Unilever (ULVR)

Sector:

Personal Goods

Index:

FTSE 100

4,188.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 4,406.00p
  • 52 Week Low: 3,694.00p
  • Currency: UK Pounds
  • Shares Issued: 2,502.65m
  • Volume: 2,310,869
  • Market Cap: £104,811m
  • RiskGrade: 121

Balance Sheet

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 10,707.00 10,770.00 10,347.00 10,558.00 12,062.00
Intangible Assets 39,466.00 40,489.00 38,591.00 34,941.00 31,029.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1,386.00 1,154.00 1,198.00 876.00 874.00
Other Non-Current Assets 5,805.00 6,251.00 7,558.00 5,127.00 4,411.00
  57,364.00 58,664.00 57,694.00 51,502.00 48,376.00
Current Assets          
Inventories 5,119.00 5,931.00 4,683.00 4,462.00 4,164.00
Trade & Other Receivables 5,775.00 7,056.00 5,422.00 4,939.00 6,695.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4,159.00 4,326.00 3,415.00 5,548.00 4,185.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 2,158.00 1,816.00 3,881.00 1,208.00 1,386.00
  17,211.00 19,129.00 17,401.00 16,157.00 16,430.00
           
Other Assets 691.00 28.00 n/a n/a n/a
Total Assets 75,266.00 77,821.00 75,095.00 67,659.00 64,806.00
           
Current Liabilities          
Trade & Other Payables 16,857.00 18,023.00 14,861.00 14,132.00 14,768.00
Borrowings 5,087.00 5,775.00 7,252.00 4,461.00 4,691.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 1,563.00 1,629.00 2,665.00 1,999.00 1,519.00
  23,507.00 25,427.00 24,778.00 20,592.00 20,978.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 24,535.00 23,713.00 22,881.00 22,844.00 23,566.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1,902.00 2,055.00 2,549.00 2,819.00 3,139.00
Provisions - Deferred Tax 3,995.00 4,375.00 4,530.00 583.00 2,573.00
Provisions - Other 563.00 550.00 611.00 3,166.00 664.00
  30,995.00 30,693.00 30,571.00 29,412.00 29,942.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 54,502.00 56,120.00 55,349.00 50,004.00 50,920.00
           
Net Assets 20,764.00 21,701.00 19,746.00 17,655.00 13,886.00
           
Share Capital 88.00 92.00 92.00 15,266.00 420.00
Share Premium Account 52,844.00 52,844.00 52,844.00 n/a 134.00
Other Reserves (81,882.00) (84,168.00) (82,574.00) n/a (5,574.00)
Retained Earnings 47,052.00 50,253.00 46,745.00 n/a 18,212.00
  18,102.00 19,021.00 17,107.00 15,266.00 13,192.00
           
Minority Interests/Other Equity 2,662.00 2,680.00 2,639.00 2,389.00 694.00
Total Equity 20,764.00 21,701.00 19,746.00 17,655.00 13,886.00
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 29,622.00 29,488.00 30,133.00 27,305.00 28,257.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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