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	Mar '26 Mar 31, 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	257.41	210.45	97.03	106.45	42.5	26.36
Cash & Short-Term Investments	257.41	210.45	97.03	106.45	42.5	26.36
Cash Growth	102.04%	116.89%	-8.85%	150.44%	61.23%	227.69%
Accounts Receivable	98.44	30.96	21.04	23.83	11.06	14.05
Other Receivables	10.08	49.07	37.64	26.46	47.93	80.96
Receivables	108.53	80.03	58.68	50.29	58.99	95.01
Inventory	126.85	103.45	128.69	101.3	128.21	91.63
Prepaid Expenses	2.98	1.18	1.7	2.36	1.37	3.63
Total Current Assets	495.77	395.11	286.11	260.4	231.07	216.63
Property, Plant & Equipment	151.14	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	646.91	547.2	444.03	410.21	411.75	382.54
Accounts Payable	180.77	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	4.79	4.47	3.91	10.01	3.55	0.18
Current Income Taxes Payable	-	-	0.87	16.87	-	-
Other Current Liabilities	105.31	49.47	84.63	37.27	69.25	81.01
Total Current Liabilities	290.87	249.12	198.11	198.77	345.77	341.53
Long-Term Leases	6.33	7.66	13.22	11.24	6.98	-
Pension & Post-Retirement Benefits	11.01	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	309.32	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	336.18	277.54	224.5	190.46	51.41	35.37
Shareholders' Equity	337.58	278.94	225.9	191.87	52.82	36.77
Total Liabilities & Equity	646.91	547.2	444.03	410.21	411.75	382.54
Total Debt	11.12	12.12	17.13	21.25	110.17	52.23
Net Cash (Debt)	246.28	198.33	79.9	85.2	-67.67	-25.87
Net Cash Growth	121.58%	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	204.9	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	337.58	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.