Unilever Caribbean Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	190.12	186.38	157.83	171.78	118.13	75.38
Cash & Short-Term Investments	190.12	186.38	157.83	171.78	118.13	75.38
Cash Growth	9.44%	18.09%	-8.12%	45.41%	56.71%	218.01%
Accounts Receivable	99.19	53.13	69.8	116.97	217.2	64.3
Other Receivables	0.11	3.1	9.27	29.09	69.71	80.67
Receivables	99.29	56.23	79.08	146.05	286.91	144.97
Inventory	-	18.17	18.99	29.25	26.81	25.76
Other Current Assets	-	-	-	-	58.15	-
Total Current Assets	289.42	260.79	255.89	347.08	490	246.11
Property, Plant & Equipment	1.63	2.27	3.01	4.29	67.09	65.8
Long-Term Deferred Tax Assets	1.9	2.27	7.6	14.25	6.46	15.16
Other Long-Term Assets	112.18	106.21	104.95	99.14	78.89	109.51
Total Assets	405.12	371.54	371.45	464.76	642.44	436.57
Accounts Payable	56.08	29.06	19.85	32.67	56.72	61.39
Current Portion of Leases	0.46	0.53	0.46	0.71	4.17	0.14
Current Income Taxes Payable	9.18	2.24	-	-	-	-
Other Current Liabilities	2.43	20.27	35.36	59.65	56.91	38.81
Total Current Liabilities	68.15	52.1	55.67	93.03	117.8	100.34
Long-Term Leases	0.53	0.99	1.52	1.98	0.61	-
Pension & Post-Retirement Benefits	3.63	3.94	2.99	3.09	6.99	9.36
Long-Term Deferred Tax Liabilities	31.59	29.91	30.95	29.11	40.1	35.28
Total Liabilities	103.9	86.93	91.13	127.2	165.5	144.99
Common Stock	26.24	26.24	26.24	26.24	26.24	26.24
Retained Earnings	274.98	258.36	254.07	311.32	414.13	228.78
Comprehensive Income & Other	-	-	-	-	36.57	36.57
Shareholders' Equity	301.22	284.6	280.32	337.56	476.94	291.59
Total Liabilities & Equity	405.12	371.54	371.45	464.76	642.44	436.57
Total Debt	0.99	1.52	1.98	2.69	4.78	0.14
Net Cash (Debt)	189.13	184.86	155.85	169.09	113.36	75.25
Net Cash Growth	10.50%	18.62%	-7.83%	49.16%	50.64%	458.68%
Net Cash Per Share	7.19	7.04	5.94	6.44	4.32	2.87
Filing Date Shares Outstanding	26.47	26.24	26.24	26.24	26.24	26.24
Total Common Shares Outstanding	26.47	26.24	26.24	26.24	26.24	26.24
Working Capital	221.27	208.69	200.22	254.06	372.2	145.77
Book Value Per Share	11.38	10.84	10.68	12.86	18.17	11.11
Tangible Book Value	301.22	284.6	280.32	337.56	476.94	291.59
Tangible Book Value Per Share	11.38	10.84	10.68	12.86	18.17	11.11
Land	-	-	-	-	36.7	36.7
Buildings	-	16.26	13.23	10.03	46.58	39.58
Machinery	-	5.57	10.11	7.39	83.99	83.82
Construction In Progress	-	-	-	-	0.51	1.02

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