Austin Laz & Company Plc (NGX: AUSTINLAZ)

Austin Laz & Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.06	1.06	1.06	1.06	1.06	1.06
Cash & Short-Term Investments	1.06	1.06	1.06	1.06	1.06	1.06
Cash Growth	0%	0%	0%	0%	0%	-78.40%
Receivables	22.26	22.26	22.26	22.26	22.26	22.26
Inventory	25.83	25.83	25.83	25.83	25.83	25.83
Total Current Assets	49.15	49.15	49.15	49.15	49.15	49.15
Property, Plant & Equipment	1,102	1,102	1,102	1,146	1,191	1,333
Other Intangible Assets	151.84	151.84	151.84	151.84	151.84	151.84
Total Assets	1,303	1,303	1,303	1,347	1,392	1,534
Accounts Payable	1.86	1.86	1.86	1.86	1.86	1.86
Accrued Expenses	3.27	3.27	3.27	3.27	3.27	3.27
Current Income Taxes Payable	1.7	1.7	1.7	1.7	1.7	1.7
Total Current Liabilities	6.83	6.83	6.83	6.83	6.83	6.83
Long-Term Debt	42.64	42.64	42.64	42.64	42.64	42.64
Total Liabilities	49.47	49.47	49.47	49.47	49.47	49.47
Common Stock	539.93	539.93	539.93	539.93	539.93	539.93
Retained Earnings	-511.6	-511.6	-511.6	-467.03	-422.46	-280.33
Comprehensive Income & Other	1,225	1,225	1,225	1,225	1,225	1,225
Shareholders' Equity	1,253	1,253	1,253	1,298	1,342	1,484
Total Liabilities & Equity	1,303	1,303	1,303	1,347	1,392	1,534
Total Debt	42.64	42.64	42.64	42.64	42.64	42.64
Net Cash (Debt)	-41.59	-41.59	-41.59	-41.59	-41.59	-41.59
Net Cash Per Share	-0.04	-0.04	-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	42.32	42.32	42.32	42.32	42.32	42.32
Book Value Per Share	1.16	1.16	1.16	1.20	1.24	1.37
Tangible Book Value	1,101	1,101	1,101	1,146	1,190	1,333
Tangible Book Value Per Share	1.02	1.02	1.02	1.06	1.10	1.23
Land	1,289	1,289	1,289	1,289	1,289	1,289
Machinery	1,962	1,962	1,962	1,962	1,962	1,962

Source: S&P Capital IQ. Standard template. Financial Sources.