Unilever Ghana PLC (GHSE:UNIL)
Ghana · Delayed Price · Currency is GHS 29.50
0.00 (0.00%)
At close: Jul 27, 2026
Unilever Ghana Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 297.91 | 210.45 | 97.03 | 106.45 | 42.5 | 26.36 |
Cash & Short-Term Investments | 297.91 | 210.45 | 97.03 | 106.45 | 42.5 | 26.36 |
Cash Growth | 346.37% | 116.89% | -8.85% | 150.44% | 61.23% | 227.69% |
Accounts Receivable | 116.55 | 30.96 | 21.04 | 23.83 | 11.06 | 14.05 |
Other Receivables | 10.19 | 49.07 | 37.64 | 26.46 | 47.93 | 80.96 |
Receivables | 126.74 | 80.03 | 58.68 | 50.29 | 58.99 | 95.01 |
Inventory | 157.3 | 103.45 | 128.69 | 101.3 | 128.21 | 91.63 |
Prepaid Expenses | 2.27 | 1.18 | 1.7 | 2.36 | 1.37 | 3.63 |
Total Current Assets | 584.23 | 395.11 | 286.11 | 260.4 | 231.07 | 216.63 |
Property, Plant & Equipment | 147.1 | 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 | 731.32 | 547.2 | 444.03 | 410.21 | 411.75 | 382.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 162.2 | 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 | 4.77 | 4.47 | 3.91 | 10.01 | 3.55 | 0.18 |
Current Income Taxes Payable | - | - | 0.87 | 16.87 | - | - |
Other Current Liabilities | 206.26 | 49.47 | 84.63 | 37.27 | 69.25 | 81.01 |
Total Current Liabilities | 373.23 | 249.12 | 198.11 | 198.77 | 345.77 | 341.53 |
Long-Term Leases | 4.92 | 7.66 | 13.22 | 11.24 | 6.98 | - |
Pension & Post-Retirement Benefits | 11.25 | 10.37 | 5.74 | 6.94 | 6.19 | 4.24 |
Long-Term Deferred Tax Liabilities | 1.12 | 1.12 | 1.07 | 1.39 | - | - |
Total Liabilities | 390.52 | 268.26 | 218.13 | 218.34 | 358.94 | 345.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 339.4 | 277.54 | 224.5 | 190.46 | 51.41 | 35.37 |
Shareholders' Equity | 340.81 | 278.94 | 225.9 | 191.87 | 52.82 | 36.77 |
Total Liabilities & Equity | 731.32 | 547.2 | 444.03 | 410.21 | 411.75 | 382.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 9.69 | 12.12 | 17.13 | 21.25 | 110.17 | 52.23 |
Net Cash (Debt) | 288.22 | 198.33 | 79.9 | 85.2 | -67.67 | -25.87 |
Net Cash Growth | 460.47% | 148.22% | -6.22% | - | - | - |
Net Cash Per Share | 4.61 | 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 | 210.99 | 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 | 340.81 | 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 |