Unilever Ghana PLC (GHSE:UNIL)
Ghana
· Delayed Price · Currency is GHS 28.46
+0.01 (0.04%)
At close: Mar 9, 2026
Unilever Ghana Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 210.45 | 97.03 | 106.45 | 42.5 | 26.36 | Upgrade
|
| Cash & Short-Term Investments | 210.45 | 97.03 | 106.45 | 42.5 | 26.36 | Upgrade
|
| Cash Growth | 116.89% | -8.85% | 150.44% | 61.23% | 227.69% | Upgrade
|
| Accounts Receivable | 60.36 | 21.04 | 23.83 | 11.06 | 14.05 | Upgrade
|
| Other Receivables | 7.59 | 37.64 | 26.46 | 47.93 | 80.96 | Upgrade
|
| Receivables | 67.95 | 58.68 | 50.29 | 58.99 | 95.01 | Upgrade
|
| Inventory | 103.21 | 128.69 | 101.3 | 128.21 | 91.63 | Upgrade
|
| Prepaid Expenses | 1.18 | 1.7 | 2.36 | 1.37 | 3.63 | Upgrade
|
| Total Current Assets | 382.78 | 286.11 | 260.4 | 231.07 | 216.63 | Upgrade
|
| Property, Plant & Equipment | 152.09 | 157.92 | 149.8 | 156.51 | 141.42 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 24.16 | 24.48 | Upgrade
|
| Other Long-Term Assets | 10.8 | - | - | - | - | Upgrade
|
| Total Assets | 545.68 | 444.03 | 410.21 | 411.75 | 382.54 | Upgrade
|
| Accounts Payable | 124.13 | 78.06 | 82.68 | 145.26 | 180.68 | Upgrade
|
| Accrued Expenses | - | 30.63 | 51.95 | 28.06 | 27.62 | Upgrade
|
| Short-Term Debt | - | - | - | 99.65 | 52.06 | Upgrade
|
| Current Portion of Leases | 4.47 | 3.91 | 10.01 | 3.55 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.87 | 16.87 | - | - | Upgrade
|
| Other Current Liabilities | 117.89 | 84.63 | 37.27 | 69.25 | 81.01 | Upgrade
|
| Total Current Liabilities | 246.48 | 198.11 | 198.77 | 345.77 | 341.53 | Upgrade
|
| Long-Term Leases | 7.66 | 13.22 | 11.24 | 6.98 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 10.37 | 5.74 | 6.94 | 6.19 | 4.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.98 | 1.07 | 1.39 | - | - | Upgrade
|
| Total Liabilities | 265.48 | 218.13 | 218.34 | 358.94 | 345.77 | Upgrade
|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Retained Earnings | 278.79 | 224.5 | 190.46 | 51.41 | 35.37 | Upgrade
|
| Shareholders' Equity | 280.19 | 225.9 | 191.87 | 52.82 | 36.77 | Upgrade
|
| Total Liabilities & Equity | 545.68 | 444.03 | 410.21 | 411.75 | 382.54 | Upgrade
|
| Total Debt | 12.12 | 17.13 | 21.25 | 110.17 | 52.23 | Upgrade
|
| Net Cash (Debt) | 198.33 | 79.9 | 85.2 | -67.67 | -25.87 | Upgrade
|
| Net Cash Growth | 148.22% | -6.22% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.17 | 1.28 | 1.36 | -1.08 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
|
| Total Common Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
|
| Working Capital | 136.3 | 88 | 61.64 | -114.69 | -124.9 | Upgrade
|
| Book Value Per Share | 4.48 | 3.61 | 3.07 | 0.85 | 0.59 | Upgrade
|
| Tangible Book Value | 280.19 | 225.9 | 191.87 | 52.82 | 36.77 | Upgrade
|
| Tangible Book Value Per Share | 4.48 | 3.61 | 3.07 | 0.85 | 0.59 | Upgrade
|
| Buildings | - | 41.6 | 40.7 | 36.72 | 33.43 | Upgrade
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| Machinery | - | 141.62 | 127.23 | 148.33 | 136.64 | Upgrade
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| Construction In Progress | - | 22.59 | 16.69 | 13.84 | 12.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.