NGX:UHOMREIT Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Property, Plant & Equipment	9,465	9,969	10,039	9,820	9,932	9,932	Upgrade
Cash & Equivalents	1,329	2,088	1,363	535.94	738.36	148.73	Upgrade
Accounts Receivable	106.6	62.07	62.07	64.21	64.07	64.48	Upgrade
Other Receivables	-	41.38	39.29	41.91	35.04	0.34	Upgrade
Investment In Debt and Equity Securities	1,065	405.21	414.82	978.54	534.83	813.1	Upgrade
Other Current Assets	7.24	61.88	56.79	62.35	53.23	38.32	Upgrade
Other Long-Term Assets	16.11	-	-	-	-	-	Upgrade
Total Assets	11,988	12,628	11,975	11,503	11,358	10,997	Upgrade
Accrued Expenses	1,224	144.59	137.88	130.65	124.03	120.48	Upgrade
Current Unearned Revenue	412.82	1,218	1,083	936.85	991.36	872.22	Upgrade
Other Current Liabilities	-	569.45	511.73	437.15	329.25	132.51	Upgrade
Long-Term Unearned Revenue	-	8.34	7.66	24.79	10.9	12.95	Upgrade
Total Liabilities	1,637	1,941	1,740	1,529	1,456	1,138	Upgrade
Common Stock	9,406	9,406	9,406	9,406	9,406	9,406	Upgrade
Retained Earnings	944.52	1,281	828.27	567.21	495.69	452.52	Upgrade
Shareholders' Equity	10,351	10,687	10,235	9,974	9,902	9,859	Upgrade
Total Liabilities & Equity	11,988	12,628	11,975	11,503	11,358	10,997	Upgrade
Net Cash (Debt)	1,329	2,088	1,363	535.94	738.36	148.73	Upgrade
Net Cash (Debt) Growth	-3.14%	53.24%	154.30%	-27.41%	396.44%	-77.17%	Upgrade
Net Cash Per Share	7.07	11.11	7.25	2.85	3.93	0.79	Upgrade
Filing Date Shares Outstanding	188.13	188.13	188.13	188.13	188.13	188.13	Upgrade
Total Common Shares Outstanding	188.13	188.13	188.13	188.13	188.13	188.13	Upgrade
Book Value Per Share	55.02	56.81	54.40	53.02	52.63	52.41	Upgrade
Tangible Book Value	10,351	10,687	10,235	9,974	9,902	9,859	Upgrade
Tangible Book Value Per Share	55.02	56.81	54.40	53.02	52.63	52.41	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.