Unilever Nigeria Plc (NGX:UNILEVER)
Nigeria
· Delayed Price · Currency is NGN 96.00
0.00 (0.00%)
At close: Mar 9, 2026
Unilever Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 110,370 | 68,439 | 56,699 | 66,318 | 55,698 | Upgrade
|
| Cash & Short-Term Investments | 110,370 | 68,439 | 56,699 | 66,318 | 55,698 | Upgrade
|
| Cash Growth | 61.27% | 20.71% | -14.51% | 19.07% | 50.13% | Upgrade
|
| Accounts Receivable | 5,109 | 5,534 | 10,304 | 3,260 | 12,291 | Upgrade
|
| Other Receivables | 3,689 | 1,385 | 1,605 | 6,245 | 465.64 | Upgrade
|
| Receivables | 9,014 | 6,919 | 11,909 | 9,505 | 12,757 | Upgrade
|
| Inventory | 31,099 | 39,998 | 27,052 | 16,332 | 14,956 | Upgrade
|
| Restricted Cash | 885.28 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 917.68 | 419.46 | 11,741 | 2,498 | Upgrade
|
| Total Current Assets | 151,369 | 116,274 | 96,079 | 103,896 | 85,909 | Upgrade
|
| Property, Plant & Equipment | 24,576 | 22,377 | 18,771 | 21,491 | 22,376 | Upgrade
|
| Other Intangible Assets | 1.93 | 2.31 | 2.7 | 3.08 | 3.47 | Upgrade
|
| Long-Term Accounts Receivable | 367.5 | 367.7 | 362.1 | - | - | Upgrade
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| Other Long-Term Assets | 1,711 | 1,424 | 209.26 | - | - | Upgrade
|
| Total Assets | 178,863 | 141,647 | 116,302 | 125,390 | 108,289 | Upgrade
|
| Accounts Payable | 28,562 | 16,571 | 12,038 | 14,758 | 11,205 | Upgrade
|
| Accrued Expenses | 9,975 | 6,476 | 6,844 | 6,774 | 7,459 | Upgrade
|
| Short-Term Debt | - | 3,242 | 2,023 | 13,556 | 7,095 | Upgrade
|
| Current Income Taxes Payable | 19,760 | 10,641 | 1,494 | 2,972 | 700.82 | Upgrade
|
| Current Unearned Revenue | 216.06 | 217.03 | 227.68 | 442.31 | - | Upgrade
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| Other Current Liabilities | 7,713 | 13,700 | 11,172 | 16,875 | 13,758 | Upgrade
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| Total Current Liabilities | 66,225 | 50,848 | 33,797 | 55,377 | 40,218 | Upgrade
|
| Long-Term Debt | 2,169 | 2,830 | 1,540 | - | - | Upgrade
|
| Long-Term Leases | 268.85 | 213.01 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 216.06 | 216.06 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 731.34 | 877.35 | 806.44 | 655.03 | 876 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,362 | 942.86 | 4,875 | 1,473 | 1,063 | Upgrade
|
| Other Long-Term Liabilities | 1,110 | 613.39 | 558.96 | 319.55 | 369.77 | Upgrade
|
| Total Liabilities | 72,866 | 56,541 | 41,793 | 57,825 | 42,527 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 46,312 | 25,421 | 14,824 | 7,879 | 6,076 | Upgrade
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| Shareholders' Equity | 105,997 | 85,106 | 74,509 | 67,565 | 65,762 | Upgrade
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| Total Liabilities & Equity | 178,863 | 141,647 | 116,302 | 125,390 | 108,289 | Upgrade
|
| Total Debt | 2,438 | 6,285 | 3,563 | 13,556 | 7,095 | Upgrade
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| Net Cash (Debt) | 107,932 | 62,154 | 53,136 | 52,762 | 48,603 | Upgrade
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| Net Cash Growth | 73.65% | 16.97% | 0.71% | 8.56% | 31.85% | Upgrade
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| Net Cash Per Share | 18.78 | 10.82 | 9.25 | 9.18 | 8.46 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 85,144 | 65,427 | 62,282 | 48,519 | 45,691 | Upgrade
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| Book Value Per Share | 18.45 | 14.81 | 12.97 | 11.76 | 11.45 | Upgrade
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| Tangible Book Value | 105,995 | 85,104 | 74,506 | 67,562 | 65,758 | Upgrade
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| Tangible Book Value Per Share | 18.45 | 14.81 | 12.97 | 11.76 | 11.45 | Upgrade
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| Land | 433.64 | 433.64 | 433.64 | 433.64 | 433.64 | Upgrade
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| Buildings | 13,083 | 13,019 | 12,811 | 12,953 | 12,757 | Upgrade
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| Machinery | 31,797 | 32,143 | 27,742 | 28,729 | 30,541 | Upgrade
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| Construction In Progress | 4,159 | 249.2 | 1,766 | 1,780 | 955.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.