Unilever Ghana PLC (GHSE:UNIL)

Splunk 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.74	97.03	106.45	42.5	26.36	8.05
Cash & Short-Term Investments	66.74	97.03	106.45	42.5	26.36	8.05
Cash Growth	-41.56%	-8.85%	150.44%	61.23%	227.69%	-32.15%
Accounts Receivable	110.45	21.04	23.83	11.06	14.05	27.07
Other Receivables	7.12	37.64	26.46	47.93	80.96	33.16
Receivables	117.57	58.68	50.29	58.99	95.01	60.23
Inventory	133.52	128.69	101.3	128.21	91.63	97.02
Prepaid Expenses	3.18	1.7	2.36	1.37	3.63	0.65
Total Current Assets	321.01	286.11	260.4	231.07	216.63	165.95
Property, Plant & Equipment	156.58	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	477.59	444.03	410.21	411.75	382.54	337.52
Accounts Payable	137.19	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	4.46	3.91	10.01	3.55	0.18	1.35
Current Income Taxes Payable	-	0.87	16.87	-	-	-
Other Current Liabilities	100.44	84.63	37.27	69.25	81.01	203.51
Total Current Liabilities	242.09	198.11	198.77	345.77	341.53	297.68
Long-Term Leases	10.86	13.22	11.24	6.98	-	0.17
Long-Term Deferred Tax Liabilities	1.07	1.07	1.39	-	-	-
Total Liabilities	260.69	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	215.49	224.5	190.46	51.41	35.37	34.85
Shareholders' Equity	216.9	225.9	191.87	52.82	36.77	36.25
Total Liabilities & Equity	477.59	444.03	410.21	411.75	382.54	337.52
Total Debt	15.32	17.13	21.25	110.17	52.23	8.4
Net Cash (Debt)	51.43	79.9	85.2	-67.67	-25.87	-0.36
Net Cash Growth	-42.96%	-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	78.92	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	216.9	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.