UPDC Plc (NGX:UPDC)
Nigeria
· Delayed Price · Currency is NGN 4.400
-0.300 (-6.38%)
At close: Apr 29, 2026
UPDC Plc 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 | 10,198 | 11,505 | 4,918 | 3,161 | 1,878 | Upgrade
|
| Cash & Short-Term Investments | 10,198 | 11,505 | 4,918 | 3,161 | 1,878 | Upgrade
|
| Cash Growth | -11.36% | 133.93% | 55.56% | 68.31% | -36.27% | Upgrade
|
| Accounts Receivable | 670.78 | 385.01 | 442.41 | 98.77 | 45.74 | Upgrade
|
| Other Receivables | 698.64 | 1,007 | 1,615 | 1,817 | 2,620 | Upgrade
|
| Receivables | 1,369 | 1,392 | 2,057 | 1,916 | 2,666 | Upgrade
|
| Inventory | 3,219 | 8,730 | 3,200 | 5,266 | 6,085 | Upgrade
|
| Prepaid Expenses | 109.07 | 70.19 | 68 | 29.73 | 33.16 | Upgrade
|
| Other Current Assets | 5,536 | 194.93 | 60.26 | 93.91 | 8,144 | Upgrade
|
| Total Current Assets | 20,432 | 21,892 | 10,303 | 10,467 | 18,806 | Upgrade
|
| Property, Plant & Equipment | 8,450 | 8,253 | 8,334 | 8,390 | 49.93 | Upgrade
|
| Long-Term Investments | 1,033 | 787.21 | 973.99 | 525.89 | 722.62 | Upgrade
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| Other Intangible Assets | 74.68 | 56.3 | 52.2 | 45.44 | 16.39 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | Upgrade
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| Total Assets | 29,989 | 30,988 | 19,664 | 19,428 | 19,595 | Upgrade
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| Accounts Payable | 2,923 | 3,012 | 1,217 | 1,125 | 726.36 | Upgrade
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| Accrued Expenses | 1,126 | 1,808 | 1,149 | 1,203 | 555.09 | Upgrade
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| Current Portion of Long-Term Debt | 79.04 | 116.59 | 70.73 | 70.73 | - | Upgrade
|
| Current Income Taxes Payable | 1,271 | 490.89 | 167.49 | 144.05 | 138.96 | Upgrade
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| Current Unearned Revenue | 3,976 | 2,479 | 2,374 | 2,802 | 2,267 | Upgrade
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| Other Current Liabilities | 6,941 | 10,490 | 1,076 | 1,118 | 2,222 | Upgrade
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| Total Current Liabilities | 16,315 | 18,396 | 6,054 | 6,463 | 5,910 | Upgrade
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| Long-Term Debt | 2,015 | 3,023 | 4,702 | 4,702 | 5,512 | Upgrade
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| Long-Term Deferred Tax Liabilities | 207.14 | 83.35 | 72.54 | 73.02 | 79.36 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | - | - | Upgrade
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| Total Liabilities | 18,538 | 21,503 | 10,829 | 11,238 | 11,501 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | -8,360 | -9,149 | -9,581 | -9,835 | -10,578 | Upgrade
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| Comprehensive Income & Other | 233.34 | 100.06 | 286.84 | -166.77 | 418.1 | Upgrade
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| Total Common Equity | 10,125 | 9,203 | 8,957 | 8,250 | 8,092 | Upgrade
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| Minority Interest | 1,327 | 282.84 | -121.88 | -59.58 | 2.56 | Upgrade
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| Shareholders' Equity | 11,452 | 9,486 | 8,835 | 8,191 | 8,094 | Upgrade
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| Total Liabilities & Equity | 29,989 | 30,988 | 19,664 | 19,428 | 19,595 | Upgrade
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| Total Debt | 2,094 | 3,139 | 4,773 | 4,773 | 5,512 | Upgrade
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| Net Cash (Debt) | 8,104 | 8,365 | 145.19 | -1,611 | -3,633 | Upgrade
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| Net Cash Growth | -3.13% | 5661.74% | - | - | - | Upgrade
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| Net Cash Per Share | 0.44 | 0.45 | 0.01 | -0.09 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 4,116 | 3,495 | 4,249 | 4,004 | 12,896 | Upgrade
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| Book Value Per Share | 0.55 | 0.50 | 0.48 | 0.44 | 0.44 | Upgrade
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| Tangible Book Value | 10,050 | 9,146 | 8,905 | 8,205 | 8,075 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.49 | 0.48 | 0.44 | 0.44 | 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 | 1,233 | 718.48 | 491.7 | 431.7 | 194.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.