UPDC Real Estate Investment Trust (NGX: UPDCREIT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5.15
0.00 (0.00%)
At close: Nov 20, 2024

UPDCREIT Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
295.825,75323,13521,57526,63527,054
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Cash & Equivalents
5,8123,6711,9772,5021,3053,175
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Accounts Receivable
-1.6226.4712.3263.7655.76
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Other Receivables
----148.726.13
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Other Current Assets
-33.9828.3620.819.1914.71
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Trading Asset Securities
98.0892.811,6051,7113,848928.67
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Other Long-Term Assets
24,1820----0
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Total Assets
30,38829,55226,77325,82132,01931,234
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Long-Term Leases
39.5137.7917.2114.6812.5210.68
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Accrued Expenses
-124.78102.62127.57133.87106.24
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Current Unearned Revenue
-316.31482.19165.65280.99361.46
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Other Current Liabilities
-5.8110.29508.51486.348.26
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Long-Term Unearned Revenue
700.77115.8337.9575.8195.07195.07
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Other Long-Term Liabilities
143.080----
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Total Liabilities
883.36600.51650.26892.211,109681.69
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Common Stock
26,68326,68326,68326,68326,68326,683
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Retained Earnings
2,8222,269-560.16-1,7544,2283,870
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Shareholders' Equity
29,50428,95226,12324,92930,91030,552
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Total Liabilities & Equity
30,38829,55226,77325,82132,01931,234
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Total Debt
39.5137.7917.2114.6812.5210.68
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Net Cash / Debt
5,8703,7263,5664,1985,1414,093
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Net Cash Growth
48.30%4.51%-15.06%-18.34%25.60%29.36%
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Net Cash Per Share
2.201.401.341.571.931.53
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Filing Date Shares Outstanding
2,6682,6682,6682,6682,6682,668
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Total Common Shares Outstanding
2,6682,6682,6682,6682,6682,668
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Book Value Per Share
11.0610.859.799.3411.5811.45
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Tangible Book Value
29,50428,95226,12324,92930,91030,552
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Tangible Book Value Per Share
11.0610.859.799.3411.5811.45
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Source: S&P Capital IQ. Real Estate template. Financial Sources.