Unilever Plc (ULVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,994,000 | 4,326,000 | 5,411,000 | 3,415,000 | 4,182,000 |
| Marketable Securities | 1,340,000 | 1,514,000 | 1,171,000 | 1,080,000 | 845,000 |
| Inventories | 5,668,000 | 5,931,000 | 5,893,000 | 4,683,000 | 4,766,000 |
| Other current assets | 8,354,000 | 7,386,000 | 10,729,000 | 8,223,000 | 7,618,000 |
| TOTAL | $20,356,000 | $19,157,000 | $23,204,000 | $17,401,000 | $17,411,000 |
| Non-Current Assets | |||||
| PPE Net | 10,590,000 | 10,770,000 | 10,733,000 | 10,347,000 | 10,521,000 |
| Intangibles | 39,963,000 | 40,489,000 | 40,506,000 | 38,591,000 | 35,303,000 |
| Other Non-Current Assets | 7,500,000 | 7,405,000 | 10,449,000 | 8,756,000 | 7,329,000 |
| TOTAL | $58,053,000 | $58,664,000 | $61,688,000 | $57,694,000 | $53,153,000 |
| Total Assets | $78,409,000 | $77,821,000 | $84,892,000 | $75,095,000 | $70,564,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,231,000 | N/A | 6,696,000 | N/A |
| Accounts payable and accrued liabilities | 17,367,000 | 11,100,000 | 17,151,000 | 8,896,000 | 14,799,000 |
| Other current liabilities | N/A | 78,000 | N/A | 44,000 | N/A |
| TOTAL | $25,607,000 | $25,427,000 | $28,938,000 | $24,778,000 | $23,788,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,800,000 | N/A | 21,327,000 | N/A |
| Other Non-Current Liabilities | 23,807,000 | 770,000 | 24,840,000 | 791,000 | 21,513,000 |
| TOTAL | $30,881,000 | $30,693,000 | $33,088,000 | $30,571,000 | $27,317,000 |
| Total Liabilities | $56,488,000 | $56,120,000 | $62,026,000 | $55,349,000 | $51,105,000 |
| Shareholders' Equity | |||||
| Common Shares | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 |
| Retained earnings | 51,881,000 | 50,253,000 | 49,127,000 | 46,745,000 | 45,139,000 |
| Other shareholders' equity | -85,560,000 | -79,380,000 | -81,922,000 | -79,189,000 | -81,058,000 |
| TOTAL | $19,257,000 | $19,021,000 | $20,141,000 | $17,107,000 | $17,016,000 |
| Total Liabilities And Equity | $75,745,000 | $75,141,000 | $82,167,000 | $72,456,000 | $68,121,000 |