UPDC Real Estate Investment Trust (NGX:UPDCREIT)
Nigeria
· Delayed Price · Currency is NGN 7.60
0.00 (0.00%)
At close: Apr 28, 2026
NGX:UPDCREIT Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 30,525 | 30,360 | 27,587 | 25,753 | 23,135 | 21,575 | Upgrade
|
| Cash & Equivalents | 6,742 | 5,779 | 5,693 | 3,671 | 1,977 | 2,502 | Upgrade
|
| Accounts Receivable | 360.73 | 29.69 | 16.75 | 1.62 | 26.47 | 12.32 | Upgrade
|
| Other Receivables | 4.06 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 27.78 | 37.04 | 52.5 | 33.98 | 28.36 | 20.8 | Upgrade
|
| Trading Asset Securities | 81.2 | 84.25 | 76.33 | 92.81 | 1,605 | 1,711 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Assets | 37,740 | 36,290 | 33,426 | 29,552 | 26,773 | 25,821 | Upgrade
|
| Long-Term Leases | 24.48 | 23.77 | 41.36 | 37.79 | 17.21 | 14.68 | Upgrade
|
| Accrued Expenses | 119.22 | 112.77 | 147.76 | 124.78 | 102.62 | 127.57 | Upgrade
|
| Current Unearned Revenue | 1,171 | 550.64 | 587.55 | 316.31 | 482.19 | 165.65 | Upgrade
|
| Other Current Liabilities | 35.76 | 9.05 | 4.84 | 5.81 | 10.29 | 508.51 | Upgrade
|
| Long-Term Unearned Revenue | 159.7 | 115.83 | 115.83 | 115.83 | 37.95 | 75.8 | Upgrade
|
| Total Liabilities | 1,510 | 812.06 | 897.34 | 600.51 | 650.26 | 892.21 | Upgrade
|
| Common Stock | 26,683 | 26,683 | 26,683 | 26,683 | 26,683 | 26,683 | Upgrade
|
| Retained Earnings | 9,548 | 8,795 | 5,846 | 2,269 | -560.16 | -1,754 | Upgrade
|
| Shareholders' Equity | 36,230 | 35,478 | 32,529 | 28,952 | 26,123 | 24,929 | Upgrade
|
| Total Liabilities & Equity | 37,740 | 36,290 | 33,426 | 29,552 | 26,773 | 25,821 | Upgrade
|
| Total Debt | 24.48 | 23.77 | 41.36 | 37.79 | 17.21 | 14.68 | Upgrade
|
| Net Cash (Debt) | 6,798 | 5,839 | 5,728 | 3,726 | 3,566 | 4,198 | Upgrade
|
| Net Cash (Debt) Growth | 7.07% | 1.94% | 53.73% | 4.51% | -15.06% | -18.34% | Upgrade
|
| Net Cash Per Share | 2.55 | 2.19 | 2.15 | 1.40 | 1.34 | 1.57 | 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
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| Book Value Per Share | 13.58 | 13.30 | 12.19 | 10.85 | 9.79 | 9.34 | Upgrade
|
| Tangible Book Value | 36,230 | 35,478 | 32,529 | 28,952 | 26,123 | 24,929 | Upgrade
|
| Tangible Book Value Per Share | 13.58 | 13.30 | 12.19 | 10.85 | 9.79 | 9.34 | Upgrade
|
| Construction In Progress | 203.88 | 203.88 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.