NGX:UHOMREIT Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25,650	9,969	10,039	9,820	9,932
Cash & Equivalents	2,351	2,088	1,363	535.94	738.36
Accounts Receivable	89.5	62.07	62.07	64.21	64.07
Other Receivables	-	41.38	39.29	41.91	35.04
Investment In Debt and Equity Securities	854.28	405.21	414.82	978.54	534.83
Other Current Assets	5.53	61.88	56.79	62.35	53.23
Other Long-Term Assets	18.76	-	-	-	-
Total Assets	28,968	12,628	11,975	11,503	11,358
Accrued Expenses	671.05	144.59	137.88	130.65	124.03
Current Unearned Revenue	442.8	1,218	1,083	936.85	991.36
Other Current Liabilities	-	569.45	511.73	437.15	329.25
Long-Term Unearned Revenue	-	8.34	7.66	24.79	10.9
Total Liabilities	1,114	1,941	1,740	1,529	1,456
Common Stock	9,406	9,406	9,406	9,406	9,406
Retained Earnings	18,448	1,281	828.27	567.21	495.69
Shareholders' Equity	27,855	10,687	10,235	9,974	9,902
Total Liabilities & Equity	28,968	12,628	11,975	11,503	11,358
Net Cash (Debt)	2,351	2,088	1,363	535.94	738.36
Net Cash (Debt) Growth	12.55%	53.24%	154.30%	-27.41%	396.44%
Net Cash Per Share	12.50	11.11	7.25	2.85	3.93
Filing Date Shares Outstanding	188.13	188.13	188.13	188.13	188.13
Total Common Shares Outstanding	188.13	188.13	188.13	188.13	188.13
Book Value Per Share	148.06	56.81	54.40	53.02	52.63
Tangible Book Value	27,855	10,687	10,235	9,974	9,902
Tangible Book Value Per Share	148.06	56.81	54.40	53.02	52.63

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.