Unilever Nigeria Plc (NGX:UNILEVER)
Nigeria
· Delayed Price · Currency is NGN 72.00
0.00 (0.00%)
At close: Dec 5, 2025
Unilever Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 97,192 | 68,439 | 56,699 | 66,318 | 55,698 | 37,101 | Upgrade
|
| Cash & Short-Term Investments | 97,192 | 68,439 | 56,699 | 66,318 | 55,698 | 37,101 | Upgrade
|
| Cash Growth | 82.28% | 20.71% | -14.51% | 19.07% | 50.13% | 4.63% | Upgrade
|
| Accounts Receivable | 4,688 | 5,534 | 10,304 | 3,260 | 12,291 | 5,726 | Upgrade
|
| Other Receivables | 7,475 | 1,385 | 1,605 | 6,245 | 465.64 | 466.57 | Upgrade
|
| Receivables | 12,163 | 6,919 | 11,909 | 9,505 | 12,757 | 6,193 | Upgrade
|
| Inventory | 36,658 | 39,998 | 27,052 | 16,332 | 14,956 | 13,659 | Upgrade
|
| Other Current Assets | 216.06 | 917.68 | 419.46 | 11,741 | 2,498 | 7,027 | Upgrade
|
| Total Current Assets | 147,817 | 116,274 | 96,079 | 103,896 | 85,909 | 63,980 | Upgrade
|
| Property, Plant & Equipment | 21,309 | 22,377 | 18,771 | 21,491 | 22,376 | 27,371 | Upgrade
|
| Other Intangible Assets | 2.02 | 2.31 | 2.7 | 3.08 | 3.47 | 3.85 | Upgrade
|
| Long-Term Accounts Receivable | 411.46 | 367.7 | 362.1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 163.1 | Upgrade
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| Other Long-Term Assets | 1,639 | 1,424 | 209.26 | - | - | - | Upgrade
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| Total Assets | 172,021 | 141,647 | 116,302 | 125,390 | 108,289 | 91,518 | Upgrade
|
| Accounts Payable | 20,644 | 16,571 | 12,038 | 14,758 | 11,205 | 6,654 | Upgrade
|
| Accrued Expenses | 10,894 | 6,476 | 6,844 | 6,774 | 7,459 | 6,286 | Upgrade
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| Short-Term Debt | - | 3,242 | 2,023 | 13,556 | 7,095 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 239.43 | Upgrade
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| Current Income Taxes Payable | 13,705 | 10,641 | 1,494 | 2,972 | 700.82 | 308.8 | Upgrade
|
| Current Unearned Revenue | 216.06 | 217.03 | 227.68 | 442.31 | - | - | Upgrade
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| Other Current Liabilities | 22,684 | 13,700 | 11,172 | 16,875 | 13,758 | 14,311 | Upgrade
|
| Total Current Liabilities | 68,143 | 50,848 | 33,797 | 55,377 | 40,218 | 27,799 | Upgrade
|
| Long-Term Debt | 2,187 | 2,830 | 1,540 | - | - | - | Upgrade
|
| Long-Term Leases | 213.11 | 213.01 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 216.06 | 216.06 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 935.49 | 877.35 | 806.44 | 655.03 | 876 | 1,165 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,785 | 942.86 | 4,875 | 1,473 | 1,063 | - | Upgrade
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| Other Long-Term Liabilities | 723.7 | 613.39 | 558.96 | 319.55 | 369.77 | 424.57 | Upgrade
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| Total Liabilities | 74,987 | 56,541 | 41,793 | 57,825 | 42,527 | 29,388 | Upgrade
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| Common Stock | 2,873 | 2,873 | 2,873 | 2,873 | 2,873 | 2,873 | Upgrade
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| Additional Paid-In Capital | 56,813 | 56,813 | 56,813 | 56,813 | 56,813 | 56,813 | Upgrade
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| Retained Earnings | 37,348 | 25,421 | 14,824 | 7,879 | 6,076 | 2,444 | Upgrade
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| Shareholders' Equity | 97,034 | 85,106 | 74,509 | 67,565 | 65,762 | 62,129 | Upgrade
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| Total Liabilities & Equity | 172,021 | 141,647 | 116,302 | 125,390 | 108,289 | 91,518 | Upgrade
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| Total Debt | 2,400 | 6,285 | 3,563 | 13,556 | 7,095 | 239.43 | Upgrade
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| Net Cash (Debt) | 94,792 | 62,154 | 53,136 | 52,762 | 48,603 | 36,861 | Upgrade
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| Net Cash Growth | 94.20% | 16.97% | 0.71% | 8.56% | 31.85% | 6.07% | Upgrade
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| Net Cash Per Share | 16.49 | 10.82 | 9.25 | 9.18 | 8.46 | 6.42 | Upgrade
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| Filing Date Shares Outstanding | 5,745 | 5,745 | 5,745 | 5,745 | 5,745 | 5,745 | Upgrade
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| Total Common Shares Outstanding | 5,745 | 5,745 | 5,745 | 5,745 | 5,745 | 5,745 | Upgrade
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| Working Capital | 79,673 | 65,427 | 62,282 | 48,519 | 45,691 | 36,181 | Upgrade
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| Book Value Per Share | 16.89 | 14.81 | 12.97 | 11.76 | 11.45 | 10.81 | Upgrade
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| Tangible Book Value | 97,032 | 85,104 | 74,506 | 67,562 | 65,758 | 62,125 | Upgrade
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| Tangible Book Value Per Share | 16.89 | 14.81 | 12.97 | 11.76 | 11.45 | 10.81 | Upgrade
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| Land | 433.64 | 433.64 | 433.64 | 433.64 | 433.64 | 433.64 | Upgrade
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| Buildings | 13,063 | 13,019 | 12,811 | 12,953 | 12,757 | 12,764 | Upgrade
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| Machinery | 31,824 | 32,143 | 27,742 | 28,729 | 30,541 | 36,500 | Upgrade
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| Construction In Progress | 225.93 | 249.2 | 1,766 | 1,780 | 955.64 | 950.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.