UPDC Real Estate Investment Trust (NGX:UPDCREIT)
Nigeria · Delayed Price · Currency is NGN 14.40
+0.50 (3.60%)
At close: Sep 4, 2026
NGX:UPDCREIT 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 | Jun '26 Jun 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 |
Property, Plant & Equipment | 31,512 | 30,360 | 27,587 | 25,753 | 23,135 | 21,575 |
Cash & Equivalents | 7,149 | 5,779 | 5,693 | 3,671 | 1,977 | 2,502 |
Accounts Receivable | 9.64 | 29.69 | 16.75 | 1.62 | 26.47 | 12.32 |
Other Receivables | 1.08 | - | - | - | - | - |
Investment In Debt and Equity Securities | 78.22 | 84.25 | - | - | - | - |
Other Current Assets | 18.52 | 37.04 | 52.5 | 33.98 | 28.36 | 20.8 |
Trading Asset Securities | - | - | 76.33 | 92.81 | 1,605 | 1,711 |
Total Assets | 38,768 | 36,290 | 33,426 | 29,552 | 26,773 | 25,821 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Leases | 25.2 | 23.77 | 41.36 | 37.79 | 17.21 | 14.68 |
Accrued Expenses | 819.77 | 112.77 | 147.76 | 124.78 | 102.62 | 127.57 |
Current Unearned Revenue | - | 550.64 | 587.55 | 316.31 | 482.19 | 165.65 |
Other Current Liabilities | 35.57 | 9.05 | 4.84 | 5.81 | 10.29 | 508.51 |
Long-Term Unearned Revenue | 1,571 | 115.83 | 115.83 | 115.83 | 37.95 | 75.8 |
Total Liabilities | 2,452 | 812.06 | 897.34 | 600.51 | 650.26 | 892.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 26,683 | 26,683 | 26,683 | 26,683 | 26,683 | 26,683 |
Retained Earnings | 9,634 | 8,795 | 5,846 | 2,269 | -560.16 | -1,754 |
Shareholders' Equity | 36,316 | 35,478 | 32,529 | 28,952 | 26,123 | 24,929 |
Total Liabilities & Equity | 38,768 | 36,290 | 33,426 | 29,552 | 26,773 | 25,821 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 25.2 | 23.77 | 41.36 | 37.79 | 17.21 | 14.68 |
Net Cash (Debt) | 7,124 | 5,755 | 5,728 | 3,726 | 3,566 | 4,198 |
Net Cash (Debt) Growth | 21.59% | 0.47% | 53.73% | 4.51% | -15.06% | -18.34% |
Net Cash Per Share | 2.67 | 2.16 | 2.15 | 1.40 | 1.34 | 1.57 |
Filing Date Shares Outstanding | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 |
Total Common Shares Outstanding | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 |
Book Value Per Share | 13.61 | 13.30 | 12.19 | 10.85 | 9.79 | 9.34 |
Tangible Book Value | 36,316 | 35,478 | 32,529 | 28,952 | 26,123 | 24,929 |
Tangible Book Value Per Share | 13.61 | 13.30 | 12.19 | 10.85 | 9.79 | 9.34 |
Construction In Progress | 203.88 | 203.88 | - | - | - | - |