Unilever Pakistan Foods Limited (PSX: UPFL)

Unilever Pakistan Foods Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	9,320	2,582	3,298	929.9	724.56	1,115
Short-Term Investments	4,422	2,692	-	-	-	-
Trading Asset Securities	-	3,080	-	-	-	-
Cash & Short-Term Investments	13,742	8,353	3,298	929.9	724.56	1,115
Cash Growth	128.89%	153.31%	254.64%	28.34%	-35.01%	220.76%
Accounts Receivable	1,665	1,030	519.37	455.21	868.28	509.29
Other Receivables	3,141	1,532	775.41	915.32	661.78	328.46
Receivables	4,833	2,562	1,297	1,373	1,534	843.72
Inventory	4,638	3,116	1,524	1,163	1,043	1,012
Prepaid Expenses	-	36.53	50.23	28.66	14.01	28.51
Other Current Assets	206.03	237.65	33.51	119.39	10.38	57.39
Total Current Assets	23,419	14,306	6,203	3,615	3,326	3,057
Property, Plant & Equipment	7,092	6,227	4,101	3,745	3,673	2,818
Other Intangible Assets	81.64	81.64	81.64	81.64	81.64	81.64
Other Long-Term Assets	2.98	2.98	2.98	2.98	2.98	2.98
Total Assets	30,595	20,617	10,389	7,447	7,089	5,971
Accounts Payable	11,732	2,371	1,332	932.47	811.24	599.62
Accrued Expenses	157.94	5,892	3,058	2,586	2,797	1,751
Short-Term Debt	-	1,179	841.12	587.12	603.32	1,414
Current Portion of Long-Term Debt	57.54	21.37	-	-	-	-
Current Portion of Leases	-	22.25	0.39	11.52	30.39	30.29
Current Unearned Revenue	61.24	184.44	135.72	102.65	63.4	23.28
Other Current Liabilities	2,624	2,253	1,461	69.48	174.56	85.61
Total Current Liabilities	14,633	11,922	6,828	4,289	4,480	3,904
Long-Term Debt	569.5	491.12	168.62	23.66	-	-
Long-Term Leases	-	-	20.57	0.39	-	24.82
Long-Term Unearned Revenue	320.9	223.78	29.27	-	-	-
Long-Term Deferred Tax Liabilities	479.81	412.72	357.7	361.05	280.54	135.72
Total Liabilities	16,066	13,103	7,419	4,700	4,785	4,078
Common Stock	63.7	63.7	63.7	63.7	63.7	63.7
Additional Paid-In Capital	1,296	1,296	1,296	1,296	1,296	1,296
Retained Earnings	13,168	6,153	1,609	1,387	943.37	531.74
Comprehensive Income & Other	0.63	0.63	0.63	0.63	0.63	0.63
Shareholders' Equity	14,529	7,514	2,970	2,748	2,304	1,893
Total Liabilities & Equity	30,595	20,617	10,389	7,447	7,089	5,971
Total Debt	627.04	1,713	1,031	622.69	633.71	1,469
Net Cash (Debt)	13,115	6,640	2,267	307.21	90.84	-353.92
Net Cash Growth	138.75%	192.90%	637.96%	238.18%	-	-
Net Cash Per Share	2058.92	1042.41	355.90	48.23	14.26	-56.10
Filing Date Shares Outstanding	6.37	6.37	6.37	6.37	6.37	6.37
Total Common Shares Outstanding	6.37	6.37	6.37	6.37	6.37	6.37
Working Capital	8,787	2,383	-625.02	-674.17	-1,154	-847.26
Book Value Per Share	2280.87	1179.61	466.18	431.35	361.73	297.11
Tangible Book Value	14,447	7,432	2,888	2,666	2,223	1,811
Tangible Book Value Per Share	2268.05	1166.79	453.37	418.54	348.91	284.29
Land	-	8.18	8.18	8.18	8.18	8.18
Buildings	-	1,107	1,118	1,298	1,122	658.9
Machinery	-	2,690	2,354	3,795	3,356	2,174
Construction In Progress	-	2,568	673.92	201.55	455.75	1,055
Leasehold Improvements	-	-	-	14.92	14.92	14.92

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