Austin Laz & Company Plc (NGX:AUSTINLAZ)

Austin Laz & Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.37	3.9	2.58	1.06	1.06
Cash & Short-Term Investments	1.37	3.9	2.58	1.06	1.06
Cash Growth	-64.80%	50.91%	144.18%	-	-
Accounts Receivable	17.21	17.21	20.15	22.26	22.26
Other Receivables	1.36	1.36	-	-	-
Receivables	18.58	18.58	20.15	22.26	22.26
Inventory	29.07	29.07	25.83	25.83	25.83
Total Current Assets	49.02	51.54	48.56	49.15	49.15
Property, Plant & Equipment	1,226	1,239	1,101	1,102	1,146
Other Intangible Assets	136.65	136.65	151.84	151.84	151.84
Total Assets	1,411	1,428	1,301	1,303	1,347
Accounts Payable	37.58	37.58	1.7	1.86	1.86
Accrued Expenses	1.2	1.2	2.84	3.27	3.27
Current Income Taxes Payable	1.57	1.57	1.7	1.7	1.7
Total Current Liabilities	40.36	40.36	6.24	6.83	6.83
Long-Term Debt	-	-	42.64	42.64	42.64
Total Liabilities	40.36	40.36	48.89	49.47	49.47
Common Stock	539.93	539.93	539.93	539.93	539.93
Retained Earnings	33.99	50.22	-512.69	-511.6	-467.03
Comprehensive Income & Other	797.08	797.08	1,225	1,225	1,225
Shareholders' Equity	1,371	1,387	1,252	1,253	1,298
Total Liabilities & Equity	1,411	1,428	1,301	1,303	1,347
Total Debt	-	-	42.64	42.64	42.64
Net Cash (Debt)	1.37	3.9	-40.06	-41.59	-41.59
Net Cash Growth	-64.80%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	1,048	1,080	1,080	1,080	1,080
Total Common Shares Outstanding	1,048	1,080	1,080	1,080	1,080
Working Capital	8.67	11.19	42.32	42.32	42.32
Book Value Per Share	1.31	1.28	1.16	1.16	1.20
Tangible Book Value	1,234	1,251	1,100	1,101	1,146
Tangible Book Value Per Share	1.18	1.16	1.02	1.02	1.06
Land	1,289	1,289	-	1,289	1,289
Machinery	2,109	2,109	-	1,962	1,962

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