Unilever Côte d'Ivoire, S.A. (BRVM:UNLC)
43,390
0.00 (0.00%)
At close: Dec 5, 2025
Unilever Côte d'Ivoire Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,917 | 3,662 | 1,631 | 5,698 | 3,952 | Upgrade
|
| Cash & Short-Term Investments | 2,917 | 3,662 | 1,631 | 5,698 | 3,952 | Upgrade
|
| Cash Growth | -20.34% | 124.58% | -71.38% | 44.16% | -46.64% | Upgrade
|
| Accounts Receivable | 5,160 | 4,684 | 10,945 | 7,175 | 16,067 | Upgrade
|
| Other Receivables | 909.92 | 524.59 | 2,465 | 9,256 | 5,220 | Upgrade
|
| Receivables | 6,070 | 5,209 | 13,411 | 16,431 | 21,287 | Upgrade
|
| Inventory | 4,096 | 4,823 | 5,867 | 6,083 | 7,334 | Upgrade
|
| Other Current Assets | 439.21 | 56.19 | 9,793 | 4,631 | 8,451 | Upgrade
|
| Total Current Assets | 13,523 | 13,751 | 30,702 | 32,843 | 41,024 | Upgrade
|
| Property, Plant & Equipment | 5,366 | 6,763 | 7,963 | 8,074 | 9,561 | Upgrade
|
| Long-Term Investments | 266.25 | 152.5 | 250.82 | 157.75 | 137.77 | Upgrade
|
| Other Intangible Assets | 3,854 | 3,818 | 9,782 | 9,782 | 9,782 | Upgrade
|
| Other Long-Term Assets | - | - | - | 127.97 | 127.97 | Upgrade
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| Total Assets | 23,010 | 24,484 | 48,697 | 50,985 | 60,633 | Upgrade
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| Accounts Payable | 10,964 | 10,582 | 27,077 | 25,646 | 35,695 | Upgrade
|
| Short-Term Debt | 14,875 | 16,362 | 7,849 | 7,138 | 4,193 | Upgrade
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| Current Income Taxes Payable | 2,307 | 3,548 | 3,337 | 677.77 | 3,583 | Upgrade
|
| Other Current Liabilities | 1,121 | 1,418 | 1,628 | 15,633 | 12,060 | Upgrade
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| Total Current Liabilities | 29,267 | 31,910 | 39,891 | 49,095 | 55,531 | Upgrade
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| Long-Term Debt | 509.78 | 266.9 | 246.4 | 264.4 | 148.25 | Upgrade
|
| Long-Term Leases | 71.73 | 167.09 | 198.52 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3,820 | 3,440 | 6,662 | 7,297 | 6,935 | Upgrade
|
| Total Liabilities | 33,668 | 35,784 | 46,998 | 56,657 | 62,615 | Upgrade
|
| Common Stock | 24,336 | 24,336 | 24,336 | 24,336 | 24,336 | Upgrade
|
| Retained Earnings | -34,995 | -35,635 | -22,636 | -30,008 | -26,317 | Upgrade
|
| Shareholders' Equity | -10,659 | -11,299 | 1,700 | -5,672 | -1,981 | Upgrade
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| Total Liabilities & Equity | 23,010 | 24,484 | 48,697 | 50,985 | 60,633 | Upgrade
|
| Total Debt | 15,456 | 16,796 | 8,294 | 7,402 | 4,341 | Upgrade
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| Net Cash (Debt) | -12,539 | -13,133 | -6,663 | -1,705 | -389.12 | Upgrade
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| Working Capital | -15,744 | -18,159 | -9,189 | -16,252 | -14,507 | Upgrade
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| Tangible Book Value | -14,513 | -15,117 | -8,082 | -15,454 | -11,764 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.