Unilever Nigeria Plc (NGX:UNILEVER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
38.45
0.00 (0.00%)
At close: Apr 4, 2025

Unilever Nigeria Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
68,43956,69966,31855,69837,101
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Cash & Short-Term Investments
68,43956,69966,31855,69837,101
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Cash Growth
20.71%-14.51%19.07%50.13%4.63%
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Accounts Receivable
7,78610,2593,26012,2915,726
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Other Receivables
-1,6056,245465.64466.57
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Receivables
7,78611,9099,50512,7576,193
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Inventory
30,80027,05216,33214,95613,659
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Other Current Assets
9,249419.4611,7412,4987,027
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Total Current Assets
116,27496,079103,89685,90963,980
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Property, Plant & Equipment
22,37718,77121,49122,37627,371
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Other Intangible Assets
2.312.73.083.473.85
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Long-Term Accounts Receivable
-362.1---
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Long-Term Deferred Tax Assets
----163.1
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Other Long-Term Assets
2,993209.26---
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Total Assets
141,647116,302125,390108,28991,518
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Accounts Payable
39,99012,03814,75811,2056,654
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Accrued Expenses
-6,8446,7747,4596,286
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Short-Term Debt
-2,02313,5567,095-
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Current Portion of Leases
----239.43
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Current Income Taxes Payable
10,6411,4942,972700.82308.8
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Current Unearned Revenue
217.03227.68442.31--
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Other Current Liabilities
-11,17216,87513,75814,311
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Total Current Liabilities
50,84833,79755,37740,21827,799
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Long-Term Debt
2,8301,540---
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Long-Term Leases
213.01----
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Long-Term Unearned Revenue
216.06216.06---
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Long-Term Deferred Tax Liabilities
942.864,8751,4731,063-
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Other Long-Term Liabilities
613.39558.96319.55369.77424.57
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Total Liabilities
56,54141,79357,82542,52729,388
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Common Stock
2,8732,8732,8732,8732,873
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Additional Paid-In Capital
56,81356,81356,81356,81356,813
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Retained Earnings
25,42114,8247,8796,0762,444
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Shareholders' Equity
85,10674,50967,56565,76262,129
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Total Liabilities & Equity
141,647116,302125,390108,28991,518
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Total Debt
3,0433,56313,5567,095239.43
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Net Cash (Debt)
65,39653,13652,76248,60336,861
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Net Cash Growth
23.07%0.71%8.56%31.85%6.07%
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Net Cash Per Share
11.409.259.188.466.42
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Filing Date Shares Outstanding
5,7455,7455,7455,7455,745
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Total Common Shares Outstanding
5,7455,7455,7455,7455,745
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Working Capital
65,42762,28248,51945,69136,181
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Book Value Per Share
14.8112.9711.7611.4510.81
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Tangible Book Value
85,10474,50667,56265,75862,125
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Tangible Book Value Per Share
14.8112.9711.7611.4510.81
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Land
-433.64433.64433.64433.64
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Buildings
-12,81112,95312,75712,764
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Machinery
-27,74228,72930,54136,500
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Construction In Progress
-1,7661,780955.64950.82
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.