Union Dicon Salt Plc (NGX:UNIONDICON)
Nigeria · Delayed Price · Currency is NGN 23.75
0.00 (0.00%)
At close: Nov 4, 2026
Union Dicon Salt 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 |
Cash & Equivalents | 6,362 | 14,108 | 641.84 | 53.59 | 90.47 | 14.36 |
Cash & Short-Term Investments | 6,362 | 14,108 | 641.84 | 53.59 | 90.47 | 14.36 |
Cash Growth | 2941.28% | 2098.00% | 1097.80% | -40.77% | 530.23% | 16.39% |
Other Receivables | 350.55 | 194.11 | 79 | 5 | 4 | 0.3 |
Receivables | 357.56 | 209.8 | 86.46 | 13.55 | 4.67 | 0.51 |
Inventory | 16.67 | 55.9 | - | - | - | - |
Total Current Assets | 6,737 | 14,373 | 728.3 | 67.13 | 95.14 | 14.87 |
Property, Plant & Equipment | 6,332 | 231.33 | 47.46 | 45.73 | 43.55 | 43.39 |
Long-Term Investments | - | 3.23 | - | - | 53.98 | 53.98 |
Total Assets | 13,069 | 14,608 | 775.76 | 112.86 | 192.67 | 112.23 |
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 |
Accounts Payable | 14,301 | - | - | - | - | - |
Accrued Expenses | - | 94.07 | 143.14 | 139.47 | 111.89 | 133.51 |
Current Income Taxes Payable | 85.96 | 50.35 | 85.96 | 86.33 | 60.08 | 62.39 |
Current Unearned Revenue | - | 430.67 | 590.67 | 22.23 | 223.9 | 50.6 |
Other Current Liabilities | - | 15,309 | 1,313 | 1,118 | 1,116 | 1,138 |
Total Current Liabilities | 14,387 | 15,884 | 2,133 | 1,366 | 1,512 | 1,385 |
Pension & Post-Retirement Benefits | 60 | 60 | 60 | 60 | 61.25 | 62.36 |
Long-Term Deferred Tax Liabilities | 11.41 | 11.41 | 11.41 | 11.41 | 5.38 | 39.59 |
Total Liabilities | 14,458 | 15,955 | 2,204 | 1,437 | 1,578 | 1,486 |
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 | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 |
Additional Paid-In Capital | 250.64 | 250.64 | 250.64 | 250.64 | 250.64 | 250.64 |
Retained Earnings | -1,842 | -1,800 | -1,881 | -1,777 | -1,839 | -1,827 |
Comprehensive Income & Other | 65.69 | 65.69 | 65.69 | 65.69 | 65.69 | 65.69 |
Shareholders' Equity | -1,389 | -1,347 | -1,428 | -1,324 | -1,386 | -1,374 |
Total Liabilities & Equity | 13,069 | 14,608 | 775.76 | 112.86 | 192.67 | 112.23 |
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) | 6,362 | 14,108 | 641.84 | 53.59 | 90.47 | 14.36 |
Net Cash Growth | 2941.28% | 2098.00% | 1097.80% | -40.77% | 530.23% | 16.39% |
Net Cash Per Share | 23.28 | 51.61 | 2.35 | 0.20 | 0.33 | 0.05 |
Filing Date Shares Outstanding | 273.35 | 273.35 | 273.35 | 273.35 | 273.35 | 273.35 |
Total Common Shares Outstanding | 273.35 | 273.35 | 273.35 | 273.35 | 273.35 | 273.35 |
Working Capital | -7,650 | -1,511 | -1,404 | -1,299 | -1,417 | -1,370 |
Book Value Per Share | -5.08 | -4.93 | -5.22 | -4.85 | -5.07 | -5.03 |
Tangible Book Value | -1,389 | -1,347 | -1,428 | -1,324 | -1,386 | -1,374 |
Tangible Book Value Per Share | -5.08 | -4.93 | -5.22 | -4.85 | -5.07 | -5.03 |
Land | 830.08 | 105.88 | 66.08 | 66.08 | 66.08 | 66.08 |
Machinery | 5,723 | 1,482 | 1,319 | 1,316 | 1,313 | 1,311 |