UPDC Plc (NGX:UPDC)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
6.93
+0.63 (10.00%)
At close: Aug 22, 2025

UPDC Plc Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
14,45411,5054,9183,1611,8782,947
Upgrade
Cash & Short-Term Investments
14,45411,5054,9183,1611,8782,947
Upgrade
Cash Growth
218.77%133.93%55.56%68.31%-36.27%133.62%
Upgrade
Accounts Receivable
25.24385.01442.4198.7745.74272.77
Upgrade
Other Receivables
1,2141,1541,6151,8172,6203,175
Upgrade
Receivables
1,2391,5392,0571,9162,6663,448
Upgrade
Inventory
6,4408,7303,2005,2666,0854,271
Upgrade
Prepaid Expenses
193.470.196829.7333.1616.68
Upgrade
Other Current Assets
8047.7360.2693.918,1448,921
Upgrade
Total Current Assets
22,40621,89210,30310,46718,80619,604
Upgrade
Property, Plant & Equipment
8,5428,2538,3348,39049.9331.47
Upgrade
Long-Term Investments
960.65787.21973.99525.89722.62864.17
Upgrade
Other Intangible Assets
6956.352.245.4416.396.6
Upgrade
Other Long-Term Assets
-----1,787
Upgrade
Total Assets
31,97830,98819,66419,42819,59522,293
Upgrade
Accounts Payable
3,0333,0121,2171,125726.361,560
Upgrade
Accrued Expenses
1,4641,8081,1491,203555.091,824
Upgrade
Short-Term Debt
-----1,143
Upgrade
Current Portion of Long-Term Debt
95.94116.5970.7370.73-8.2
Upgrade
Current Income Taxes Payable
767.25490.89167.49144.05138.96119.69
Upgrade
Current Unearned Revenue
2,6252,4792,3742,8022,2671,926
Upgrade
Other Current Liabilities
10,70710,4901,0761,1182,2221,724
Upgrade
Total Current Liabilities
18,69318,3966,0546,4635,9108,305
Upgrade
Long-Term Debt
2,5193,0234,7024,7025,5124,271
Upgrade
Long-Term Unearned Revenue
-----2.15
Upgrade
Long-Term Deferred Tax Liabilities
83.3583.3572.5473.0279.3672.54
Upgrade
Other Long-Term Liabilities
0-----0
Upgrade
Total Liabilities
21,29521,50310,82911,23811,50112,651
Upgrade
Common Stock
9,2809,2809,2809,2809,2809,280
Upgrade
Additional Paid-In Capital
8,9728,9728,9728,9728,9728,972
Upgrade
Retained Earnings
-7,431-9,149-9,581-9,835-10,578-8,728
Upgrade
Comprehensive Income & Other
273.5100.06286.84-166.77418.1166.77
Upgrade
Total Common Equity
11,0949,2038,9578,2508,0929,690
Upgrade
Minority Interest
-411.78282.84-121.88-59.582.56-48.49
Upgrade
Shareholders' Equity
10,6839,4868,8358,1918,0949,642
Upgrade
Total Liabilities & Equity
31,97830,98819,66419,42819,59522,293
Upgrade
Total Debt
2,6153,1394,7734,7735,5125,423
Upgrade
Net Cash (Debt)
11,8398,365145.19-1,611-3,633-2,475
Upgrade
Net Cash Growth
1149.26%5661.74%----
Upgrade
Net Cash Per Share
0.640.450.01-0.09-0.20-0.18
Upgrade
Filing Date Shares Outstanding
18,56018,56018,56018,56018,56018,560
Upgrade
Total Common Shares Outstanding
18,56018,56018,56018,56018,56018,560
Upgrade
Working Capital
3,7133,4954,2494,00412,89611,299
Upgrade
Book Value Per Share
0.600.500.480.440.440.52
Upgrade
Tangible Book Value
11,0259,1468,9058,2058,0759,684
Upgrade
Tangible Book Value Per Share
0.590.490.480.440.440.52
Upgrade
Land
1,1041,1041,1041,104--
Upgrade
Buildings
7,0257,0257,0257,025--
Upgrade
Machinery
1,146718.48491.7431.7194.19232.47
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.