University Press Plc (NGX:UPL)

University Press Balance Sheet

Financials in millions NGN. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	554.52	949.44	1,011	1,162	765.88	841.06
Cash & Short-Term Investments	554.52	949.44	1,011	1,162	765.88	841.06
Cash Growth	301.04%	-6.06%	-13.05%	51.77%	-8.94%	19.40%
Accounts Receivable	117.52	25.44	13.23	13.68	32.54	238.65
Other Receivables	47.55	-52.91	-51.58	-	5.12	-
Receivables	165.06	-27.46	-38.35	13.68	37.66	238.65
Inventory	2,022	1,866	1,658	2,061	1,482	1,299
Prepaid Expenses	55.87	65.11	44.18	23.41	40.27	22.97
Other Current Assets	38.81	97.76	76.81	21.65	14.79	13.04
Total Current Assets	2,836	2,950	2,752	3,282	2,340	2,415
Property, Plant & Equipment	1,324	1,346	1,379	1,460	1,530	1,518
Other Long-Term Assets	436.2	436.2	377.5	369.8	365.5	354
Total Assets	4,596	4,732	4,508	5,112	4,236	4,287

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	28.17	25.35	13.7	918.43	21.12	80.69
Accrued Expenses	594.64	571.18	579.01	413.81	387.32	361.65
Current Income Taxes Payable	146.98	146.98	49.57	77.62	73.99	140.73
Other Current Liabilities	252.61	261.07	317.95	610.24	319.31	375.46
Total Current Liabilities	1,022	1,005	960.23	2,020	801.74	958.52
Long-Term Deferred Tax Liabilities	170.29	170.29	139.25	20.86	162.88	156.64
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1,193	1,175	1,099	2,041	964.62	1,115

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	215.71	215.71	215.71	215.71	215.71	215.71
Additional Paid-In Capital	146.76	146.76	146.76	146.76	146.76	146.76
Retained Earnings	2,048	2,202	2,053	1,613	1,814	1,715
Comprehensive Income & Other	992.9	992.9	992.9	1,095	1,095	1,095
Shareholders' Equity	3,404	3,557	3,408	3,071	3,271	3,172
Total Liabilities & Equity	4,596	4,732	4,508	5,112	4,236	4,287

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	554.52	949.44	1,011	1,162	765.88	841.06
Net Cash Growth	301.04%	-6.06%	-13.05%	51.77%	-8.94%	19.40%
Net Cash Per Share	1.29	2.20	2.34	2.69	1.78	1.95
Filing Date Shares Outstanding	431.41	431.41	431.41	431.41	431.41	431.41
Total Common Shares Outstanding	431.41	431.41	431.41	431.41	431.41	431.41
Working Capital	1,814	1,946	1,792	1,262	1,539	1,457
Book Value Per Share	7.89	8.25	7.90	7.12	7.58	7.35
Tangible Book Value	3,404	3,557	3,408	3,071	3,271	3,172
Tangible Book Value Per Share	7.89	8.25	7.90	7.12	7.58	7.35
Land	613.63	613.63	613.63	642.43	642.43	642.43
Buildings	578.2	578.2	578.2	529.7	529.7	529.7
Machinery	1,480	1,480	1,489	1,543	1,511	1,395

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error