Unilever Caribbean Limited (TTSE:UCL)
Trinidad and Tobago · Delayed Price · Currency is TTD 15.17
0.00 (0.00%)
At close: Sep 4, 2026
Unilever Caribbean Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 97.26 | 114.96 | 186.38 | 157.83 | 171.78 | 118.13 |
Cash & Short-Term Investments | 97.26 | 114.96 | 186.38 | 157.83 | 171.78 | 118.13 |
Cash Growth | -48.87% | -38.32% | 18.09% | -8.12% | 45.41% | 56.71% |
Accounts Receivable | 124.25 | 46.56 | 53.13 | 69.8 | 116.97 | 217.2 |
Other Receivables | - | 1.61 | 3.1 | 9.27 | 29.09 | 69.71 |
Receivables | 124.25 | 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 | 221.51 | 163.13 | 260.79 | 255.89 | 347.08 | 490 |
Property, Plant & Equipment | 1.1 | 1.46 | 2.27 | 3.01 | 4.29 | 67.09 |
Long-Term Deferred Tax Assets | 3.8 | 4.39 | 2.27 | 7.6 | 14.25 | 6.46 |
Other Long-Term Assets | 106.95 | 105.06 | 106.21 | 104.95 | 99.14 | 78.89 |
Total Assets | 333.36 | 274.04 | 371.54 | 371.45 | 464.76 | 642.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 92.33 | 37.52 | 29.06 | 19.85 | 32.67 | 56.72 |
Accrued Expenses | - | 3.56 | 3.67 | - | - | - |
Current Portion of Leases | 0.55 | 0.53 | 0.53 | 0.46 | 0.71 | 4.17 |
Current Income Taxes Payable | 3.12 | 0.38 | 2.24 | - | - | - |
Other Current Liabilities | 29.62 | 26.22 | 16.6 | 35.36 | 59.65 | 56.91 |
Total Current Liabilities | 125.61 | 68.21 | 52.1 | 55.67 | 93.03 | 117.8 |
Long-Term Leases | 0.05 | 0.33 | 0.99 | 1.52 | 1.98 | 0.61 |
Pension & Post-Retirement Benefits | 2.08 | 2.79 | 3.94 | 2.99 | 3.09 | 6.99 |
Long-Term Deferred Tax Liabilities | 29.85 | 29.34 | 29.91 | 30.95 | 29.11 | 40.1 |
Total Liabilities | 157.6 | 100.67 | 86.93 | 91.13 | 127.2 | 165.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
Retained Earnings | 149.52 | 147.13 | 258.36 | 254.07 | 311.32 | 414.13 |
Comprehensive Income & Other | - | - | - | - | - | 36.57 |
Shareholders' Equity | 175.77 | 173.37 | 284.6 | 280.32 | 337.56 | 476.94 |
Total Liabilities & Equity | 333.36 | 274.04 | 371.54 | 371.45 | 464.76 | 642.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.6 | 0.86 | 1.52 | 1.98 | 2.69 | 4.78 |
Net Cash (Debt) | 96.66 | 114.1 | 184.86 | 155.85 | 169.09 | 113.36 |
Net Cash Growth | -48.84% | -38.28% | 18.62% | -7.83% | 49.16% | 50.64% |
Net Cash Per Share | 3.68 | 4.35 | 7.04 | 5.94 | 6.44 | 4.32 |
Filing Date Shares Outstanding | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
Total Common Shares Outstanding | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
Working Capital | 95.9 | 94.92 | 208.69 | 200.22 | 254.06 | 372.2 |
Book Value Per Share | 6.70 | 6.61 | 10.84 | 10.68 | 12.86 | 18.17 |
Tangible Book Value | 175.77 | 173.37 | 284.6 | 280.32 | 337.56 | 476.94 |
Tangible Book Value Per Share | 6.70 | 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 |