UPDC Plc (NGX:UPDC)
Nigeria
· Delayed Price · Currency is NGN 4.810
0.00 (0.00%)
At close: Dec 5, 2025
UPDC Plc 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 |
| Cash & Equivalents | 17,224 | 11,505 | 4,918 | 3,161 | 1,878 | 2,947 | Upgrade
|
| Cash & Short-Term Investments | 17,224 | 11,505 | 4,918 | 3,161 | 1,878 | 2,947 | Upgrade
|
| Cash Growth | 210.94% | 133.93% | 55.56% | 68.31% | -36.27% | 133.62% | Upgrade
|
| Accounts Receivable | 783.3 | 385.01 | 442.41 | 98.77 | 45.74 | 272.77 | Upgrade
|
| Other Receivables | 1,152 | 1,154 | 1,615 | 1,817 | 2,620 | 3,175 | Upgrade
|
| Receivables | 1,935 | 1,539 | 2,057 | 1,916 | 2,666 | 3,448 | Upgrade
|
| Inventory | 4,691 | 8,730 | 3,200 | 5,266 | 6,085 | 4,271 | Upgrade
|
| Prepaid Expenses | 160.61 | 70.19 | 68 | 29.73 | 33.16 | 16.68 | Upgrade
|
| Other Current Assets | 59.41 | 47.73 | 60.26 | 93.91 | 8,144 | 8,921 | Upgrade
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| Total Current Assets | 24,071 | 21,892 | 10,303 | 10,467 | 18,806 | 19,604 | Upgrade
|
| Property, Plant & Equipment | 8,494 | 8,253 | 8,334 | 8,390 | 49.93 | 31.47 | Upgrade
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| Long-Term Investments | 1,081 | 787.21 | 973.99 | 525.89 | 722.62 | 864.17 | Upgrade
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| Other Intangible Assets | 78.18 | 56.3 | 52.2 | 45.44 | 16.39 | 6.6 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | 1,787 | Upgrade
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| Total Assets | 33,723 | 30,988 | 19,664 | 19,428 | 19,595 | 22,293 | Upgrade
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| Accounts Payable | 3,809 | 3,012 | 1,217 | 1,125 | 726.36 | 1,560 | Upgrade
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| Accrued Expenses | 1,468 | 1,808 | 1,149 | 1,203 | 555.09 | 1,824 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1,143 | Upgrade
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| Current Portion of Long-Term Debt | 210.22 | 116.59 | 70.73 | 70.73 | - | 8.2 | Upgrade
|
| Current Income Taxes Payable | 890.17 | 490.89 | 167.49 | 144.05 | 138.96 | 119.69 | Upgrade
|
| Current Unearned Revenue | 2,970 | 2,479 | 2,374 | 2,802 | 2,267 | 1,926 | Upgrade
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| Other Current Liabilities | 10,549 | 10,490 | 1,076 | 1,118 | 2,222 | 1,724 | Upgrade
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| Total Current Liabilities | 19,896 | 18,396 | 6,054 | 6,463 | 5,910 | 8,305 | Upgrade
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| Long-Term Debt | 2,519 | 3,023 | 4,702 | 4,702 | 5,512 | 4,271 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 2.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.35 | 83.35 | 72.54 | 73.02 | 79.36 | 72.54 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 22,499 | 21,503 | 10,829 | 11,238 | 11,501 | 12,651 | Upgrade
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| Common Stock | 9,280 | 9,280 | 9,280 | 9,280 | 9,280 | 9,280 | Upgrade
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| Additional Paid-In Capital | 8,972 | 8,972 | 8,972 | 8,972 | 8,972 | 8,972 | Upgrade
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| Retained Earnings | -8,512 | -9,149 | -9,581 | -9,835 | -10,578 | -8,728 | Upgrade
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| Comprehensive Income & Other | 393.57 | 100.06 | 286.84 | -166.77 | 418.1 | 166.77 | Upgrade
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| Total Common Equity | 10,133 | 9,203 | 8,957 | 8,250 | 8,092 | 9,690 | Upgrade
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| Minority Interest | 1,092 | 282.84 | -121.88 | -59.58 | 2.56 | -48.49 | Upgrade
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| Shareholders' Equity | 11,225 | 9,486 | 8,835 | 8,191 | 8,094 | 9,642 | Upgrade
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| Total Liabilities & Equity | 33,723 | 30,988 | 19,664 | 19,428 | 19,595 | 22,293 | Upgrade
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| Total Debt | 2,729 | 3,139 | 4,773 | 4,773 | 5,512 | 5,423 | Upgrade
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| Net Cash (Debt) | 14,495 | 8,365 | 145.19 | -1,611 | -3,633 | -2,475 | Upgrade
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| Net Cash Growth | 669.03% | 5661.74% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.78 | 0.45 | 0.01 | -0.09 | -0.20 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 18,560 | 18,560 | 18,560 | 18,560 | 18,560 | 18,560 | Upgrade
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| Total Common Shares Outstanding | 18,560 | 18,560 | 18,560 | 18,560 | 18,560 | 18,560 | Upgrade
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| Working Capital | 4,174 | 3,495 | 4,249 | 4,004 | 12,896 | 11,299 | Upgrade
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| Book Value Per Share | 0.55 | 0.50 | 0.48 | 0.44 | 0.44 | 0.52 | Upgrade
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| Tangible Book Value | 10,054 | 9,146 | 8,905 | 8,205 | 8,075 | 9,684 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.49 | 0.48 | 0.44 | 0.44 | 0.52 | Upgrade
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| Land | 1,104 | 1,104 | 1,104 | 1,104 | - | - | Upgrade
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| Buildings | 7,025 | 7,025 | 7,025 | 7,025 | - | - | Upgrade
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| Machinery | 1,172 | 718.48 | 491.7 | 431.7 | 194.19 | 232.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.