Unilever Nigeria Plc (NGX: UNILEVER)

Unilever Nigeria Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53,318	56,699	66,318	55,698	37,101	35,459
Cash & Short-Term Investments	53,318	56,699	66,318	55,698	37,101	35,459
Cash Growth	-28.15%	-14.50%	19.07%	50.12%	4.63%	-37.95%
Accounts Receivable	11,142	10,259	3,260	12,291	5,726	14,701
Other Receivables	2,617	1,605	6,245	465.64	466.57	2,367
Receivables	13,759	11,909	9,505	12,757	6,193	17,068
Inventory	45,999	27,052	16,332	14,956	13,659	11,869
Prepaid Expenses	-	-	-	-	-	43.62
Other Current Assets	-	419.46	11,741	2,498	7,027	7,020
Total Current Assets	113,076	96,079	103,896	85,909	63,980	71,459
Property, Plant & Equipment	19,505	18,771	21,491	22,376	27,371	31,957
Other Intangible Assets	2.41	2.7	3.08	3.47	3.85	225.93
Long-Term Accounts Receivable	355.88	362.1	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	163.1	-
Other Long-Term Assets	1,291	209.26	-	-	-	35.29
Total Assets	134,230	116,302	125,390	108,289	91,518	103,678
Accounts Payable	13,905	12,038	14,758	11,205	6,654	10,396
Accrued Expenses	12,589	6,844	6,774	7,459	6,286	4,244
Short-Term Debt	1,511	2,023	13,556	7,095	-	-
Current Portion of Leases	-	-	-	-	239.43	-
Current Income Taxes Payable	3,474	1,494	2,972	700.82	308.8	406.05
Current Unearned Revenue	5.86	227.68	442.31	-	-	-
Other Current Liabilities	13,073	11,172	16,875	13,758	14,311	19,762
Total Current Liabilities	44,558	33,797	55,377	40,218	27,799	34,808
Long-Term Debt	2,995	1,540	-	-	-	-
Long-Term Leases	-	-	-	-	-	705.72
Long-Term Unearned Revenue	216.06	216.06	-	-	-	-
Long-Term Deferred Tax Liabilities	4,180	4,875	1,473	1,063	-	894.44
Other Long-Term Liabilities	627.61	558.96	319.55	369.77	424.57	318.1
Total Liabilities	53,021	41,793	57,825	42,527	29,388	37,149
Common Stock	2,873	2,873	2,873	2,873	2,873	2,873
Additional Paid-In Capital	56,813	56,813	56,813	56,813	56,813	56,813
Retained Earnings	21,524	14,824	7,879	6,076	2,444	6,843
Shareholders' Equity	81,209	74,509	67,565	65,762	62,129	66,528
Total Liabilities & Equity	134,230	116,302	125,390	108,289	91,518	103,678
Total Debt	4,507	3,563	13,556	7,095	239.43	705.72
Net Cash (Debt)	48,812	53,136	52,762	48,603	36,861	34,753
Net Cash Growth	-27.10%	0.71%	8.56%	31.85%	6.07%	-39.18%
Net Cash Per Share	8.50	9.25	9.18	8.46	6.42	6.05
Filing Date Shares Outstanding	5,745	5,745	5,745	5,745	5,745	5,745
Total Common Shares Outstanding	5,745	5,745	5,745	5,745	5,745	5,745
Working Capital	68,518	62,282	48,519	45,691	36,181	36,651
Book Value Per Share	14.14	12.97	11.76	11.45	10.81	11.58
Tangible Book Value	81,207	74,506	67,562	65,758	62,125	66,302
Tangible Book Value Per Share	14.14	12.97	11.76	11.45	10.81	11.54
Land	433.64	433.64	433.64	433.64	433.64	433.64
Buildings	12,993	12,811	12,953	12,757	12,764	11,556
Machinery	28,355	27,742	28,729	30,541	36,500	34,234
Construction In Progress	754.69	1,766	1,780	955.64	950.82	5,516

Source: S&P Capital IQ. Standard template. Financial Sources.