Union Homes Savings and Loans Plc (NGX: UNHOMES)
Nigeria
· Delayed Price · Currency is NGN 3.020
0.00 (0.00%)
At close: Sep 12, 2024
UNHOMES Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Cash & Equivalents | 56.17 | 71.29 | 6,886 | 535.8 | 829.32 | 185.95 | Upgrade
|
| Long-Term Investments | 7,976 | 8,008 | 8,352 | 8,490 | 10,887 | - | Upgrade
|
| Loans & Lease Receivables | 9,441 | 9,713 | 13,147 | 12,475 | 15,255 | - | Upgrade
|
| Other Receivables | - | - | 194.71 | 1,173 | - | 44,096 | Upgrade
|
| Property, Plant & Equipment | 628.8 | 791.74 | 1,191 | 1,415 | 2,462 | 3,869 | Upgrade
|
| Other Intangible Assets | 102.14 | 205.43 | 246.94 | 332.05 | - | - | Upgrade
|
| Other Current Assets | - | - | 1,594 | 283.97 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2,603 | 1,961 | - | Upgrade
|
| Other Long-Term Assets | 4,375 | 4,697 | 7,739 | 11,757 | 17,614 | - | Upgrade
|
| Total Assets | 22,579 | 23,486 | 39,349 | 39,065 | 49,008 | 48,225 | Upgrade
|
| Interest Bearing Deposits | 28,593 | 27,967 | 35,267 | 31,889 | 41,744 | - | Upgrade
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| Non-Interest Bearing Deposits | 1,886 | 2,039 | 2,679 | 3,097 | - | - | Upgrade
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| Total Deposits | 30,480 | 30,006 | 37,946 | 34,986 | 41,744 | - | Upgrade
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| Accounts Payable | 289.67 | 287.59 | 325.24 | 532.93 | - | 37,168 | Upgrade
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| Short-Term Debt | - | 1,827 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 66.14 | 2,880 | - | - | - | Upgrade
|
| Long-Term Debt | 2,470 | 366.3 | 397 | 5,355 | 981.48 | 4,954 | Upgrade
|
| Long-Term Unearned Revenue | 43.73 | 940.99 | 4,403 | 1,218 | - | - | Upgrade
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| Current Income Taxes Payable | 116.22 | 116.25 | 88.6 | 70.82 | 103.58 | - | Upgrade
|
| Other Current Liabilities | 519.84 | 539.62 | 376.64 | 50.3 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 173.83 | 173.83 | 173.83 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 379.5 | 314.4 | 2,283 | 1,682 | 1,306 | - | Upgrade
|
| Other Long-Term Liabilities | 2,698 | 2,122 | 1,721 | 473.74 | 2,976 | 394.8 | Upgrade
|
| Total Liabilities | 37,171 | 36,759 | 50,593 | 44,368 | 47,110 | 42,517 | Upgrade
|
| Common Stock | 3,906 | 3,906 | 3,906 | 3,906 | 1,898 | 5,708 | Upgrade
|
| Additional Paid-In Capital | 2,033 | 2,033 | 2,033 | 2,033 | - | - | Upgrade
|
| Retained Earnings | -19,985 | -18,665 | -16,378 | -9,728 | - | - | Upgrade
|
| Comprensive Income & Other | -546.78 | -546.78 | -805.2 | -1,514 | - | - | Upgrade
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| Shareholders' Equity | -14,592 | -13,273 | -11,244 | -5,303 | 1,898 | 5,708 | Upgrade
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| Total Liabilities & Equity | 22,579 | 23,486 | 39,349 | 39,065 | 49,008 | 48,225 | Upgrade
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| Total Debt | 2,470 | 2,259 | 3,277 | 5,355 | 981.48 | 4,954 | Upgrade
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| Net Cash (Debt) | -2,414 | -2,188 | 3,609 | -4,819 | -152.16 | -4,768 | Upgrade
|
| Net Cash Per Share | -0.31 | -0.28 | 0.46 | -0.62 | - | - | Upgrade
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| Filing Date Shares Outstanding | 7,760 | 7,813 | 7,813 | 7,813 | - | - | Upgrade
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| Total Common Shares Outstanding | 7,760 | 7,813 | 7,813 | 7,813 | - | - | Upgrade
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| Working Capital | -21,909 | -23,058 | -19,795 | -21,172 | -25,763 | 7,188 | Upgrade
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| Book Value Per Share | -1.88 | -1.70 | -1.44 | -0.68 | - | - | Upgrade
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| Tangible Book Value | -14,694 | -13,478 | -11,491 | -5,635 | 1,898 | 5,708 | Upgrade
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| Tangible Book Value Per Share | -1.89 | -1.73 | -1.47 | -0.72 | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.