Unilever Nigeria Plc (NGX:UNILEVER)
38.45
0.00 (0.00%)
At close: Apr 4, 2025
Unilever Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 68,439 | 56,699 | 66,318 | 55,698 | 37,101 | Upgrade
|
Cash & Short-Term Investments | 68,439 | 56,699 | 66,318 | 55,698 | 37,101 | Upgrade
|
Cash Growth | 20.71% | -14.51% | 19.07% | 50.13% | 4.63% | Upgrade
|
Accounts Receivable | 7,786 | 10,259 | 3,260 | 12,291 | 5,726 | Upgrade
|
Other Receivables | - | 1,605 | 6,245 | 465.64 | 466.57 | Upgrade
|
Receivables | 7,786 | 11,909 | 9,505 | 12,757 | 6,193 | Upgrade
|
Inventory | 30,800 | 27,052 | 16,332 | 14,956 | 13,659 | Upgrade
|
Other Current Assets | 9,249 | 419.46 | 11,741 | 2,498 | 7,027 | Upgrade
|
Total Current Assets | 116,274 | 96,079 | 103,896 | 85,909 | 63,980 | Upgrade
|
Property, Plant & Equipment | 22,377 | 18,771 | 21,491 | 22,376 | 27,371 | Upgrade
|
Other Intangible Assets | 2.31 | 2.7 | 3.08 | 3.47 | 3.85 | Upgrade
|
Long-Term Accounts Receivable | - | 362.1 | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 163.1 | Upgrade
|
Other Long-Term Assets | 2,993 | 209.26 | - | - | - | Upgrade
|
Total Assets | 141,647 | 116,302 | 125,390 | 108,289 | 91,518 | Upgrade
|
Accounts Payable | 39,990 | 12,038 | 14,758 | 11,205 | 6,654 | Upgrade
|
Accrued Expenses | - | 6,844 | 6,774 | 7,459 | 6,286 | Upgrade
|
Short-Term Debt | - | 2,023 | 13,556 | 7,095 | - | Upgrade
|
Current Portion of Leases | - | - | - | - | 239.43 | Upgrade
|
Current Income Taxes Payable | 10,641 | 1,494 | 2,972 | 700.82 | 308.8 | Upgrade
|
Current Unearned Revenue | 217.03 | 227.68 | 442.31 | - | - | Upgrade
|
Other Current Liabilities | - | 11,172 | 16,875 | 13,758 | 14,311 | Upgrade
|
Total Current Liabilities | 50,848 | 33,797 | 55,377 | 40,218 | 27,799 | Upgrade
|
Long-Term Debt | 2,830 | 1,540 | - | - | - | Upgrade
|
Long-Term Leases | 213.01 | - | - | - | - | Upgrade
|
Long-Term Unearned Revenue | 216.06 | 216.06 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 942.86 | 4,875 | 1,473 | 1,063 | - | Upgrade
|
Other Long-Term Liabilities | 613.39 | 558.96 | 319.55 | 369.77 | 424.57 | Upgrade
|
Total Liabilities | 56,541 | 41,793 | 57,825 | 42,527 | 29,388 | Upgrade
|
Common Stock | 2,873 | 2,873 | 2,873 | 2,873 | 2,873 | Upgrade
|
Additional Paid-In Capital | 56,813 | 56,813 | 56,813 | 56,813 | 56,813 | Upgrade
|
Retained Earnings | 25,421 | 14,824 | 7,879 | 6,076 | 2,444 | Upgrade
|
Shareholders' Equity | 85,106 | 74,509 | 67,565 | 65,762 | 62,129 | Upgrade
|
Total Liabilities & Equity | 141,647 | 116,302 | 125,390 | 108,289 | 91,518 | Upgrade
|
Total Debt | 3,043 | 3,563 | 13,556 | 7,095 | 239.43 | Upgrade
|
Net Cash (Debt) | 65,396 | 53,136 | 52,762 | 48,603 | 36,861 | Upgrade
|
Net Cash Growth | 23.07% | 0.71% | 8.56% | 31.85% | 6.07% | Upgrade
|
Net Cash Per Share | 11.40 | 9.25 | 9.18 | 8.46 | 6.42 | Upgrade
|
Filing Date Shares Outstanding | 5,745 | 5,745 | 5,745 | 5,745 | 5,745 | Upgrade
|
Total Common Shares Outstanding | 5,745 | 5,745 | 5,745 | 5,745 | 5,745 | Upgrade
|
Working Capital | 65,427 | 62,282 | 48,519 | 45,691 | 36,181 | Upgrade
|
Book Value Per Share | 14.81 | 12.97 | 11.76 | 11.45 | 10.81 | Upgrade
|
Tangible Book Value | 85,104 | 74,506 | 67,562 | 65,758 | 62,125 | Upgrade
|
Tangible Book Value Per Share | 14.81 | 12.97 | 11.76 | 11.45 | 10.81 | Upgrade
|
Land | - | 433.64 | 433.64 | 433.64 | 433.64 | Upgrade
|
Buildings | - | 12,811 | 12,953 | 12,757 | 12,764 | Upgrade
|
Machinery | - | 27,742 | 28,729 | 30,541 | 36,500 | Upgrade
|
Construction In Progress | - | 1,766 | 1,780 | 955.64 | 950.82 | Upgrade
|
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.