Unilever Pakistan Foods Limited (PSX:UPFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
30,337
-944 (-3.02%)
At close: Aug 25, 2025

Unilever Pakistan Foods Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,4964,5159,6492,5823,298929.9
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Short-Term Investments
1,005--2,692--
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Trading Asset Securities
-6,6423,8103,080--
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Cash & Short-Term Investments
5,50211,15713,4598,3533,298929.9
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Cash Growth
-57.90%-17.10%61.12%153.31%254.64%28.34%
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Accounts Receivable
1,396972.941,1191,030519.37455.21
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Other Receivables
4,4902,7783,7551,532775.41915.32
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Receivables
6,0803,7514,8742,5621,2971,373
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Inventory
3,7413,4894,5173,1161,5241,163
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Prepaid Expenses
-8072.9436.5350.2328.66
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Other Current Assets
127.1284.33184.07237.6533.51119.39
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Total Current Assets
15,45018,56223,10614,3066,2033,615
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Property, Plant & Equipment
9,2579,3427,8696,2274,1013,745
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Other Intangible Assets
81.6481.6481.6481.6481.6481.64
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Other Long-Term Assets
2.982.982.982.982.982.98
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Total Assets
24,79227,98831,06020,61710,3897,447
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Accounts Payable
11,0402,8213,7562,3711,332932.47
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Accrued Expenses
6.527,4587,3065,8923,0582,586
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Short-Term Debt
-1,3131,4181,179841.12587.12
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Current Portion of Long-Term Debt
124.61124.6174.3621.37--
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Current Portion of Leases
---22.250.3911.52
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Current Unearned Revenue
60.75309.21206.61184.44135.72102.65
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Other Current Liabilities
2,570838.821,1992,2531,46169.48
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Total Current Liabilities
13,80112,86513,96111,9226,8284,289
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Long-Term Debt
465.65496.09557.87491.12168.6223.66
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Long-Term Leases
----20.570.39
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Long-Term Unearned Revenue
212.06241.56304.68223.7829.27-
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Long-Term Deferred Tax Liabilities
967.18940.27509.42412.72357.7361.05
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Total Liabilities
15,48914,60815,40013,1037,4194,700
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Common Stock
63.763.763.763.763.763.7
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Additional Paid-In Capital
-1,2961,2961,2961,2961,296
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Retained Earnings
-12,02014,2996,1531,6091,387
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Comprehensive Income & Other
9,2390.630.630.630.630.63
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Shareholders' Equity
9,30313,38015,6607,5142,9702,748
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Total Liabilities & Equity
24,79227,98831,06020,61710,3897,447
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Total Debt
590.271,9342,0511,7131,031622.69
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Net Cash (Debt)
4,9119,22411,4086,6402,267307.21
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Net Cash Growth
-60.51%-19.15%71.80%192.90%637.96%238.17%
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Net Cash Per Share
771.001447.971790.891042.41355.9048.23
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Filing Date Shares Outstanding
6.376.376.376.376.376.37
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Total Common Shares Outstanding
6.376.376.376.376.376.37
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Working Capital
1,6495,6969,1462,383-625.02-674.17
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Book Value Per Share
1460.382100.552458.311179.61466.18431.35
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Tangible Book Value
9,22113,29915,5787,4322,8882,666
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Tangible Book Value Per Share
1447.572087.742445.491166.79453.37418.54
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Land
-8.188.188.188.188.18
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Buildings
-2,3831,4941,1071,1181,298
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Machinery
-7,9284,6582,6902,3543,795
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Construction In Progress
-1,6664,0822,568673.92201.55
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Leasehold Improvements
-14.9214.92--14.92
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.