Austin Laz & Company Plc (NGX:AUSTINLAZ)

Austin Laz & Company 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.37	3.9	2.58	1.06	1.06	1.06
Cash & Short-Term Investments	1.37	3.9	2.58	1.06	1.06	1.06
Cash Growth	29.71%	50.91%	144.18%	-	-	-
Receivables	18.58	18.58	20.15	22.26	22.26	22.26
Inventory	29.07	29.07	25.83	25.83	25.83	25.83
Total Current Assets	49.02	51.54	48.56	49.15	49.15	49.15
Property, Plant & Equipment	1,231	1,239	1,101	1,102	1,146	1,191
Other Intangible Assets	136.65	136.65	151.84	151.84	151.84	151.84
Total Assets	1,416	1,428	1,301	1,303	1,347	1,392
Accounts Payable	37.58	37.58	1.7	1.86	1.86	1.86
Accrued Expenses	1.2	1.2	2.84	3.27	3.27	3.27
Current Income Taxes Payable	1.57	1.57	1.7	1.7	1.7	1.7
Total Current Liabilities	40.36	40.36	6.24	6.83	6.83	6.83
Long-Term Debt	-	-	42.64	42.64	42.64	42.64
Total Liabilities	40.36	40.36	48.89	49.47	49.47	49.47
Common Stock	539.93	539.93	539.93	539.93	539.93	539.93
Retained Earnings	39.07	50.22	-512.69	-511.6	-467.03	-422.46
Comprehensive Income & Other	797.08	797.08	1,225	1,225	1,225	1,225
Shareholders' Equity	1,376	1,387	1,252	1,253	1,298	1,342
Total Liabilities & Equity	1,416	1,428	1,301	1,303	1,347	1,392
Total Debt	-	-	42.64	42.64	42.64	42.64
Net Cash (Debt)	1.37	3.9	-40.06	-41.59	-41.59	-41.59
Net Cash Per Share	0.00	0.00	-0.04	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Total Common Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Working Capital	8.67	11.19	42.32	42.32	42.32	42.32
Book Value Per Share	1.27	1.28	1.16	1.16	1.20	1.24
Tangible Book Value	1,239	1,251	1,100	1,101	1,146	1,190
Tangible Book Value Per Share	1.15	1.16	1.02	1.02	1.06	1.10
Land	-	-	-	1,289	1,289	1,289
Machinery	-	-	-	1,962	1,962	1,962

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.