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	60.36	21.04	23.83	11.06	14.05
Other Receivables	7.59	37.64	26.46	47.93	80.96
Receivables	67.95	58.68	50.29	58.99	95.01
Inventory	103.21	128.69	101.3	128.21	91.63
Prepaid Expenses	1.18	1.7	2.36	1.37	3.63
Total Current Assets	382.78	286.11	260.4	231.07	216.63
Property, Plant & Equipment	152.09	157.92	149.8	156.51	141.42
Long-Term Investments	-	-	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	24.16	24.48
Other Long-Term Assets	10.8	-	-	-	-
Total Assets	545.68	444.03	410.21	411.75	382.54
Accounts Payable	124.13	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	117.89	84.63	37.27	69.25	81.01
Total Current Liabilities	246.48	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	0.98	1.07	1.39	-	-
Total Liabilities	265.48	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	278.79	224.5	190.46	51.41	35.37
Shareholders' Equity	280.19	225.9	191.87	52.82	36.77
Total Liabilities & Equity	545.68	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	136.3	88	61.64	-114.69	-124.9
Book Value Per Share	4.48	3.61	3.07	0.85	0.59
Tangible Book Value	280.19	225.9	191.87	52.82	36.77
Tangible Book Value Per Share	4.48	3.61	3.07	0.85	0.59
Buildings	-	41.6	40.7	36.72	33.43
Machinery	-	141.62	127.23	148.33	136.64
Construction In Progress	-	22.59	16.69	13.84	12.9

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