SFS Real Estate Investment Trust Fund (NGX:SFSREIT)

NGX:SFSREIT Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,979	1,969	1,820	1,820	1,775
Cash & Equivalents	1,027	755.42	559.41	358.03	134.26
Other Receivables	0.42	0.05	0.05	0.52	-
Investment In Debt and Equity Securities	465.59	574.47	575.33	686.26	-
Other Current Assets	1.09	1.13	1.13	1.03	1.12
Trading Asset Securities	-	-	-	-	923.41
Other Long-Term Assets	-	-	-	0	-
Total Assets	3,473	3,300	2,956	2,866	2,834
Accrued Expenses	28.76	26.47	20.34	18.21	-
Current Unearned Revenue	-	-	-	90.3	52.03
Other Current Liabilities	423.14	377.33	388.57	348.51	311.59
Long-Term Unearned Revenue	118.98	122.48	95.25	-	-
Other Long-Term Liabilities	121.34	180.17	7.09	5.75	64.97
Total Liabilities	692.21	706.45	511.24	462.77	428.6
Common Stock	2,000	2,000	2,000	2,000	2,000
Retained Earnings	780.66	593.57	445.07	403.45	405.58
Shareholders' Equity	2,781	2,594	2,445	2,403	2,406
Total Liabilities & Equity	3,473	3,300	2,956	2,866	2,834
Net Cash / Debt	1,027	755.42	559.41	358.03	1,058
Net Cash Growth	35.95%	35.04%	56.25%	-66.15%	21.26%
Net Cash Per Share	51.34	37.78	27.97	17.89	52.90
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Book Value Per Share	139.03	129.68	122.25	120.17	120.28
Tangible Book Value	2,781	2,594	2,445	2,403	2,406
Tangible Book Value Per Share	139.03	129.68	122.25	120.17	120.28

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.