23% | 227.69% | -32.15% | Upgrade
|
| Accounts Receivable | 21.04 | 23.83 | 11.06 | 14.05 | 27.07 | Upgrade
|
| Other Receivables | 37.64 | 26.46 | 47.93 | 80.96 | 33.16 | Upgrade
|
| Receivables | 58.68 | 50.29 | 58.99 | 95.01 | 60.23 | Upgrade
|
| Inventory | 128.69 | 101.3 | 128.21 | 91.63 | 97.02 | Upgrade
|
| Prepaid Expenses | 1.7 | 2.36 | 1.37 | 3.63 | 0.65 | Upgrade
|
| Total Current Assets | 286.11 | 260.4 | 231.07 | 216.63 | 165.95 | Upgrade
|
| Property, Plant & Equipment | 157.92 | 149.8 | 156.51 | 141.42 | 147.02 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 24.16 | 24.48 | 24.54 | Upgrade
|
| Total Assets | 444.03 | 410.21 | 411.75 | 382.54 | 337.52 | Upgrade
|
| Accounts Payable | 78.06 | 82.68 | 145.26 | 180.68 | 51.69 | Upgrade
|
| Accrued Expenses | 30.63 | 51.95 | 28.06 | 27.62 | 34.24 | Upgrade
|
| Short-Term Debt | - | - | 99.65 | 52.06 | 6.89 | Upgrade
|
| Current Portion of Leases | 3.91 | 10.01 | 3.55 | 0.18 | 1.35 | Upgrade
|
| Current Income Taxes Payable | 0.87 | 16.87 | - | - | - | Upgrade
|
| Other Current Liabilities | 84.63 | 37.27 | 69.25 | 81.01 | 203.51 | Upgrade
|
| Total Current Liabilities | 198.11 | 198.77 | 345.77 | 341.53 | 297.68 | Upgrade
|
| Long-Term Leases | 13.22 | 11.24 | 6.98 | - | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.07 | 1.39 | - | - | - | Upgrade
|
| Total Liabilities | 218.13 | 218.34 | 358.94 | 345.77 | 301.27 | Upgrade
|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Retained Earnings | 224.5 | 190.46 | 51.41 | 35.37 | 34.85 | Upgrade
|
| Shareholders' Equity | 225.9 | 191.87 | 52.82 | 36.77 | 36.25 | Upgrade
|
| Total Liabilities & Equity | 444.03 | 410.21 | 411.75 | 382.54 | 337.52 | Upgrade
|
| Total Debt | 17.13 | 21.25 | 110.17 | 52.23 | 8.4 | Upgrade
|
| Net Cash (Debt) | 79.9 | 85.2 | -67.67 | -25.87 | -0.36 | Upgrade
|
| Net Cash Growth | -6.22% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.28 | 1.36 | -1.08 | -0.41 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
|
| Total Common Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
|
| Working Capital | 88 | 61.64 | -114.69 | -124.9 | -131.73 | Upgrade
|
| Book Value Per Share | 3.61 | 3.07 | 0.85 | 0.59 | 0.58 | Upgrade
|
| Tangible Book Value | 225.9 | 191.87 | 52.82 | 36.77 | 36.25 | Upgrade
|
| Tangible Book Value Per Share | 3.61 | 3.07 | 0.85 | 0.59 | 0.58 | Upgrade
|
| Buildings | 41.6 | 40.7 | 36.72 | 33.43 | 35.62 | Upgrade
|
| Machinery | 141.62 | 127.23 | 148.33 | 136.64 | 141.02 | Upgrade
|
| Construction In Progress | 22.59 | 16.69 | 13.84 | 12.9 | 7.72 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.