United Capital Plc (NGX: UCAP)

United Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	494,147	145,256	149,867	53,662	43,420	30,132
Trading Asset Securities	209,527	287,594	194,850	176,476	23,335	5,962
Accounts Receivable	3,596	288.25	479.65	934.45	1,166	712.7
Other Receivables	10,752	7,000	15,528	2,085	1,635	1,415
Property, Plant & Equipment	1,601	1,348	528.5	684.67	849.52	357.43
Other Intangible Assets	769.91	188.62	179.3	78.6	42.02	43.77
Investments in Debt & Equity Securities	379,876	406,390	191,694	187,171	121,814	88,180
Other Current Assets	79,075	78,176	42,935	27,900	25,672	23,401
Long-Term Deferred Tax Assets	402.04	402.04	1,238	312.76	314.74	260.18
Other Long-Term Assets	5,883	5,306	4,615	4,294	4,500	-
Total Assets	1,185,628	931,948	601,915	453,598	222,748	150,464
Accrued Expenses	212.89	196.41	-	-	-	-
Short-Term Debt	5,394	855.37	191.34	19,037	14,881	100.54
Current Portion of Long-Term Debt	4,870	5,745	6,001	55.64	5,250	-
Other Current Liabilities	802,904	558,423	305,593	284,212	77,390	55,991
Long-Term Debt	170,725	194,223	94,262	60,645	52,535	50,877
Long-Term Deferred Tax Liabilities	7,407	-	-	82.5	126.97	652.04
Other Long-Term Liabilities	69,466	69,466	156,755	57,216	46,309	21,688
Total Liabilities	1,065,294	841,235	568,928	423,051	198,322	130,879
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	683.61	683.61	683.61	683.61	683.61	683.61
Retained Earnings	28,670	31,733	29,314	28,661	21,602	16,791
Comprensive Income & Other	87,981	55,296	-9.88	-1,797	-858.93	-888.39
Shareholders' Equity	120,335	90,713	32,987	30,547	24,426	19,586
Total Liabilities & Equity	1,185,628	931,948	601,915	453,598	222,748	150,464
Total Debt	180,989	200,823	100,454	79,738	72,665	50,977
Net Cash (Debt)	522,685	232,027	244,263	150,400	-5,910	-14,883
Net Cash Growth	123.63%	-5.01%	62.41%	-	-	-
Net Cash Per Share	29.04	12.89	13.57	8.36	-0.33	-0.83
Filing Date Shares Outstanding	18,000	18,000	18,000	18,000	18,000	18,000
Total Common Shares Outstanding	18,000	18,000	18,000	18,000	18,000	18,000
Working Capital	-20,445	-59,064	85,749	-44,050	-4,123	3,961
Book Value Per Share	6.69	5.04	1.83	1.70	1.36	1.09
Tangible Book Value	119,565	90,525	32,808	30,468	24,384	19,542
Tangible Book Value Per Share	6.64	5.03	1.82	1.69	1.35	1.09

Source: S&P Capital IQ. Capital Markets template. Financial Sources.