NGX:UHOMREIT 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
Property, Plant & Equipment	25,650	9,969	10,039	9,820	9,932	Upgrade
Cash & Equivalents	2,351	2,088	1,363	535.94	738.36	Upgrade
Accounts Receivable	89.5	62.07	62.07	64.21	64.07	Upgrade
Other Receivables	-	41.38	39.29	41.91	35.04	Upgrade
Investment In Debt and Equity Securities	854.28	405.21	414.82	978.54	534.83	Upgrade
Other Current Assets	5.53	61.88	56.79	62.35	53.23	Upgrade
Other Long-Term Assets	18.76	-	-	-	-	Upgrade
Total Assets	28,968	12,628	11,975	11,503	11,358	Upgrade
Accrued Expenses	671.05	144.59	137.88	130.65	124.03	Upgrade
Current Unearned Revenue	442.8	1,218	1,083	936.85	991.36	Upgrade
Other Current Liabilities	-	569.45	511.73	437.15	329.25	Upgrade
Long-Term Unearned Revenue	-	8.34	7.66	24.79	10.9	Upgrade
Total Liabilities	1,114	1,941	1,740	1,529	1,456	Upgrade
Common Stock	9,406	9,406	9,406	9,406	9,406	Upgrade
Retained Earnings	18,448	1,281	828.27	567.21	495.69	Upgrade
Shareholders' Equity	27,855	10,687	10,235	9,974	9,902	Upgrade
Total Liabilities & Equity	28,968	12,628	11,975	11,503	11,358	Upgrade
Net Cash (Debt)	2,351	2,088	1,363	535.94	738.36	Upgrade
Net Cash (Debt) Growth	12.55%	53.24%	154.30%	-27.41%	396.44%	Upgrade
Net Cash Per Share	12.50	11.11	7.25	2.85	3.93	Upgrade
Filing Date Shares Outstanding	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	Upgrade
Book Value Per Share	148.06	56.81	54.40	53.02	52.63	Upgrade
Tangible Book Value	27,855	10,687	10,235	9,974	9,902	Upgrade
Tangible Book Value Per Share	148.06	56.81	54.40	53.02	52.63	Upgrade

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