UAC Of Nigeria PLC (UACN)

15.50 +0.25 (+1.63%)
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UACN Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
79,499.10 65,312.59 57,175.86 48,605.34 48,655.20
Cash and Short Term Investments 27,484.06 25,382.62 22,031 14,997.10 14,030.70
Cash - - - - -
Cash & Equivalents 27,484.06 25,382.62 22,031 14,997.10 14,030.70
Short Term Investments - - - - -
Total Receivables, Net 4,352.93 2,874.59 3,289.31 2,610.60 3,721.26
Accounts Receivables - Trade, Net 1,885.51 1,272.68 1,864.73 1,819.45 1,999.44
Total Inventory 37,395.81 27,434.82 27,281.33 26,248.03 26,383.51
Prepaid Expenses 4,151.91 3,383.74 1,942.90 2,324.81 3,103.70
Other Current Assets, Total 6,114.40 6,236.81 2,631.31 2,424.81 1,416.02
130,121.28 113,412.70 105,185.68 97,492.95 93,718.32
Property/Plant/Equipment, Total - Net 28,057.74 27,702.76 28,090.64 28,031.38 25,989.32
Property/Plant/Equipment, Total - Gross 48,248.67 47,561.96 47,701.86 47,021.25 44,309.41
Accumulated Depreciation, Total -20,190.92 -19,859.19 -19,611.22 -18,989.87 -18,320.09
Goodwill, Net 548.75 548.75 548.75 548.75 548.75
Intangibles, Net 2,526.10 2,649.26 2,774.11 2,843.74 2,979.07
Long Term Investments 16,141.70 13,851.45 12,810.34 13,297.76 11,303.37
Note Receivable - Long Term 2,467.43 1,601.91 1,424.59 791.15 1,721.82
Other Long Term Assets, Total 1,190.63 1,190.63 1,628.73 2,008.73 2,085.36
Other Assets, Total 41,314.52 32,954.30 28,780.59 28,219.49 26,235.53
63,241.92 53,626.31 47,172.49 45,020.16 43,393.63
Accounts Payable 8,177.12 4,996.13 9,725.56 9,593.64 8,283.04
Payable/Accrued - - - - -
Accrued Expenses 6,419.99 5,872.96 4,145.91 5,232.54 4,912.11
Notes Payable/Short Term Debt 28,895.36 24,626.84 17,244.58 15,477.76 15,381.66
Current Port. of LT Debt/Capital Leases 961.03 712.22 746.79 756.44 634.18
Other Current liabilities, Total 18,788.42 17,418.16 15,309.64 13,959.78 14,182.64
70,997.92 61,101.99 54,111.03 51,926.91 49,497.67
Total Long Term Debt 3,058.65 3,310.24 3,356.61 3,302.05 3,157.74
Long Term Debt 2,409.34 2,626.05 2,671.42 2,617.18 2,471.90
Capital Lease Obligations 649.31 684.19 685.19 684.86 685.84
Deferred Income Tax 4,596.24 3,919.79 3,339.83 3,363.21 2,708.13
Minority Interest 2,940.55 2,440.08 2,274.95 2,463.20 3,014.82
Other Liabilities, Total -31,734.80 -26,821.28 -19,277.44 -17,699.45 -18,158.32
59,123.36 52,310.70 51,074.66 45,566.03 44,220.64
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,463.06 1,463.06 1,463.06 1,463.06 1,463.06
Additional Paid-In Capital 14,647.62 14,647.62 14,647.62 14,647.62 14,647.62
Retained Earnings (Accumulated Deficit) 39,475.66 32,818.70 31,980.93 26,347.38 24,584.89
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,537.01 3,381.33 2,983.04 3,107.98 3,525.07
130,121.28 113,412.70 105,185.68 97,492.95 93,718.32
2,926.13 2,926.13 2,926.13 2,926.13 2,926.13
- - - - -

* In Millions of NGN (except for per share items)

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