Unilever Pakistan Foods Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	912.01	4,515	9,649	2,317	3,298
Short-Term Investments	-	-	-	2,692	-
Trading Asset Securities	-	6,642	3,810	3,080	-
Cash & Short-Term Investments	912.01	11,157	13,459	8,089	3,298
Cash Growth	-91.83%	-17.10%	66.39%	145.28%	254.64%
Accounts Receivable	1,027	972.94	1,119	1,030	519.37
Other Receivables	2,689	2,778	3,755	1,532	775.41
Receivables	3,716	3,751	4,874	2,588	1,297
Inventory	4,251	3,489	4,517	3,116	1,524
Prepaid Expenses	-	80	72.94	36.53	50.23
Other Current Assets	258.7	84.33	184.07	476.69	33.51
Total Current Assets	9,137	18,562	23,106	14,306	6,203
Property, Plant & Equipment	9,348	9,342	7,869	6,227	4,101
Goodwill	-	-	-	94.58	-
Other Intangible Assets	81.64	81.64	81.64	-12.94	81.64
Other Long-Term Assets	2.98	2.98	2.98	2.98	2.98
Total Assets	18,570	27,988	31,060	20,617	10,389
Accounts Payable	9,992	2,821	3,756	2,371	1,332
Accrued Expenses	221.37	7,458	7,306	5,892	3,058
Short-Term Debt	-	1,313	1,418	1,179	841.12
Current Portion of Long-Term Debt	124.61	124.61	74.36	21.37	-
Current Portion of Leases	-	-	-	22.25	0.39
Current Unearned Revenue	58.14	309.21	206.61	184.44	135.72
Other Current Liabilities	50.52	838.82	1,199	2,253	1,461
Total Current Liabilities	10,446	12,865	13,961	11,922	6,828
Long-Term Debt	434.6	496.09	557.87	491.12	168.62
Long-Term Leases	-	-	-	-	20.57
Long-Term Unearned Revenue	183.42	241.56	304.68	223.78	29.27
Pension & Post-Retirement Benefits	46.06	64.66	67.58	53.15	15.51
Long-Term Deferred Tax Liabilities	1,092	940.27	509.42	412.72	357.7
Total Liabilities	12,203	14,608	15,400	13,103	7,419
Common Stock	63.7	63.7	63.7	63.7	63.7
Additional Paid-In Capital	1,296	1,296	1,296	1,296	1,296
Retained Earnings	5,007	12,020	14,299	6,153	1,609
Comprehensive Income & Other	0.63	0.63	0.63	0.63	0.63
Shareholders' Equity	6,367	13,380	15,660	7,514	2,970
Total Liabilities & Equity	18,570	27,988	31,060	20,617	10,389
Total Debt	559.21	1,934	2,051	1,713	1,031
Net Cash (Debt)	352.8	9,224	11,408	6,375	2,267
Net Cash Growth	-96.17%	-19.15%	78.94%	181.22%	637.96%
Net Cash Per Share	-	1447.97	1790.89	1000.84	355.90
Filing Date Shares Outstanding	-	6.37	6.37	6.37	6.37
Total Common Shares Outstanding	-	6.37	6.37	6.37	6.37
Working Capital	-1,309	5,696	9,146	2,383	-625.02
Book Value Per Share	-	2100.55	2458.37	1179.61	466.18
Tangible Book Value	6,286	13,299	15,578	7,432	2,888
Tangible Book Value Per Share	-	2087.74	2445.55	1166.79	453.37
Land	-	8.18	8.18	8.18	8.18
Buildings	-	2,383	1,494	1,346	1,118
Machinery	-	7,928	4,658	4,318	2,354
Construction In Progress	-	1,666	4,082	2,568	673.92
Leasehold Improvements	-	14.92	14.92	14.92	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.