NGX:UHOMREIT Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Property, Plant & Equipment	-	26,215	9,969	10,039	9,820	9,932
Cash & Equivalents	3,250	2,417	2,088	1,363	535.94	738.36
Accounts Receivable	70.47	62.07	62.07	62.07	64.21	64.07
Other Receivables	-	0.03	41.38	39.29	41.91	35.04
Investment In Debt and Equity Securities	889.4	392.68	405.21	414.82	978.54	534.83
Other Current Assets	82.69	64.13	61.88	56.79	62.35	53.23
Other Long-Term Assets	25,276	-	-	-	-	-
Total Assets	29,569	29,151	12,628	11,975	11,503	11,358
Accrued Expenses	952	184.72	144.59	137.88	130.65	124.03
Current Unearned Revenue	363.02	684.23	1,218	1,083	936.85	991.36
Other Current Liabilities	-0	331.77	569.45	511.73	437.15	329.25
Long-Term Unearned Revenue	-	3.34	8.34	7.66	24.79	10.9
Total Liabilities	1,315	1,204	1,941	1,740	1,529	1,456
Common Stock	9,406	9,406	9,406	9,406	9,406	9,406
Retained Earnings	18,847	18,541	1,281	828.27	567.21	495.69
Shareholders' Equity	28,253	27,947	10,687	10,235	9,974	9,902
Total Liabilities & Equity	29,569	29,151	12,628	11,975	11,503	11,358
Net Cash (Debt)	3,250	2,417	2,088	1,363	535.94	738.36
Net Cash (Debt) Growth	45.37%	15.73%	53.24%	154.30%	-27.41%	396.44%
Net Cash Per Share	17.29	12.85	11.11	7.25	2.85	3.93
Filing Date Shares Outstanding	187.87	188.13	188.13	188.13	188.13	188.13
Total Common Shares Outstanding	187.87	188.13	188.13	188.13	188.13	188.13
Book Value Per Share	150.39	148.55	56.81	54.40	53.02	52.63
Tangible Book Value	28,253	27,947	10,687	10,235	9,974	9,902
Tangible Book Value Per Share	150.39	148.55	56.81	54.40	53.02	52.63

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