Unilever Caribbean Balance Sheet

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

Millions TTD. 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	114.96	186.38	157.83	171.78	118.13
Cash & Short-Term Investments	114.96	186.38	157.83	171.78	118.13
Cash Growth	-38.32%	18.09%	-8.12%	45.41%	56.71%
Accounts Receivable	48.17	53.13	69.8	116.97	217.2
Other Receivables	-	3.1	9.27	29.09	69.71
Receivables	48.17	56.23	79.08	146.05	286.91
Inventory	-	18.17	18.99	29.25	26.81
Other Current Assets	-	-	-	-	58.15
Total Current Assets	163.13	260.79	255.89	347.08	490
Property, Plant & Equipment	1.46	2.27	3.01	4.29	67.09
Long-Term Deferred Tax Assets	4.39	2.27	7.6	14.25	6.46
Other Long-Term Assets	105.06	106.21	104.95	99.14	78.89
Total Assets	274.04	371.54	371.45	464.76	642.44
Accounts Payable	55.64	29.06	19.85	32.67	56.72
Current Portion of Leases	0.53	0.53	0.46	0.71	4.17
Current Income Taxes Payable	0.38	2.24	-	-	-
Other Current Liabilities	11.66	20.27	35.36	59.65	56.91
Total Current Liabilities	68.21	52.1	55.67	93.03	117.8
Long-Term Leases	0.33	0.99	1.52	1.98	0.61
Pension & Post-Retirement Benefits	2.79	3.94	2.99	3.09	6.99
Long-Term Deferred Tax Liabilities	29.34	29.91	30.95	29.11	40.1
Total Liabilities	100.67	86.93	91.13	127.2	165.5
Common Stock	26.24	26.24	26.24	26.24	26.24
Retained Earnings	147.13	258.36	254.07	311.32	414.13
Comprehensive Income & Other	-	-	-	-	36.57
Shareholders' Equity	173.37	284.6	280.32	337.56	476.94
Total Liabilities & Equity	274.04	371.54	371.45	464.76	642.44
Total Debt	0.86	1.52	1.98	2.69	4.78
Net Cash (Debt)	114.1	184.86	155.85	169.09	113.36
Net Cash Growth	-38.28%	18.62%	-7.83%	49.16%	50.64%
Net Cash Per Share	4.35	7.04	5.94	6.44	4.32
Filing Date Shares Outstanding	26.12	26.24	26.24	26.24	26.24
Total Common Shares Outstanding	26.12	26.24	26.24	26.24	26.24
Working Capital	94.92	208.69	200.22	254.06	372.2
Book Value Per Share	6.64	10.84	10.68	12.86	18.17
Tangible Book Value	173.37	284.6	280.32	337.56	476.94
Tangible Book Value Per Share	6.64	10.84	10.68	12.86	18.17
Land	-	-	-	-	36.7
Buildings	-	16.26	13.23	10.03	46.58
Machinery	-	5.57	10.11	7.39	83.99
Construction In Progress	-	-	-	-	0.51

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