Unilever Caribbean Balance Sheet

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

Millions TTD. 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	108.19	114.96	186.38	157.83	171.78	118.13
Cash & Short-Term Investments	108.19	114.96	186.38	157.83	171.78	118.13
Cash Growth	-43.70%	-38.32%	18.09%	-8.12%	45.41%	56.71%
Accounts Receivable	74.45	46.56	53.13	69.8	116.97	217.2
Other Receivables	32.64	1.61	3.1	9.27	29.09	69.71
Receivables	107.09	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	215.28	163.13	260.79	255.89	347.08	490
Property, Plant & Equipment	1.28	1.46	2.27	3.01	4.29	67.09
Long-Term Deferred Tax Assets	4.07	4.39	2.27	7.6	14.25	6.46
Other Long-Term Assets	106.01	105.06	106.21	104.95	99.14	78.89
Total Assets	326.63	274.04	371.54	371.45	464.76	642.44
Accounts Payable	31.34	37.52	29.06	19.85	32.67	56.72
Accrued Expenses	-	3.56	3.67	-	-	-
Current Portion of Leases	0.54	0.53	0.53	0.46	0.71	4.17
Current Income Taxes Payable	1.98	0.38	2.24	-	-	-
Other Current Liabilities	73.56	26.22	16.6	35.36	59.65	56.91
Total Current Liabilities	107.42	68.21	52.1	55.67	93.03	117.8
Long-Term Leases	0.19	0.33	0.99	1.52	1.98	0.61
Pension & Post-Retirement Benefits	2.27	2.79	3.94	2.99	3.09	6.99
Long-Term Deferred Tax Liabilities	29.6	29.34	29.91	30.95	29.11	40.1
Total Liabilities	139.47	100.67	86.93	91.13	127.2	165.5
Common Stock	26.24	26.24	26.24	26.24	26.24	26.24
Retained Earnings	160.91	147.13	258.36	254.07	311.32	414.13
Comprehensive Income & Other	-	-	-	-	-	36.57
Shareholders' Equity	187.16	173.37	284.6	280.32	337.56	476.94
Total Liabilities & Equity	326.63	274.04	371.54	371.45	464.76	642.44
Total Debt	0.73	0.86	1.52	1.98	2.69	4.78
Net Cash (Debt)	107.46	114.1	184.86	155.85	169.09	113.36
Net Cash Growth	-43.67%	-38.28%	18.62%	-7.83%	49.16%	50.64%
Net Cash Per Share	4.09	4.35	7.04	5.94	6.44	4.32
Filing Date Shares Outstanding	26.15	26.24	26.24	26.24	26.24	26.24
Total Common Shares Outstanding	26.15	26.24	26.24	26.24	26.24	26.24
Working Capital	107.86	94.92	208.69	200.22	254.06	372.2
Book Value Per Share	7.16	6.61	10.84	10.68	12.86	18.17
Tangible Book Value	187.16	173.37	284.6	280.32	337.56	476.94
Tangible Book Value Per Share	7.16	6.61	10.84	10.68	12.86	18.17
Land	-	-	-	-	-	36.7
Buildings	-	2.9	16.26	13.23	10.03	46.58
Machinery	-	0.93	5.57	10.11	7.39	83.99
Construction In Progress	-	-	-	-	-	0.51

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