Unilever Ghana Balance Sheet

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

Millions GHS. Fiscal year is Jan - Dec.

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
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
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
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