Unilever Consumer Care Limited (DSE:UNILEVERCL)
Bangladesh
· Delayed Price · Currency is BDT 2,119.30
-106.60 (-4.79%)
At close: Dec 4, 2025
Unilever Consumer Care Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 282.88 | 1,067 | 2,433 | 2,296 | 3,760 | 3,697 | Upgrade
|
| Short-Term Investments | 2,514 | 2,897 | 1,476 | 1,250 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,797 | 3,963 | 3,910 | 3,546 | 3,760 | 3,697 | Upgrade
|
| Cash Growth | -21.72% | 1.38% | 10.24% | -5.69% | 1.71% | -2.60% | Upgrade
|
| Accounts Receivable | 21.27 | 10.43 | 11.9 | 7.99 | 8.55 | 48.6 | Upgrade
|
| Other Receivables | 16.48 | 85.5 | 69.71 | 120.62 | 146.2 | 32.66 | Upgrade
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| Receivables | 38.27 | 96.75 | 85.17 | 135.28 | 166.32 | 97.69 | Upgrade
|
| Inventory | 465.99 | 473.63 | 567.68 | 539.48 | 556.15 | 390.33 | Upgrade
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| Prepaid Expenses | 5.41 | 3.17 | 3.79 | 1.49 | 2.05 | 1.2 | Upgrade
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| Other Current Assets | 11.17 | 4.72 | 27.01 | 27.05 | 13.14 | 10.94 | Upgrade
|
| Total Current Assets | 3,318 | 4,542 | 4,593 | 4,250 | 4,498 | 4,197 | Upgrade
|
| Property, Plant & Equipment | 330.77 | 372.79 | 350.51 | 371.71 | 307.9 | 371.29 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 12.7 | 15.86 | 24.74 | 29.47 | Upgrade
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| Other Long-Term Assets | 4.65 | 2.01 | 1.76 | 2.24 | 3.36 | 2.38 | Upgrade
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| Total Assets | 3,653 | 4,916 | 4,958 | 4,639 | 4,834 | 4,600 | Upgrade
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| Accounts Payable | 98.23 | 150.75 | 206.69 | 101.58 | 97.18 | 126.27 | Upgrade
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| Accrued Expenses | 654.96 | 1,402 | 1,371 | 1,373 | 1,296 | 804.39 | Upgrade
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| Short-Term Debt | - | 573.82 | 151.96 | - | - | - | Upgrade
|
| Current Portion of Leases | 26.58 | 71.05 | 71.15 | 66.37 | 61.03 | 68.66 | Upgrade
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| Current Income Taxes Payable | 5.39 | - | 50.36 | 91.04 | 54.34 | 69.22 | Upgrade
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| Other Current Liabilities | 701.15 | 136.84 | 586.44 | 1,088 | 1,655 | 1,823 | Upgrade
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| Total Current Liabilities | 1,514 | 2,354 | 2,437 | 2,720 | 3,163 | 2,891 | Upgrade
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| Long-Term Leases | 68.38 | 118.07 | 165.53 | 237.62 | 190.54 | 226.31 | Upgrade
|
| Total Liabilities | 1,583 | 2,472 | 2,603 | 2,958 | 3,354 | 3,118 | Upgrade
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| Common Stock | 192.74 | 192.74 | 192.74 | 120.47 | 120.47 | 120.47 | Upgrade
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| Retained Earnings | 1,877 | 2,252 | 2,163 | 1,561 | 1,355 | 1,357 | Upgrade
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| Comprehensive Income & Other | 0.17 | 0.17 | 0.17 | 0.17 | 5 | 5 | Upgrade
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| Shareholders' Equity | 2,070 | 2,444 | 2,356 | 1,682 | 1,480 | 1,483 | Upgrade
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| Total Liabilities & Equity | 3,653 | 4,916 | 4,958 | 4,639 | 4,834 | 4,600 | Upgrade
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| Total Debt | 94.96 | 762.93 | 388.63 | 303.99 | 251.57 | 294.96 | Upgrade
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| Net Cash (Debt) | 2,702 | 3,200 | 3,521 | 3,242 | 3,509 | 3,402 | Upgrade
|
| Net Cash Growth | -7.11% | -9.10% | 8.59% | -7.59% | 3.13% | -10.38% | Upgrade
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| Net Cash Per Share | 140.18 | 166.05 | 182.68 | 168.22 | 182.05 | 176.52 | Upgrade
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| Filing Date Shares Outstanding | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | Upgrade
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| Total Common Shares Outstanding | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | Upgrade
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| Working Capital | 1,803 | 2,188 | 2,156 | 1,529 | 1,335 | 1,306 | Upgrade
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| Book Value Per Share | 107.41 | 126.83 | 122.21 | 87.25 | 76.80 | 76.93 | Upgrade
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| Tangible Book Value | 2,070 | 2,444 | 2,356 | 1,682 | 1,480 | 1,483 | Upgrade
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| Tangible Book Value Per Share | 107.41 | 126.83 | 122.21 | 87.25 | 76.80 | 76.93 | Upgrade
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| Land | 0.85 | 0.85 | 0.85 | 0.85 | 5.68 | 5.68 | Upgrade
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| Buildings | 183.66 | 183.66 | 187.59 | 187.59 | 187.78 | 187.78 | Upgrade
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| Machinery | 347.35 | 338.46 | 729.1 | 468.1 | 470.84 | 516.54 | Upgrade
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| Construction In Progress | - | 2.66 | 58.42 | 6.07 | 1.75 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.