Unilever Ghana Balance Sheet

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	210.45	97.03	106.45	42.5	26.36
Cash & Short-Term Investments	210.45	97.03	106.45	42.5	26.36
Cash Growth	116.89%	-8.85%	150.44%	61.23%	227.69%
Accounts Receivable	30.96	21.04	23.83	11.06	14.05
Other Receivables	49.07	37.64	26.46	47.93	80.96
Receivables	80.03	58.68	50.29	58.99	95.01
Inventory	103.45	128.69	101.3	128.21	91.63
Prepaid Expenses	1.18	1.7	2.36	1.37	3.63
Total Current Assets	395.11	286.11	260.4	231.07	216.63
Property, Plant & Equipment	148.12	157.92	149.8	156.51	141.42
Long-Term Investments	-	-	0.01	0.01	0.01
Other Intangible Assets	3.97	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	24.16	24.48
Total Assets	547.2	444.03	410.21	411.75	382.54
Accounts Payable	195.19	78.06	82.68	145.26	180.68
Accrued Expenses	-	30.63	51.95	28.06	27.62
Short-Term Debt	-	-	-	99.65	52.06
Current Portion of Leases	4.47	3.91	10.01	3.55	0.18
Current Income Taxes Payable	-	0.87	16.87	-	-
Other Current Liabilities	49.47	84.63	37.27	69.25	81.01
Total Current Liabilities	249.12	198.11	198.77	345.77	341.53
Long-Term Leases	7.66	13.22	11.24	6.98	-
Pension & Post-Retirement Benefits	10.37	5.74	6.94	6.19	4.24
Long-Term Deferred Tax Liabilities	1.12	1.07	1.39	-	-
Total Liabilities	268.26	218.13	218.34	358.94	345.77
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	277.54	224.5	190.46	51.41	35.37
Shareholders' Equity	278.94	225.9	191.87	52.82	36.77
Total Liabilities & Equity	547.2	444.03	410.21	411.75	382.54
Total Debt	12.12	17.13	21.25	110.17	52.23
Net Cash (Debt)	198.33	79.9	85.2	-67.67	-25.87
Net Cash Growth	148.22%	-6.22%	-	-	-
Net Cash Per Share	3.17	1.28	1.36	-1.08	-0.41
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	146	88	61.64	-114.69	-124.9
Book Value Per Share	4.46	3.61	3.07	0.85	0.59
Tangible Book Value	274.97	225.9	191.87	52.82	36.77
Tangible Book Value Per Share	4.40	3.61	3.07	0.85	0.59
Buildings	50.69	41.6	40.7	36.72	33.43
Machinery	149.57	141.62	127.23	148.33	136.64
Construction In Progress	17.62	22.59	16.69	13.84	12.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.