UPDC Real Estate Investment Trust (NGX:UPDCREIT)
Nigeria
· Delayed Price · Currency is NGN 6.80
+0.10 (1.49%)
At close: Dec 5, 2025
NGX:UPDCREIT 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 | Mar '25 Mar 31, 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 | 27,848 | 27,587 | 25,753 | 23,135 | 21,575 | 26,635 | Upgrade
|
| Cash & Equivalents | 6,318 | 5,693 | 3,671 | 1,977 | 2,502 | 1,305 | Upgrade
|
| Accounts Receivable | -2.34 | 16.75 | 1.62 | 26.47 | 12.32 | 63.76 | Upgrade
|
| Other Receivables | - | - | - | - | - | 148.72 | Upgrade
|
| Other Current Assets | 26.48 | 52.5 | 33.98 | 28.36 | 20.8 | 19.19 | Upgrade
|
| Trading Asset Securities | 73.91 | 76.33 | 92.81 | 1,605 | 1,711 | 3,848 | Upgrade
|
| Total Assets | 34,263 | 33,426 | 29,552 | 26,773 | 25,821 | 32,019 | Upgrade
|
| Long-Term Leases | 42.56 | 41.36 | 37.79 | 17.21 | 14.68 | 12.52 | Upgrade
|
| Accrued Expenses | 119.07 | 147.76 | 124.78 | 102.62 | 127.57 | 133.87 | Upgrade
|
| Current Unearned Revenue | 928.65 | 587.55 | 316.31 | 482.19 | 165.65 | 280.99 | Upgrade
|
| Other Current Liabilities | 1.24 | 4.84 | 5.81 | 10.29 | 508.51 | 486.34 | Upgrade
|
| Long-Term Unearned Revenue | 115.83 | 115.83 | 115.83 | 37.95 | 75.8 | 195.07 | Upgrade
|
| Total Liabilities | 1,207 | 897.34 | 600.51 | 650.26 | 892.21 | 1,109 | Upgrade
|
| Common Stock | 26,683 | 26,683 | 26,683 | 26,683 | 26,683 | 26,683 | Upgrade
|
| Retained Earnings | 6,373 | 5,846 | 2,269 | -560.16 | -1,754 | 4,228 | Upgrade
|
| Shareholders' Equity | 33,056 | 32,529 | 28,952 | 26,123 | 24,929 | 30,910 | Upgrade
|
| Total Liabilities & Equity | 34,263 | 33,426 | 29,552 | 26,773 | 25,821 | 32,019 | Upgrade
|
| Total Debt | 42.56 | 41.36 | 37.79 | 17.21 | 14.68 | 12.52 | Upgrade
|
| Net Cash (Debt) | 6,349 | 5,728 | 3,726 | 3,566 | 4,198 | 5,141 | Upgrade
|
| Net Cash (Debt) Growth | -4.25% | 53.73% | 4.51% | -15.06% | -18.34% | 25.60% | Upgrade
|
| Net Cash Per Share | 2.38 | 2.15 | 1.40 | 1.34 | 1.57 | 1.93 | Upgrade
|
| Filing Date Shares Outstanding | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | Upgrade
|
| Total Common Shares Outstanding | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | 2,668 | Upgrade
|
| Book Value Per Share | 12.39 | 12.19 | 10.85 | 9.79 | 9.34 | 11.58 | Upgrade
|
| Tangible Book Value | 33,056 | 32,529 | 28,952 | 26,123 | 24,929 | 30,910 | Upgrade
|
| Tangible Book Value Per Share | 12.39 | 12.19 | 10.85 | 9.79 | 9.34 | 11.58 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.