UH Real Estate Investment Trust (NGX:UHOMREIT)

NGX:UHOMREIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	9,465	9,969	10,039	9,820	9,932	9,932
Cash & Equivalents	1,329	2,088	1,363	535.94	738.36	148.73
Accounts Receivable	106.6	62.07	62.07	64.21	64.07	64.48
Other Receivables	-	41.38	39.29	41.91	35.04	0.34
Investment In Debt and Equity Securities	1,065	405.21	414.82	978.54	534.83	813.1
Other Current Assets	7.24	61.88	56.79	62.35	53.23	38.32
Other Long-Term Assets	16.11	-	-	-	-	-
Total Assets	11,988	12,628	11,975	11,503	11,358	10,997
Accrued Expenses	1,224	144.59	137.88	130.65	124.03	120.48
Current Unearned Revenue	412.82	1,218	1,083	936.85	991.36	872.22
Other Current Liabilities	-	569.45	511.73	437.15	329.25	132.51
Long-Term Unearned Revenue	-	8.34	7.66	24.79	10.9	12.95
Total Liabilities	1,637	1,941	1,740	1,529	1,456	1,138
Common Stock	9,406	9,406	9,406	9,406	9,406	9,406
Retained Earnings	944.52	1,281	828.27	567.21	495.69	452.52
Shareholders' Equity	10,351	10,687	10,235	9,974	9,902	9,859
Total Liabilities & Equity	11,988	12,628	11,975	11,503	11,358	10,997
Net Cash (Debt)	1,329	2,088	1,363	535.94	738.36	148.73
Net Cash (Debt) Growth	-3.14%	53.24%	154.30%	-27.41%	396.44%	-77.17%
Net Cash Per Share	7.07	11.11	7.25	2.85	3.93	0.79
Filing Date Shares Outstanding	188.13	188.13	188.13	188.13	188.13	188.13
Total Common Shares Outstanding	188.13	188.13	188.13	188.13	188.13	188.13
Book Value Per Share	55.02	56.81	54.40	53.02	52.63	52.41
Tangible Book Value	10,351	10,687	10,235	9,974	9,902	9,859
Tangible Book Value Per Share	55.02	56.81	54.40	53.02	52.63	52.41

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