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	2,288	1,969	1,820	1,820	1,775
Cash & Equivalents	29.45	755.42	559.41	358.03	134.26
Other Receivables	0.42	0.05	0.05	0.52	-
Investment In Debt and Equity Securities	1,154	574.47	575.33	686.26	-
Other Current Assets	1.18	1.13	1.13	1.03	1.12
Trading Asset Securities	-	-	-	-	923.41
Other Long-Term Assets	0	-	-	0	-
Total Assets	3,473	3,300	2,956	2,866	2,834
Accrued Expenses	-	26.47	20.34	18.21	-
Current Unearned Revenue	118.98	-	-	90.3	52.03
Other Current Liabilities	570.11	377.33	388.57	348.51	311.59
Long-Term Unearned Revenue	-	122.48	95.25	-	-
Other Long-Term Liabilities	0	180.17	7.09	5.75	64.97
Total Liabilities	689.08	706.45	511.24	462.77	428.6
Common Stock	2,000	2,000	2,000	2,000	2,000
Retained Earnings	783.88	593.57	445.07	403.45	405.58
Shareholders' Equity	2,784	2,594	2,445	2,403	2,406
Total Liabilities & Equity	3,473	3,300	2,956	2,866	2,834
Net Cash / Debt	29.45	755.42	559.41	358.03	1,058
Net Cash Growth	-96.10%	35.04%	56.25%	-66.15%	21.26%
Net Cash Per Share	1.47	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	139.19	129.68	122.25	120.17	120.28
Tangible Book Value	2,784	2,594	2,445	2,403	2,406
Tangible Book Value Per Share	139.19	129.68	122.25	120.17	120.28

Source: S&P Capital IQ. Real Estate template. Financial Sources.