UPDC Real Estate Investment Trust (NGX: UPDCREIT)
Nigeria
· Delayed Price · Currency is NGN 5.00
-0.25 (-4.76%)
At close: Dec 24, 2024
NGX: UPDCREIT Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 24,752 | 25,753 | 23,135 | 21,575 | 26,635 | 27,054 | Upgrade
|
| Cash & Equivalents | 6,065 | 3,671 | 1,977 | 2,502 | 1,305 | 3,175 | Upgrade
|
| Accounts Receivable | 55.85 | 1.62 | 26.47 | 12.32 | 63.76 | 55.76 | Upgrade
|
| Other Receivables | - | - | - | - | 148.72 | 6.13 | Upgrade
|
| Other Current Assets | 28.17 | 33.98 | 28.36 | 20.8 | 19.19 | 14.71 | Upgrade
|
| Trading Asset Securities | 74.65 | 92.81 | 1,605 | 1,711 | 3,848 | 928.67 | Upgrade
|
| Other Long-Term Assets | -0 | 0 | - | - | - | -0 | Upgrade
|
| Total Assets | 30,977 | 29,552 | 26,773 | 25,821 | 32,019 | 31,234 | Upgrade
|
| Long-Term Leases | 40.42 | 37.79 | 17.21 | 14.68 | 12.52 | 10.68 | Upgrade
|
| Accrued Expenses | 134.13 | 124.78 | 102.62 | 127.57 | 133.87 | 106.24 | Upgrade
|
| Current Unearned Revenue | 717.32 | 316.31 | 482.19 | 165.65 | 280.99 | 361.46 | Upgrade
|
| Other Current Liabilities | 27.8 | 5.81 | 10.29 | 508.51 | 486.34 | 8.26 | Upgrade
|
| Long-Term Unearned Revenue | 37.95 | 115.83 | 37.95 | 75.8 | 195.07 | 195.07 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 957.61 | 600.51 | 650.26 | 892.21 | 1,109 | 681.69 | Upgrade
|
| Common Stock | 26,683 | 26,683 | 26,683 | 26,683 | 26,683 | 26,683 | Upgrade
|
| Retained Earnings | 3,336 | 2,269 | -560.16 | -1,754 | 4,228 | 3,870 | Upgrade
|
| Shareholders' Equity | 30,019 | 28,952 | 26,123 | 24,929 | 30,910 | 30,552 | Upgrade
|
| Total Liabilities & Equity | 30,977 | 29,552 | 26,773 | 25,821 | 32,019 | 31,234 | Upgrade
|
| Total Debt | 40.42 | 37.79 | 17.21 | 14.68 | 12.52 | 10.68 | Upgrade
|
| Net Cash / Debt | 6,100 | 3,726 | 3,566 | 4,198 | 5,141 | 4,093 | Upgrade
|
| Net Cash Growth | 75.45% | 4.51% | -15.06% | -18.34% | 25.60% | 29.36% | Upgrade
|
| Net Cash Per Share | 2.26 | 1.40 | 1.34 | 1.57 | 1.93 | 1.53 | Upgrade
|
| Filing Date Shares Outstanding | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | Upgrade
|
| Total Common Shares Outstanding | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | Upgrade
|
| Book Value Per Share | 11.25 | 10.85 | 9.79 | 9.34 | 11.58 | 11.45 | Upgrade
|
| Tangible Book Value | 30,019 | 28,952 | 26,123 | 24,929 | 30,910 | 30,552 | Upgrade
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| Tangible Book Value Per Share | 11.25 | 10.85 | 9.79 | 9.34 | 11.58 | 11.45 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.