UH Real Estate Investment Trust (NGX:UHREIT)
Nigeria · Delayed Price · Currency is NGN 70.00
0.00 (0.00%)
At close: Nov 4, 2026
NGX:UHREIT 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 |
Property, Plant & Equipment | 25,276 | 26,215 | 9,969 | 10,039 | 9,820 | 9,932 |
Cash & Equivalents | 2,880 | 2,417 | 2,088 | 1,363 | 535.94 | 738.36 |
Accounts Receivable | 62.11 | 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 | 882.98 | 392.68 | 405.21 | 414.82 | 978.54 | 534.83 |
Other Current Assets | 68.66 | 64.13 | 61.88 | 56.79 | 62.35 | 53.23 |
Total Assets | 29,170 | 29,151 | 12,628 | 11,975 | 11,503 | 11,358 |
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 | 1,034 | 184.72 | 144.59 | 137.88 | 130.65 | 124.03 |
Current Unearned Revenue | 459.97 | 684.23 | 1,218 | 1,083 | 936.85 | 991.36 |
Other Current Liabilities | - | 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 | 1,494 | 1,204 | 1,941 | 1,740 | 1,529 | 1,456 |
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 | 9,406 | 9,406 | 9,406 | 9,406 | 9,406 | 9,406 |
Retained Earnings | 18,270 | 18,541 | 1,281 | 828.27 | 567.21 | 495.69 |
Shareholders' Equity | 27,676 | 27,947 | 10,687 | 10,235 | 9,974 | 9,902 |
Total Liabilities & Equity | 29,170 | 29,151 | 12,628 | 11,975 | 11,503 | 11,358 |
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 |
Net Cash (Debt) | 2,880 | 2,417 | 2,088 | 1,363 | 535.94 | 738.36 |
Net Cash (Debt) Growth | 116.75% | 15.73% | 53.24% | 154.30% | -27.41% | 396.44% |
Net Cash Per Share | 15.31 | 12.85 | 11.11 | 7.25 | 2.85 | 3.93 |
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 | 147.11 | 148.55 | 56.81 | 54.40 | 53.02 | 52.63 |
Tangible Book Value | 27,676 | 27,947 | 10,687 | 10,235 | 9,974 | 9,902 |
Tangible Book Value Per Share | 147.11 | 148.55 | 56.81 | 54.40 | 53.02 | 52.63 |