United Capital Plc (NGX:UCAP)
Nigeria · Delayed Price · Currency is NGN 16.90
+0.05 (0.30%)
At close: Oct 30, 2026
United Capital 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 | Sep '26 Sep 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 |
Cash & Equivalents | 618,081 | 287,101 | 337,014 | 145,256 | 149,867 | 53,662 |
Trading Asset Securities | - | 576,039 | 262,854 | 287,594 | 194,850 | 176,476 |
Accounts Receivable | 35,528 | 85,096 | 63,227 | 25,436 | 479.65 | 934.45 |
Other Receivables | 71,608 | 25,555 | 25,689 | 7,000 | 15,528 | 2,085 |
Property, Plant & Equipment | 8,981 | 2,656 | 1,935 | 1,348 | 528.5 | 684.67 |
Other Intangible Assets | 835.6 | 812.55 | 955.49 | 188.62 | 179.3 | 78.6 |
Investments in Debt & Equity Securities | 1,066,063 | 767,643 | 870,742 | 381,243 | 191,694 | 187,171 |
Other Current Assets | - | 6,633 | 131,355 | 78,176 | 42,935 | 27,900 |
Long-Term Deferred Tax Assets | - | - | - | 402.04 | 1,238 | 312.76 |
Other Long-Term Assets | 12,438 | 9,802 | 7,933 | 5,306 | 4,615 | 4,294 |
Total Assets | 1,813,535 | 1,761,337 | 1,701,704 | 931,948 | 601,915 | 453,598 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 196.41 | - | - |
Short-Term Debt | - | 4.77 | 28,332 | 855.37 | 191.34 | 19,037 |
Current Portion of Long-Term Debt | - | - | - | 5,745 | 6,001 | 55.64 |
Other Current Liabilities | - | 1,021,577 | 952,407 | 503,710 | 305,593 | 284,212 |
Long-Term Debt | 320,075 | 372,297 | 377,729 | 194,223 | 94,262 | 60,645 |
Long-Term Deferred Tax Liabilities | 13,887 | 9,915 | 9,831 | - | - | 82.5 |
Other Long-Term Liabilities | 1,223,887 | 189,558 | 190,263 | 124,180 | 156,755 | 57,216 |
Total Liabilities | 1,576,456 | 1,611,340 | 1,568,200 | 841,235 | 568,928 | 423,051 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,000 | 9,000 | 9,000 | 3,000 | 3,000 | 3,000 |
Additional Paid-In Capital | 515.24 | 515.24 | 515.24 | 683.61 | 683.61 | 683.61 |
Retained Earnings | 73,987 | 53,410 | 39,737 | 31,733 | 29,314 | 28,661 |
Comprehensive Income & Other | 153,577 | 87,072 | 84,251 | 55,296 | -9.88 | -1,797 |
Shareholders' Equity | 237,079 | 149,997 | 133,503 | 90,713 | 32,987 | 30,547 |
Total Liabilities & Equity | 1,813,535 | 1,761,337 | 1,701,704 | 931,948 | 601,915 | 453,598 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 320,075 | 372,302 | 406,061 | 200,823 | 100,454 | 79,738 |
Net Cash (Debt) | 298,006 | 490,838 | 193,807 | 232,027 | 244,263 | 150,400 |
Net Cash Growth | -26.48% | 153.26% | -16.47% | -5.01% | 62.41% | - |
Net Cash Per Share | 20.38 | 27.27 | 10.77 | 12.89 | 13.57 | 8.36 |
Filing Date Shares Outstanding | 4,502 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
Total Common Shares Outstanding | 4,502 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
Working Capital | 707,481 | -58,488 | -169,845 | 20,798 | 85,749 | -44,050 |
Book Value Per Share | 52.66 | 8.33 | 7.42 | 5.04 | 1.83 | 1.70 |
Tangible Book Value | 236,243 | 149,184 | 132,548 | 90,525 | 32,808 | 30,468 |
Tangible Book Value Per Share | 52.47 | 8.29 | 7.36 | 5.03 | 1.82 | 1.69 |