UAC of Nigeria PLC (NGX:UACN)

UAC of Nigeria 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46,805	40,594	25,270	16,197	11,410	24,272
Cash & Short-Term Investments	46,805	40,594	25,270	16,197	11,410	24,272
Cash Growth	42.83%	60.64%	56.01%	41.95%	-52.99%	1.59%
Accounts Receivable	1,609	973.56	1,723	1,562	1,107	6,018
Other Receivables	8,572	7,883	9,512	1,687	7,619	-
Receivables	10,180	8,856	11,235	3,250	8,726	6,018
Inventory	48,844	54,965	26,917	24,396	36,214	20,123
Prepaid Expenses	-	-	-	2,151	-	-
Other Current Assets	21.74	360.39	575.04	1,840	553.19	283.69
Total Current Assets	105,851	104,776	63,997	47,834	56,903	50,697
Property, Plant & Equipment	31,674	29,965	27,951	26,515	22,942	21,517
Long-Term Investments	19,352	17,702	13,851	11,259	11,410	15,381
Goodwill	548.75	548.75	548.75	548.75	548.75	548.75
Other Intangible Assets	1,938	2,172	2,649	3,078	970.9	824.48
Long-Term Accounts Receivable	10.37	10.37	10.37	10.37	2,687	56.89
Long-Term Deferred Tax Assets	54.18	54.18	-	-	-	38.65
Other Long-Term Assets	911.82	1,118	1,191	2,435	3,471	2,635
Total Assets	161,491	157,726	112,345	93,828	98,932	91,698
Accounts Payable	9,855	11,989	5,535	6,480	5,821	4,082
Accrued Expenses	6,091	6,822	5,384	3,906	3,720	3,539
Short-Term Debt	30,308	31,159	24,989	16,537	19,572	2,504
Current Portion of Leases	1,126	374.09	373.41	789.01	341.63	250.93
Current Income Taxes Payable	7,185	8,259	5,275	3,997	3,727	3,814
Current Unearned Revenue	2,977	3,634	2,280	2,404	2,425	1,399
Other Current Liabilities	8,947	9,726	8,655	8,455	7,138	8,659
Total Current Liabilities	66,489	71,964	52,491	42,568	42,745	24,248
Long-Term Debt	13,040	10,322	2,460	2,467	339.72	1,735
Long-Term Leases	913.28	1,139	1,144	569.94	271.01	224.39
Long-Term Unearned Revenue	17.21	340.03	62.05	132.05	-	209.04
Long-Term Deferred Tax Liabilities	6,531	6,268	2,907	2,708	4,649	4,505
Other Long-Term Liabilities	59.99	59.99	40.03	34.08	16.64	6.36
Total Liabilities	88,730	91,316	59,164	48,547	48,093	31,023
Common Stock	1,463	1,463	1,463	1,463	1,441	1,441
Additional Paid-In Capital	14,648	14,648	14,648	14,648	14,175	18,072
Retained Earnings	53,259	46,938	34,047	25,442	30,051	32,254
Comprehensive Income & Other	147.96	-311.89	589.13	410.69	314.78	239.87
Total Common Equity	69,518	62,737	50,747	41,964	45,981	52,006
Minority Interest	3,242	3,673	2,434	3,317	4,857	8,670
Shareholders' Equity	72,761	66,410	53,182	45,280	50,838	60,676
Total Liabilities & Equity	161,491	157,726	112,345	93,828	98,932	91,698
Total Debt	45,388	42,994	28,966	20,363	20,524	4,714
Net Cash (Debt)	1,417	-2,400	-3,696	-4,166	-9,114	19,558
Net Cash Growth	-78.30%	-	-	-	-	18.80%
Net Cash Per Share	0.48	-0.82	-1.26	-1.44	-3.15	6.79
Filing Date Shares Outstanding	2,926	2,926	2,926	2,926	2,881	2,881
Total Common Shares Outstanding	2,926	2,926	2,926	2,926	2,881	2,881
Working Capital	39,362	32,812	11,506	5,266	14,158	26,448
Book Value Per Share	23.76	21.44	17.34	14.34	15.96	18.05
Tangible Book Value	67,031	60,016	47,549	38,337	44,462	50,632
Tangible Book Value Per Share	22.91	20.51	16.25	13.10	15.43	17.57
Land	1,393	1,393	1,353	1,353	1,353	8,633
Buildings	8,911	8,672	8,083	7,958	7,581	-
Machinery	37,550	35,878	33,387	30,581	27,364	25,286
Construction In Progress	4,597	4,593	3,245	3,021	2,678	2,564

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.