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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	434,828	145,256	149,867	53,662	43,420	30,132
Trading Asset Securities	249,899	287,594	194,850	176,476	23,335	5,962
Accounts Receivable	6,102	288.25	479.65	934.45	1,166	712.7
Other Receivables	114,523	7,000	15,528	2,085	1,635	1,415
Property, Plant & Equipment	1,811	1,348	528.5	684.67	849.52	357.43
Other Intangible Assets	829.32	188.62	179.3	78.6	42.02	43.77
Investments in Debt & Equity Securities	373,580	406,390	191,694	187,171	121,814	88,180
Other Current Assets	75,252	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	7,015	5,306	4,615	4,294	4,500	-
Total Assets	1,264,241	931,948	601,915	453,598	222,748	150,464
Accrued Expenses	212.89	196.41	-	-	-	-
Short-Term Debt	19,033	855.37	191.34	19,037	14,881	100.54
Current Portion of Long-Term Debt	4,753	5,745	6,001	55.64	5,250	-
Other Current Liabilities	747,622	558,423	305,593	284,212	77,390	55,991
Long-Term Debt	296,422	194,223	94,262	60,645	52,535	50,877
Long-Term Deferred Tax Liabilities	9,206	-	-	82.5	126.97	652.04
Other Long-Term Liabilities	69,466	69,466	156,755	57,216	46,309	21,688
Total Liabilities	1,149,211	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	665.01	683.61	683.61	683.61	683.61	683.61
Retained Earnings	31,518	31,733	29,314	28,661	21,602	16,791
Comprehensive Income & Other	79,847	55,296	-9.88	-1,797	-858.93	-888.39
Shareholders' Equity	115,031	90,713	32,987	30,547	24,426	19,586
Total Liabilities & Equity	1,264,241	931,948	601,915	453,598	222,748	150,464
Total Debt	320,208	200,823	100,454	79,738	72,665	50,977
Net Cash (Debt)	364,520	232,027	244,263	150,400	-5,910	-14,883
Net Cash Growth	38.12%	-5.01%	62.41%	-	-	-
Net Cash Per Share	20.25	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	106,653	-59,064	85,749	-44,050	-4,123	3,961
Book Value Per Share	6.39	5.04	1.83	1.70	1.36	1.09
Tangible Book Value	114,201	90,525	32,808	30,468	24,384	19,542
Tangible Book Value Per Share	6.34	5.03	1.82	1.69	1.35	1.09

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