Unilever Ghana PLC (GHSE:UNIL)

Unilever Ghana Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.4	97.03	106.45	42.5	26.36	8.05
Cash & Short-Term Investments	127.4	97.03	106.45	42.5	26.36	8.05
Cash Growth	-10.80%	-8.85%	150.44%	61.23%	227.69%	-32.15%
Accounts Receivable	82.5	21.04	23.83	11.06	14.05	27.07
Other Receivables	-	37.64	26.46	47.93	80.96	33.16
Receivables	82.5	58.68	50.29	58.99	95.01	60.23
Inventory	166.6	128.69	101.3	128.21	91.63	97.02
Prepaid Expenses	2.43	1.7	2.36	1.37	3.63	0.65
Total Current Assets	378.94	286.11	260.4	231.07	216.63	165.95
Property, Plant & Equipment	157.09	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	536.03	444.03	410.21	411.75	382.54	337.52
Accounts Payable	154.72	78.06	82.68	145.26	180.68	51.69
Accrued Expenses	-	30.63	51.95	28.06	27.62	34.24
Short-Term Debt	-	-	-	99.65	52.06	6.89
Current Portion of Leases	4.18	3.91	10.01	3.55	0.18	1.35
Current Income Taxes Payable	0.56	0.87	16.87	-	-	-
Other Current Liabilities	114.2	84.63	37.27	69.25	81.01	203.51
Total Current Liabilities	273.66	198.11	198.77	345.77	341.53	297.68
Long-Term Leases	12.08	13.22	11.24	6.98	-	0.17
Long-Term Deferred Tax Liabilities	1.06	1.07	1.39	-	-	-
Total Liabilities	293.01	218.13	218.34	358.94	345.77	301.27
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	241.62	224.5	190.46	51.41	35.37	34.85
Shareholders' Equity	243.02	225.9	191.87	52.82	36.77	36.25
Total Liabilities & Equity	536.03	444.03	410.21	411.75	382.54	337.52
Total Debt	16.25	17.13	21.25	110.17	52.23	8.4
Net Cash (Debt)	111.15	79.9	85.2	-67.67	-25.87	-0.36
Net Cash Growth	-11.47%	-6.22%	-	-	-	-
Net Cash Per Share	-	1.28	1.36	-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	105.28	88	61.64	-114.69	-124.9	-131.73
Book Value Per Share	-	3.61	3.07	0.85	0.59	0.58
Tangible Book Value	243.02	225.9	191.87	52.82	36.77	36.25
Tangible Book Value Per Share	-	3.61	3.07	0.85	0.59	0.58
Buildings	-	41.6	40.7	36.72	33.43	35.62
Machinery	-	141.62	127.23	148.33	136.64	141.02
Construction In Progress	-	22.59	16.69	13.84	12.9	7.72

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.