United Capital Plc (NGX:UCAP)
Nigeria
· Delayed Price · Currency is NGN 17.55
+1.30 (8.00%)
At close: Apr 28, 2026
United Capital 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 | 287,101 | 337,014 | 145,256 | 149,867 | 53,662 | Upgrade
|
| Trading Asset Securities | 576,039 | 262,854 | 287,594 | 194,850 | 176,476 | Upgrade
|
| Accounts Receivable | 85,096 | 63,227 | 25,436 | 479.65 | 934.45 | Upgrade
|
| Other Receivables | 25,555 | 25,689 | 7,000 | 15,528 | 2,085 | Upgrade
|
| Property, Plant & Equipment | 2,656 | 1,935 | 1,348 | 528.5 | 684.67 | Upgrade
|
| Other Intangible Assets | 812.55 | 955.49 | 188.62 | 179.3 | 78.6 | Upgrade
|
| Investments in Debt & Equity Securities | 767,643 | 870,742 | 381,243 | 191,694 | 187,171 | Upgrade
|
| Other Current Assets | 6,633 | 131,355 | 78,176 | 42,935 | 27,900 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 402.04 | 1,238 | 312.76 | Upgrade
|
| Other Long-Term Assets | 9,802 | 7,933 | 5,306 | 4,615 | 4,294 | Upgrade
|
| Total Assets | 1,761,337 | 1,701,704 | 931,948 | 601,915 | 453,598 | Upgrade
|
| Accrued Expenses | - | - | 196.41 | - | - | Upgrade
|
| Short-Term Debt | 4.77 | 28,332 | 855.37 | 191.34 | 19,037 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5,745 | 6,001 | 55.64 | Upgrade
|
| Other Current Liabilities | 1,021,577 | 952,407 | 503,710 | 305,593 | 284,212 | Upgrade
|
| Long-Term Debt | 372,297 | 377,729 | 194,223 | 94,262 | 60,645 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,915 | 9,831 | - | - | 82.5 | Upgrade
|
| Other Long-Term Liabilities | 189,558 | 190,263 | 124,180 | 156,755 | 57,216 | Upgrade
|
| Total Liabilities | 1,611,340 | 1,568,200 | 841,235 | 568,928 | 423,051 | Upgrade
|
| Common Stock | 9,000 | 9,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Additional Paid-In Capital | 515.24 | 515.24 | 683.61 | 683.61 | 683.61 | Upgrade
|
| Retained Earnings | 53,410 | 39,737 | 31,733 | 29,314 | 28,661 | Upgrade
|
| Comprehensive Income & Other | 87,072 | 84,251 | 55,296 | -9.88 | -1,797 | Upgrade
|
| Shareholders' Equity | 149,997 | 133,503 | 90,713 | 32,987 | 30,547 | Upgrade
|
| Total Liabilities & Equity | 1,761,337 | 1,701,704 | 931,948 | 601,915 | 453,598 | Upgrade
|
| Total Debt | 372,302 | 406,061 | 200,823 | 100,454 | 79,738 | Upgrade
|
| Net Cash (Debt) | 490,838 | 193,807 | 232,027 | 244,263 | 150,400 | Upgrade
|
| Net Cash Growth | 153.26% | -16.47% | -5.01% | 62.41% | - | Upgrade
|
| Net Cash Per Share | 27.27 | 10.77 | 12.89 | 13.57 | 8.36 | Upgrade
|
| Filing Date Shares Outstanding | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | Upgrade
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| Total Common Shares Outstanding | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | Upgrade
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| Working Capital | -58,488 | -169,845 | 20,798 | 85,749 | -44,050 | Upgrade
|
| Book Value Per Share | 8.33 | 7.42 | 5.04 | 1.83 | 1.70 | Upgrade
|
| Tangible Book Value | 149,184 | 132,548 | 90,525 | 32,808 | 30,468 | Upgrade
|
| Tangible Book Value Per Share | 8.29 | 7.36 | 5.03 | 1.82 | 1.69 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.