SFS Real Estate Investment Trust Fund (NGX:SFSREIT)

Nigeria · Delayed Price · Currency is NGN

418.75

0.00 (0.00%)

At close: Sep 4, 2026

NGX:SFSREIT Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	5,594	5,513	1,979	1,969	1,820	1,820
Cash & Equivalents	109.54	930.98	1,027	755.42	559.41	358.03
Other Receivables	0.42	265.96	0.42	0.05	0.05	0.52
Investment In Debt and Equity Securities	1,011	371.53	465.59	574.47	575.33	686.26
Other Current Assets	1.21	1.15	1.09	1.13	1.13	1.03
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	6,716	7,082	3,473	3,300	2,956	2,866

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	-	34.66	28.76	26.47	20.34	18.21
Current Unearned Revenue	102.51	150.1	118.98	-	-	90.3
Other Current Liabilities	516.92	419.3	423.14	377.33	388.57	348.51
Long-Term Unearned Revenue	-	-	-	122.48	95.25	-
Other Long-Term Liabilities	-	15.85	121.34	180.17	7.09	5.75
Total Liabilities	619.43	619.92	692.21	706.45	511.24	462.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	613.91	979.15	780.66	593.57	445.07	403.45
Comprehensive Income & Other	3,483	3,483	-	-	-	-
Shareholders' Equity	6,097	6,462	2,781	2,594	2,445	2,403
Total Liabilities & Equity	6,716	7,082	3,473	3,300	2,956	2,866

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	109.54	930.98	1,027	755.42	559.41	358.03
Net Cash (Debt) Growth	2035.74%	-9.35%	35.95%	35.04%	56.25%	-66.15%
Net Cash Per Share	5.48	46.54	51.34	37.78	27.97	17.89
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Book Value Per Share	304.85	323.11	139.03	129.68	122.25	120.17
Tangible Book Value	6,097	6,462	2,781	2,594	2,445	2,403
Tangible Book Value Per Share	304.85	323.11	139.03	129.68	122.25	120.17