Unilever Pakistan Foods Limited (PSX:UPFL)
Pakistan
· Delayed Price · Currency is PKR 23,698
-1,371 (-5.47%)
At close: Mar 9, 2026
Unilever Pakistan Foods Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. 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 | 912.01 | 4,515 | 9,649 | 2,317 | 3,298 | Upgrade
|
| Short-Term Investments | - | - | - | 2,692 | - | Upgrade
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| Trading Asset Securities | - | 6,642 | 3,810 | 3,080 | - | Upgrade
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| Cash & Short-Term Investments | 912.01 | 11,157 | 13,459 | 8,089 | 3,298 | Upgrade
|
| Cash Growth | -91.83% | -17.10% | 66.39% | 145.28% | 254.64% | Upgrade
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| Accounts Receivable | 1,027 | 972.94 | 1,119 | 1,030 | 519.37 | Upgrade
|
| Other Receivables | 2,689 | 2,778 | 3,755 | 1,532 | 775.41 | Upgrade
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| Receivables | 3,716 | 3,751 | 4,874 | 2,588 | 1,297 | Upgrade
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| Inventory | 4,251 | 3,489 | 4,517 | 3,116 | 1,524 | Upgrade
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| Prepaid Expenses | - | 80 | 72.94 | 36.53 | 50.23 | Upgrade
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| Other Current Assets | 258.7 | 84.33 | 184.07 | 476.69 | 33.51 | Upgrade
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| Total Current Assets | 9,137 | 18,562 | 23,106 | 14,306 | 6,203 | Upgrade
|
| Property, Plant & Equipment | 9,348 | 9,342 | 7,869 | 6,227 | 4,101 | Upgrade
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| Goodwill | - | - | - | 94.58 | - | Upgrade
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| Other Intangible Assets | 81.64 | 81.64 | 81.64 | -12.94 | 81.64 | Upgrade
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| Other Long-Term Assets | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | Upgrade
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| Total Assets | 18,570 | 27,988 | 31,060 | 20,617 | 10,389 | Upgrade
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| Accounts Payable | 9,992 | 2,821 | 3,756 | 2,371 | 1,332 | Upgrade
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| Accrued Expenses | 221.37 | 7,458 | 7,306 | 5,892 | 3,058 | Upgrade
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| Short-Term Debt | - | 1,313 | 1,418 | 1,179 | 841.12 | Upgrade
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| Current Portion of Long-Term Debt | 124.61 | 124.61 | 74.36 | 21.37 | - | Upgrade
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| Current Portion of Leases | - | - | - | 22.25 | 0.39 | Upgrade
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| Current Unearned Revenue | 58.14 | 309.21 | 206.61 | 184.44 | 135.72 | Upgrade
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| Other Current Liabilities | 50.52 | 838.82 | 1,199 | 2,253 | 1,461 | Upgrade
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| Total Current Liabilities | 10,446 | 12,865 | 13,961 | 11,922 | 6,828 | Upgrade
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| Long-Term Debt | 434.6 | 496.09 | 557.87 | 491.12 | 168.62 | Upgrade
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| Long-Term Leases | - | - | - | - | 20.57 | Upgrade
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| Long-Term Unearned Revenue | 183.42 | 241.56 | 304.68 | 223.78 | 29.27 | Upgrade
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| Pension & Post-Retirement Benefits | 46.06 | 64.66 | 67.58 | 53.15 | 15.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,092 | 940.27 | 509.42 | 412.72 | 357.7 | Upgrade
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| Total Liabilities | 12,203 | 14,608 | 15,400 | 13,103 | 7,419 | Upgrade
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| Common Stock | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | Upgrade
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| Additional Paid-In Capital | 1,296 | 1,296 | 1,296 | 1,296 | 1,296 | Upgrade
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| Retained Earnings | 5,007 | 12,020 | 14,299 | 6,153 | 1,609 | Upgrade
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| Comprehensive Income & Other | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Shareholders' Equity | 6,367 | 13,380 | 15,660 | 7,514 | 2,970 | Upgrade
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| Total Liabilities & Equity | 18,570 | 27,988 | 31,060 | 20,617 | 10,389 | Upgrade
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| Total Debt | 559.21 | 1,934 | 2,051 | 1,713 | 1,031 | Upgrade
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| Net Cash (Debt) | 352.8 | 9,224 | 11,408 | 6,375 | 2,267 | Upgrade
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| Net Cash Growth | -96.17% | -19.15% | 78.94% | 181.22% | 637.96% | Upgrade
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| Net Cash Per Share | - | 1447.97 | 1790.89 | 1000.84 | 355.90 | Upgrade
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| Filing Date Shares Outstanding | - | 6.37 | 6.37 | 6.37 | 6.37 | Upgrade
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| Total Common Shares Outstanding | - | 6.37 | 6.37 | 6.37 | 6.37 | Upgrade
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| Working Capital | -1,309 | 5,696 | 9,146 | 2,383 | -625.02 | Upgrade
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| Book Value Per Share | - | 2100.55 | 2458.37 | 1179.61 | 466.18 | Upgrade
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| Tangible Book Value | 6,286 | 13,299 | 15,578 | 7,432 | 2,888 | Upgrade
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| Tangible Book Value Per Share | - | 2087.74 | 2445.55 | 1166.79 | 453.37 | Upgrade
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| Land | - | 8.18 | 8.18 | 8.18 | 8.18 | Upgrade
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| Buildings | - | 2,383 | 1,494 | 1,346 | 1,118 | Upgrade
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| Machinery | - | 7,928 | 4,658 | 4,318 | 2,354 | Upgrade
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| Construction In Progress | - | 1,666 | 4,082 | 2,568 | 673.92 | Upgrade
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| Leasehold Improvements | - | 14.92 | 14.92 | 14.92 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.