SFS Real Estate Investment Trust Fund (NGX:SFSREIT)

NGX:SFSREIT Balance Sheet

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,301	1,979	1,969	1,820	1,820	1,775
Cash & Equivalents	0.07	1,027	755.42	559.41	358.03	134.26
Other Receivables	0.42	0.42	0.05	0.05	0.52	-
Investment In Debt and Equity Securities	1,250	465.59	574.47	575.33	686.26	-
Other Current Assets	1.48	1.09	1.13	1.13	1.03	1.12
Trading Asset Securities	-	-	-	-	-	923.41
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	3,553	3,473	3,300	2,956	2,866	2,834
Accrued Expenses	-	28.76	26.47	20.34	18.21	-
Current Unearned Revenue	111.98	-	-	-	90.3	52.03
Other Current Liabilities	582.38	423.14	377.33	388.57	348.51	311.59
Long-Term Unearned Revenue	-	118.98	122.48	95.25	-	-
Other Long-Term Liabilities	-	121.34	180.17	7.09	5.75	64.97
Total Liabilities	694.36	692.21	706.45	511.24	462.77	428.6
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	858.72	780.66	593.57	445.07	403.45	405.58
Shareholders' Equity	2,859	2,781	2,594	2,445	2,403	2,406
Total Liabilities & Equity	3,553	3,473	3,300	2,956	2,866	2,834
Net Cash / Debt	0.07	1,027	755.42	559.41	358.03	1,058
Net Cash Growth	-99.16%	35.95%	35.04%	56.25%	-66.15%	21.26%
Net Cash Per Share	0.00	51.34	37.78	27.97	17.89	52.90
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Book Value Per Share	142.94	139.03	129.68	122.25	120.17	120.28
Tangible Book Value	2,859	2,781	2,594	2,445	2,403	2,406
Tangible Book Value Per Share	142.94	139.03	129.68	122.25	120.17	120.28

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.