University Press Plc (NGX: UPL)
Nigeria
· Delayed Price · Currency is NGN 3.500
0.00 (0.00%)
At close: Nov 21, 2024
University Press Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 753.29 | 1,162 | 765.88 | 841.06 | 704.43 | 576.85 | Upgrade
|
| Cash & Short-Term Investments | 753.29 | 1,162 | 765.88 | 841.06 | 704.43 | 576.85 | Upgrade
|
| Cash Growth | 198.76% | 51.77% | -8.94% | 19.40% | 22.12% | 7.70% | Upgrade
|
| Accounts Receivable | 1,260 | 13.68 | 32.54 | 238.65 | 101.14 | 115.54 | Upgrade
|
| Other Receivables | 79.54 | - | 5.12 | - | 3.43 | 9.96 | Upgrade
|
| Receivables | 1,339 | 13.68 | 37.66 | 238.65 | 104.57 | 125.5 | Upgrade
|
| Inventory | 1,705 | 2,061 | 1,482 | 1,299 | 1,443 | 1,253 | Upgrade
|
| Prepaid Expenses | - | 23.41 | 40.27 | 22.97 | 19.61 | 21.26 | Upgrade
|
| Other Current Assets | - | 21.65 | 14.79 | 13.04 | 27.52 | 31.8 | Upgrade
|
| Total Current Assets | 3,797 | 3,282 | 2,340 | 2,415 | 2,299 | 2,008 | Upgrade
|
| Property, Plant & Equipment | 1,418 | 1,460 | 1,530 | 1,518 | 1,171 | 1,170 | Upgrade
|
| Other Long-Term Assets | 369.8 | 369.8 | 365.5 | 354 | 314.7 | 288 | Upgrade
|
| Total Assets | 5,585 | 5,112 | 4,236 | 4,287 | 3,785 | 3,466 | Upgrade
|
| Accounts Payable | 654.85 | 918.43 | 21.12 | 80.69 | 436.53 | 67.75 | Upgrade
|
| Accrued Expenses | - | 413.81 | 387.32 | 361.65 | 251.79 | 272.72 | Upgrade
|
| Current Income Taxes Payable | 340.45 | 77.62 | 73.99 | 140.73 | 20.08 | 75.1 | Upgrade
|
| Other Current Liabilities | 927.98 | 610.24 | 319.31 | 375.46 | 305.18 | 269.81 | Upgrade
|
| Total Current Liabilities | 1,923 | 2,020 | 801.74 | 958.52 | 1,014 | 685.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.86 | 20.86 | 162.88 | 156.64 | 107.47 | 109.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 1,944 | 2,041 | 964.62 | 1,115 | 1,121 | 794.77 | Upgrade
|
| Common Stock | 215.71 | 215.71 | 215.71 | 215.71 | 215.71 | 215.71 | Upgrade
|
| Additional Paid-In Capital | 146.76 | 146.76 | 146.76 | 146.76 | 146.76 | 146.76 | Upgrade
|
| Retained Earnings | 2,286 | 1,613 | 1,814 | 1,715 | 1,529 | 1,537 | Upgrade
|
| Comprehensive Income & Other | 992.9 | 1,095 | 1,095 | 1,095 | 772.45 | 772.45 | Upgrade
|
| Shareholders' Equity | 3,641 | 3,071 | 3,271 | 3,172 | 2,664 | 2,672 | Upgrade
|
| Total Liabilities & Equity | 5,585 | 5,112 | 4,236 | 4,287 | 3,785 | 3,466 | Upgrade
|
| Net Cash (Debt) | 753.29 | 1,162 | 765.88 | 841.06 | 704.43 | 576.85 | Upgrade
|
| Net Cash Growth | 198.76% | 51.77% | -8.94% | 19.40% | 22.12% | 7.70% | Upgrade
|
| Net Cash Per Share | 1.75 | 2.69 | 1.78 | 1.95 | 1.63 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 432.31 | 431.41 | 431.41 | 431.41 | 431.41 | 431.41 | Upgrade
|
| Total Common Shares Outstanding | 432.31 | 431.41 | 431.41 | 431.41 | 431.41 | 431.41 | Upgrade
|
| Working Capital | 1,874 | 1,262 | 1,539 | 1,457 | 1,286 | 1,323 | Upgrade
|
| Book Value Per Share | 8.42 | 7.12 | 7.58 | 7.35 | 6.18 | 6.19 | Upgrade
|
| Tangible Book Value | 3,641 | 3,071 | 3,271 | 3,172 | 2,664 | 2,672 | Upgrade
|
| Tangible Book Value Per Share | 8.42 | 7.12 | 7.58 | 7.35 | 6.18 | 6.19 | Upgrade
|
| Land | - | 642.43 | 642.43 | 642.43 | 421.63 | 421.63 | Upgrade
|
| Buildings | - | 529.7 | 529.7 | 529.7 | 494.71 | 494.71 | Upgrade
|
| Machinery | - | 1,543 | 1,511 | 1,395 | 1,287 | 1,172 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.