Unilever Nigeria Plc (NGX:UNILEVER)

Unilever Nigeria Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97,192	68,439	56,699	66,318	55,698	37,101
Cash & Short-Term Investments	97,192	68,439	56,699	66,318	55,698	37,101
Cash Growth	82.28%	20.71%	-14.51%	19.07%	50.13%	4.63%
Accounts Receivable	4,688	5,534	10,304	3,260	12,291	5,726
Other Receivables	7,475	1,385	1,605	6,245	465.64	466.57
Receivables	12,163	6,919	11,909	9,505	12,757	6,193
Inventory	36,658	39,998	27,052	16,332	14,956	13,659
Other Current Assets	216.06	917.68	419.46	11,741	2,498	7,027
Total Current Assets	147,817	116,274	96,079	103,896	85,909	63,980
Property, Plant & Equipment	21,309	22,377	18,771	21,491	22,376	27,371
Other Intangible Assets	2.02	2.31	2.7	3.08	3.47	3.85
Long-Term Accounts Receivable	411.46	367.7	362.1	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	163.1
Other Long-Term Assets	1,639	1,424	209.26	-	-	-
Total Assets	172,021	141,647	116,302	125,390	108,289	91,518
Accounts Payable	20,644	16,571	12,038	14,758	11,205	6,654
Accrued Expenses	10,894	6,476	6,844	6,774	7,459	6,286
Short-Term Debt	-	3,242	2,023	13,556	7,095	-
Current Portion of Leases	-	-	-	-	-	239.43
Current Income Taxes Payable	13,705	10,641	1,494	2,972	700.82	308.8
Current Unearned Revenue	216.06	217.03	227.68	442.31	-	-
Other Current Liabilities	22,684	13,700	11,172	16,875	13,758	14,311
Total Current Liabilities	68,143	50,848	33,797	55,377	40,218	27,799
Long-Term Debt	2,187	2,830	1,540	-	-	-
Long-Term Leases	213.11	213.01	-	-	-	-
Long-Term Unearned Revenue	-	216.06	216.06	-	-	-
Pension & Post-Retirement Benefits	935.49	877.35	806.44	655.03	876	1,165
Long-Term Deferred Tax Liabilities	2,785	942.86	4,875	1,473	1,063	-
Other Long-Term Liabilities	723.7	613.39	558.96	319.55	369.77	424.57
Total Liabilities	74,987	56,541	41,793	57,825	42,527	29,388
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	37,348	25,421	14,824	7,879	6,076	2,444
Shareholders' Equity	97,034	85,106	74,509	67,565	65,762	62,129
Total Liabilities & Equity	172,021	141,647	116,302	125,390	108,289	91,518
Total Debt	2,400	6,285	3,563	13,556	7,095	239.43
Net Cash (Debt)	94,792	62,154	53,136	52,762	48,603	36,861
Net Cash Growth	94.20%	16.97%	0.71%	8.56%	31.85%	6.07%
Net Cash Per Share	16.49	10.82	9.25	9.18	8.46	6.42
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	79,673	65,427	62,282	48,519	45,691	36,181
Book Value Per Share	16.89	14.81	12.97	11.76	11.45	10.81
Tangible Book Value	97,032	85,104	74,506	67,562	65,758	62,125
Tangible Book Value Per Share	16.89	14.81	12.97	11.76	11.45	10.81
Land	433.64	433.64	433.64	433.64	433.64	433.64
Buildings	13,063	13,019	12,811	12,953	12,757	12,764
Machinery	31,824	32,143	27,742	28,729	30,541	36,500
Construction In Progress	225.93	249.2	1,766	1,780	955.64	950.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.