UAC of Nigeria PLC (NGX:UACN)
Nigeria
· Delayed Price · Currency is NGN 115.80
0.00 (0.00%)
At close: Mar 9, 2026
UAC of Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 51,055 | 40,594 | 25,270 | 16,197 | 11,410 | Upgrade
|
| Cash & Short-Term Investments | 51,055 | 40,594 | 25,270 | 16,197 | 11,410 | Upgrade
|
| Cash Growth | 25.77% | 60.64% | 56.01% | 41.95% | -52.99% | Upgrade
|
| Accounts Receivable | 8,041 | 973.56 | 1,723 | 1,562 | 1,107 | Upgrade
|
| Other Receivables | 9,114 | 7,883 | 9,512 | 1,687 | 7,619 | Upgrade
|
| Receivables | 17,154 | 8,856 | 11,235 | 3,250 | 8,726 | Upgrade
|
| Inventory | 227,737 | 54,965 | 26,917 | 24,396 | 36,214 | Upgrade
|
| Prepaid Expenses | 4,386 | - | - | 2,151 | - | Upgrade
|
| Other Current Assets | 8,534 | 360.39 | 575.04 | 1,840 | 553.19 | Upgrade
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| Total Current Assets | 308,866 | 104,776 | 63,997 | 47,834 | 56,903 | Upgrade
|
| Property, Plant & Equipment | 125,999 | 29,965 | 27,951 | 26,515 | 22,942 | Upgrade
|
| Long-Term Investments | 15,208 | 17,702 | 13,851 | 11,259 | 11,410 | Upgrade
|
| Goodwill | 70,414 | 548.75 | 548.75 | 548.75 | 548.75 | Upgrade
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| Other Intangible Assets | 2,337 | 2,172 | 2,649 | 3,078 | 970.9 | Upgrade
|
| Long-Term Accounts Receivable | 10.37 | 10.37 | 10.37 | 10.37 | 2,687 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.18 | 54.18 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,117 | 1,118 | 1,191 | 2,435 | 3,471 | Upgrade
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| Total Assets | 524,926 | 157,726 | 112,345 | 93,828 | 98,932 | Upgrade
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| Accounts Payable | 23,716 | 11,989 | 5,535 | 6,480 | 5,821 | Upgrade
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| Accrued Expenses | 28,932 | 6,822 | 5,384 | 3,906 | 3,720 | Upgrade
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| Short-Term Debt | 202,285 | 31,159 | 24,989 | 16,537 | 19,572 | Upgrade
|
| Current Portion of Leases | 984.03 | 374.09 | 373.41 | 789.01 | 341.63 | Upgrade
|
| Current Income Taxes Payable | 16,081 | 8,259 | 5,275 | 3,997 | 3,727 | Upgrade
|
| Current Unearned Revenue | 6,180 | 3,634 | 2,280 | 2,404 | 2,425 | Upgrade
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| Other Current Liabilities | 8,403 | 9,726 | 8,655 | 8,455 | 7,138 | Upgrade
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| Total Current Liabilities | 286,582 | 71,964 | 52,491 | 42,568 | 42,745 | Upgrade
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| Long-Term Debt | 161,602 | 10,322 | 2,460 | 2,467 | 339.72 | Upgrade
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| Long-Term Leases | 985.79 | 1,139 | 1,144 | 569.94 | 271.01 | Upgrade
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| Long-Term Unearned Revenue | 363.97 | 340.03 | 62.05 | 132.05 | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,345 | 1,223 | 59.61 | 68.12 | 72.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,502 | 6,268 | 2,907 | 2,708 | 4,649 | Upgrade
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| Other Long-Term Liabilities | 60.67 | 59.99 | 40.03 | 34.08 | 16.64 | Upgrade
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| Total Liabilities | 464,441 | 91,316 | 59,164 | 48,547 | 48,093 | Upgrade
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| Common Stock | 1,463 | 1,463 | 1,463 | 1,463 | 1,441 | Upgrade
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| Additional Paid-In Capital | 14,648 | 14,648 | 14,648 | 14,648 | 14,175 | Upgrade
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| Retained Earnings | 43,744 | 46,938 | 34,047 | 25,442 | 30,051 | Upgrade
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| Comprehensive Income & Other | -1,862 | -311.89 | 589.13 | 410.69 | 314.78 | Upgrade
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| Total Common Equity | 57,993 | 62,737 | 50,747 | 41,964 | 45,981 | Upgrade
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| Minority Interest | 2,491 | 3,673 | 2,434 | 3,317 | 4,857 | Upgrade
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| Shareholders' Equity | 60,484 | 66,410 | 53,182 | 45,280 | 50,838 | Upgrade
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| Total Liabilities & Equity | 524,926 | 157,726 | 112,345 | 93,828 | 98,932 | Upgrade
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| Total Debt | 365,857 | 42,994 | 28,966 | 20,363 | 20,524 | Upgrade
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| Net Cash (Debt) | -314,801 | -2,400 | -3,696 | -4,166 | -9,114 | Upgrade
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| Net Cash Per Share | -105.97 | -0.82 | -1.26 | -1.44 | -3.15 | Upgrade
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| Filing Date Shares Outstanding | 2,926 | 2,926 | 2,926 | 2,926 | 2,881 | Upgrade
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| Total Common Shares Outstanding | 2,926 | 2,926 | 2,926 | 2,926 | 2,881 | Upgrade
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| Working Capital | 22,284 | 32,812 | 11,506 | 5,266 | 14,158 | Upgrade
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| Book Value Per Share | 19.82 | 21.44 | 17.34 | 14.34 | 15.96 | Upgrade
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| Tangible Book Value | -14,758 | 60,016 | 47,549 | 38,337 | 44,462 | Upgrade
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| Tangible Book Value Per Share | -5.04 | 20.51 | 16.25 | 13.10 | 15.43 | Upgrade
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| Land | 37,366 | 1,393 | 1,353 | 1,353 | 1,353 | Upgrade
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| Buildings | 31,931 | 8,672 | 8,083 | 7,958 | 7,581 | Upgrade
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| Machinery | 118,877 | 35,878 | 33,387 | 30,581 | 27,364 | Upgrade
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| Construction In Progress | 7,648 | 4,593 | 3,245 | 3,021 | 2,678 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.