Unilever Caribbean Limited (TTSE:UCL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 14.00
+0.78 (5.90%)
At close: Mar 6, 2026
Unilever Caribbean Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. 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 | 190.12 | 186.38 | 157.83 | 171.78 | 118.13 | 75.38 | Upgrade
|
| Cash & Short-Term Investments | 190.12 | 186.38 | 157.83 | 171.78 | 118.13 | 75.38 | Upgrade
|
| Cash Growth | 9.44% | 18.09% | -8.12% | 45.41% | 56.71% | 218.01% | Upgrade
|
| Accounts Receivable | 99.19 | 53.13 | 69.8 | 116.97 | 217.2 | 64.3 | Upgrade
|
| Other Receivables | 0.11 | 3.1 | 9.27 | 29.09 | 69.71 | 80.67 | Upgrade
|
| Receivables | 99.29 | 56.23 | 79.08 | 146.05 | 286.91 | 144.97 | Upgrade
|
| Inventory | - | 18.17 | 18.99 | 29.25 | 26.81 | 25.76 | Upgrade
|
| Other Current Assets | - | - | - | - | 58.15 | - | Upgrade
|
| Total Current Assets | 289.42 | 260.79 | 255.89 | 347.08 | 490 | 246.11 | Upgrade
|
| Property, Plant & Equipment | 1.63 | 2.27 | 3.01 | 4.29 | 67.09 | 65.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.9 | 2.27 | 7.6 | 14.25 | 6.46 | 15.16 | Upgrade
|
| Other Long-Term Assets | 112.18 | 106.21 | 104.95 | 99.14 | 78.89 | 109.51 | Upgrade
|
| Total Assets | 405.12 | 371.54 | 371.45 | 464.76 | 642.44 | 436.57 | Upgrade
|
| Accounts Payable | 56.08 | 29.06 | 19.85 | 32.67 | 56.72 | 61.39 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.53 | 0.46 | 0.71 | 4.17 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 9.18 | 2.24 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.43 | 20.27 | 35.36 | 59.65 | 56.91 | 38.81 | Upgrade
|
| Total Current Liabilities | 68.15 | 52.1 | 55.67 | 93.03 | 117.8 | 100.34 | Upgrade
|
| Long-Term Leases | 0.53 | 0.99 | 1.52 | 1.98 | 0.61 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.63 | 3.94 | 2.99 | 3.09 | 6.99 | 9.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.59 | 29.91 | 30.95 | 29.11 | 40.1 | 35.28 | Upgrade
|
| Total Liabilities | 103.9 | 86.93 | 91.13 | 127.2 | 165.5 | 144.99 | Upgrade
|
| Common Stock | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | Upgrade
|
| Retained Earnings | 274.98 | 258.36 | 254.07 | 311.32 | 414.13 | 228.78 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 36.57 | 36.57 | Upgrade
|
| Shareholders' Equity | 301.22 | 284.6 | 280.32 | 337.56 | 476.94 | 291.59 | Upgrade
|
| Total Liabilities & Equity | 405.12 | 371.54 | 371.45 | 464.76 | 642.44 | 436.57 | Upgrade
|
| Total Debt | 0.99 | 1.52 | 1.98 | 2.69 | 4.78 | 0.14 | Upgrade
|
| Net Cash (Debt) | 189.13 | 184.86 | 155.85 | 169.09 | 113.36 | 75.25 | Upgrade
|
| Net Cash Growth | 10.50% | 18.62% | -7.83% | 49.16% | 50.64% | 458.68% | Upgrade
|
| Net Cash Per Share | 7.19 | 7.04 | 5.94 | 6.44 | 4.32 | 2.87 | Upgrade
|
| Filing Date Shares Outstanding | 26.47 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | Upgrade
|
| Total Common Shares Outstanding | 26.47 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | Upgrade
|
| Working Capital | 221.27 | 208.69 | 200.22 | 254.06 | 372.2 | 145.77 | Upgrade
|
| Book Value Per Share | 11.38 | 10.84 | 10.68 | 12.86 | 18.17 | 11.11 | Upgrade
|
| Tangible Book Value | 301.22 | 284.6 | 280.32 | 337.56 | 476.94 | 291.59 | Upgrade
|
| Tangible Book Value Per Share | 11.38 | 10.84 | 10.68 | 12.86 | 18.17 | 11.11 | Upgrade
|
| Land | - | - | - | - | 36.7 | 36.7 | Upgrade
|
| Buildings | - | 16.26 | 13.23 | 10.03 | 46.58 | 39.58 | Upgrade
|
| Machinery | - | 5.57 | 10.11 | 7.39 | 83.99 | 83.82 | Upgrade
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| Construction In Progress | - | - | - | - | 0.51 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.