Unilever Pakistan Foods Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,499	912.01	4,515	9,649	2,317	3,298
Short-Term Investments	501.74	-	-	-	2,692	-
Trading Asset Securities	-	-	6,642	3,810	3,080	-
Cash & Short-Term Investments	4,001	912.01	11,157	13,459	8,089	3,298
Cash Growth	-68.85%	-91.83%	-17.10%	66.39%	145.28%	254.64%
Accounts Receivable	1,995	1,027	972.94	1,119	1,030	519.37
Other Receivables	1,607	2,662	2,778	3,755	1,532	775.41
Receivables	3,764	3,688	3,751	4,874	2,588	1,297
Inventory	4,188	4,251	3,489	4,517	3,116	1,524
Prepaid Expenses	-	57.42	80	72.94	36.53	50.23
Other Current Assets	89.27	228.47	84.33	184.07	476.69	33.51
Total Current Assets	12,043	9,137	18,562	23,106	14,306	6,203
Property, Plant & Equipment	9,229	9,348	9,342	7,869	6,227	4,101
Goodwill	-	-	-	-	94.58	-
Other Intangible Assets	81.64	81.64	81.64	81.64	-12.94	81.64
Other Long-Term Assets	2.98	2.98	2.98	2.98	2.98	2.98
Total Assets	21,356	18,570	27,988	31,060	20,617	10,389
Accounts Payable	10,672	2,685	2,821	3,756	2,371	1,332
Accrued Expenses	226.3	6,929	7,458	7,306	5,892	3,058
Short-Term Debt	-	1.4	1,313	1,418	1,179	841.12
Current Portion of Long-Term Debt	124.61	124.61	124.61	74.36	21.37	-
Current Portion of Leases	-	-	-	-	22.25	0.39
Current Unearned Revenue	56.78	294.28	309.21	206.61	184.44	135.72
Other Current Liabilities	50.52	411.55	838.82	1,199	2,253	1,461
Total Current Liabilities	11,130	10,446	12,865	13,961	11,922	6,828
Long-Term Debt	421.31	434.6	496.09	557.87	491.12	168.62
Long-Term Leases	-	-	-	-	-	20.57
Long-Term Unearned Revenue	169.95	183.42	241.56	304.68	223.78	29.27
Pension & Post-Retirement Benefits	51.17	46.06	64.66	67.58	53.15	15.51
Long-Term Deferred Tax Liabilities	1,108	1,092	940.27	509.42	412.72	357.7
Total Liabilities	12,880	12,203	14,608	15,400	13,103	7,419
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
Retained Earnings	-	5,007	12,020	14,299	6,153	1,609
Comprehensive Income & Other	8,412	0.63	0.63	0.63	0.63	0.63
Shareholders' Equity	8,476	6,367	13,380	15,660	7,514	2,970
Total Liabilities & Equity	21,356	18,570	27,988	31,060	20,617	10,389
Total Debt	545.92	560.61	1,934	2,051	1,713	1,031
Net Cash (Debt)	3,455	351.41	9,224	11,408	6,375	2,267
Net Cash Growth	-71.76%	-96.19%	-19.15%	78.94%	181.22%	637.96%
Net Cash Per Share	542.40	55.17	1447.98	1790.89	1000.84	355.90
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	912.43	-1,309	5,696	9,146	2,383	-625.02
Book Value Per Share	1330.64	999.61	2100.55	2458.37	1179.61	466.18
Tangible Book Value	8,394	6,286	13,299	15,578	7,432	2,888
Tangible Book Value Per Share	1317.82	986.80	2087.74	2445.55	1166.79	453.37
Land	-	8.18	8.18	8.18	8.18	8.18
Buildings	-	2,831	2,383	1,494	1,346	1,118
Machinery	-	8,749	7,928	4,658	4,318	2,354
Construction In Progress	-	965.02	1,666	4,082	2,568	673.92
Leasehold Improvements	-	-	-	14.92	14.92	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.