University Press Plc (NGX:UPL)
Nigeria · Delayed Price · Currency is NGN 4.850
+0.250 (5.43%)
At close: Nov 4, 2026
University Press Balance Sheet
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 899.89 | 949.44 | 1,011 | 1,162 | 765.88 | 841.06 |
Cash & Short-Term Investments | 899.89 | 949.44 | 1,011 | 1,162 | 765.88 | 841.06 |
Cash Growth | 51.80% | -6.06% | -13.05% | 51.77% | -8.94% | 19.40% |
Accounts Receivable | 969.63 | 25.44 | 13.23 | 13.68 | 32.54 | 238.65 |
Other Receivables | 164.66 | -52.91 | -51.58 | - | 5.12 | - |
Receivables | 1,134 | -27.46 | -38.35 | 13.68 | 37.66 | 238.65 |
Inventory | 1,971 | 1,866 | 1,658 | 2,061 | 1,482 | 1,299 |
Prepaid Expenses | - | 65.11 | 44.18 | 23.41 | 40.27 | 22.97 |
Other Current Assets | - | 97.76 | 76.81 | 21.65 | 14.79 | 13.04 |
Total Current Assets | 4,005 | 2,950 | 2,752 | 3,282 | 2,340 | 2,415 |
Property, Plant & Equipment | 1,308 | 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 | 5,749 | 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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 295.49 | 25.35 | 13.7 | 918.43 | 21.12 | 80.69 |
Accrued Expenses | - | 571.18 | 579.01 | 413.81 | 387.32 | 361.65 |
Current Income Taxes Payable | 266.16 | 146.98 | 49.57 | 77.62 | 73.99 | 140.73 |
Other Current Liabilities | 1,040 | 261.07 | 317.95 | 610.24 | 319.31 | 375.46 |
Total Current Liabilities | 1,602 | 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 | 1,772 | 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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 2,621 | 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 | 3,977 | 3,557 | 3,408 | 3,071 | 3,271 | 3,172 |
Total Liabilities & Equity | 5,749 | 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 | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 899.89 | 949.44 | 1,011 | 1,162 | 765.88 | 841.06 |
Net Cash Growth | 51.80% | -6.06% | -13.05% | 51.77% | -8.94% | 19.40% |
Net Cash Per Share | 2.08 | 2.20 | 2.34 | 2.69 | 1.78 | 1.95 |
Filing Date Shares Outstanding | 437.38 | 431.41 | 431.41 | 431.41 | 431.41 | 431.41 |
Total Common Shares Outstanding | 437.38 | 431.41 | 431.41 | 431.41 | 431.41 | 431.41 |
Working Capital | 2,403 | 1,946 | 1,792 | 1,262 | 1,539 | 1,457 |
Book Value Per Share | 9.09 | 8.25 | 7.90 | 7.12 | 7.58 | 7.35 |
Tangible Book Value | 3,977 | 3,557 | 3,408 | 3,071 | 3,271 | 3,172 |
Tangible Book Value Per Share | 9.09 | 8.25 | 7.90 | 7.12 | 7.58 | 7.35 |
Land | - | 613.63 | 613.63 | 642.43 | 642.43 | 642.43 |
Buildings | - | 578.2 | 578.2 | 529.7 | 529.7 | 529.7 |
Machinery | - | 1,480 | 1,489 | 1,543 | 1,511 | 1,395 |