NIC Holdings Limited (UGSE:NIC)
Uganda · Delayed Price · Currency is UGX 0.00
0.00 (0.00%)
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NIC Holdings Balance Sheet
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Investments in Debt Securities | 3,649 | 4,680 | 5,024 | 8,749 | 6,905 |
Policy Loans | - | - | - | 45.62 | 37.72 |
Other Investments | 9,138 | 11,760 | 12,711 | 21,158 | 8,158 |
Total Investments | 56,624 | 74,151 | 76,042 | 87,872 | 70,034 |
Cash & Equivalents | 2,391 | 1,056 | 2,468 | 1,133 | 608.2 |
Reinsurance Recoverable | 1,469 | - | 843.89 | 90.9 | 9,138 |
Other Receivables | 5,868 | 2,197 | 2,325 | 2,795 | 10,734 |
Deferred Policy Acquisition Cost | - | - | - | - | 1,882 |
Property, Plant & Equipment | 12,859 | 12,679 | 13,404 | 12,517 | 11,494 |
Other Intangible Assets | 301.04 | - | 62.03 | 95.36 | 126.62 |
Restricted Cash | 1,361 | 1,200 | 1,208 | 1,301 | 1,209 |
Other Current Assets | 410.67 | 154.65 | 213.62 | 597.21 | 810.13 |
Total Assets | 81,284 | 91,437 | 96,567 | 106,402 | 106,036 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accrued Expenses | 7,024 | 8,608 | 5,858 | 8,307 | 7,342 |
Insurance & Annuity Liabilities | 1,466 | 2,542 | 3,882 | 4,290 | 4,260 |
Unpaid Claims | 7,873 | 4,262 | 11,174 | 9,003 | 2,171 |
Unearned Premiums | - | - | - | - | 14,197 |
Reinsurance Payable | - | 1,236 | 402.24 | 526.85 | 7,685 |
Current Portion of Long-Term Debt | 2,106 | 2,754 | 5,022 | 3,675 | - |
Current Portion of Leases | 305.38 | 305.38 | 524.12 | 524.12 | 361.51 |
Short-Term Debt | - | 3,500 | 517.17 | - | - |
Current Income Taxes Payable | 4,599 | 4,903 | 4,640 | 4,623 | 5,689 |
Long-Term Debt | - | - | - | 7,510 | - |
Long-Term Leases | 403.04 | 192.67 | 468.74 | 652.61 | 329.6 |
Long-Term Deferred Tax Liabilities | 1,150 | 2,067 | 2,609 | 3,104 | 4,042 |
Other Current Liabilities | 1,336 | 1,344 | 1,349 | 593.99 | 1,897 |
Other Long-Term Liabilities | 14,562 | 18,020 | 19,229 | 19,395 | 19,317 |
Total Liabilities | 40,824 | 49,734 | 55,676 | 62,205 | 67,290 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10,618 | 10,618 | 10,618 | 10,618 | 7,079 |
Additional Paid-In Capital | 67.42 | 67.42 | 67.42 | 67.42 | 3,607 |
Retained Earnings | 26,478 | 27,999 | 27,388 | 29,185 | 24,761 |
Comprehensive Income & Other | 3,297 | 3,018 | 2,817 | 4,327 | 3,299 |
Shareholders' Equity | 40,460 | 41,702 | 40,891 | 44,197 | 38,745 |
Total Liabilities & Equity | 81,284 | 91,437 | 96,567 | 106,402 | 106,036 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Filing Date Shares Outstanding | 2,124 | 2,124 | 2,124 | 2,124 | 2,124 |
Total Common Shares Outstanding | 2,124 | 2,124 | 2,124 | 2,124 | 2,124 |
Total Debt | 2,815 | 6,752 | 6,532 | 12,361 | 691.11 |
Net Cash (Debt) | -423.56 | -5,696 | -4,064 | -11,228 | -82.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.20 | -2.63 | -1.91 | -5.29 | -0.04 |
Book Value Per Share | 19.05 | 19.64 | 19.25 | 20.81 | 18.24 |
Tangible Book Value | 40,159 | 41,702 | 40,829 | 44,102 | 38,619 |
Tangible Book Value Per Share | 18.91 | 19.64 | 19.23 | 20.77 | 18.18 |
Land | 4,954 | 4,935 | 4,935 | 4,935 | 4,606 |
Buildings | 6,495 | 6,425 | 6,425 | 6,110 | 5,734 |
Machinery | 4,130 | 4,106 | 4,172 | 3,151 | 3,110 |