Austin Laz & Company Plc (NGX:AUSTINLAZ)
Nigeria · Delayed Price · Currency is NGN 2.450
0.00 (0.00%)
At close: Nov 4, 2026
Austin Laz & Company Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.87 | 1.37 | 3.9 | 2.58 | 1.06 | 1.06 |
Cash & Short-Term Investments | 2.87 | 1.37 | 3.9 | 2.58 | 1.06 | 1.06 |
Cash Growth | 109.12% | -64.80% | 50.91% | 144.18% | 0% | 0% |
Accounts Receivable | 16.66 | 17.21 | 17.21 | 20.15 | 22.26 | 22.26 |
Other Receivables | 0.27 | 1.36 | 1.36 | - | - | - |
Receivables | 16.93 | 18.58 | 18.58 | 20.15 | 22.26 | 22.26 |
Inventory | 22.81 | 29.07 | 29.07 | 25.83 | 25.83 | 25.83 |
Total Current Assets | 42.61 | 49.02 | 51.54 | 48.56 | 49.15 | 49.15 |
Property, Plant & Equipment | 1,225 | 1,226 | 1,239 | 1,101 | 1,102 | 1,146 |
Other Intangible Assets | 136.65 | 136.65 | 136.65 | 151.84 | 151.84 | 151.84 |
Total Assets | 1,404 | 1,411 | 1,428 | 1,301 | 1,303 | 1,347 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15.92 | 37.58 | 37.58 | 1.7 | 1.86 | 1.86 |
Accrued Expenses | 0.5 | 1.2 | 1.2 | 2.84 | 3.27 | 3.27 |
Current Income Taxes Payable | 6.13 | 1.57 | 1.57 | 1.7 | 1.7 | 1.7 |
Total Current Liabilities | 22.55 | 40.36 | 40.36 | 6.24 | 6.83 | 6.83 |
Long-Term Debt | - | - | - | 42.64 | 42.64 | 42.64 |
Total Liabilities | 22.55 | 40.36 | 40.36 | 48.89 | 49.47 | 49.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 539.93 | 539.93 | 539.93 | 539.93 | 539.93 | 539.93 |
Retained Earnings | 44.86 | 33.99 | 50.22 | -512.69 | -511.6 | -467.03 |
Comprehensive Income & Other | 797.08 | 797.08 | 797.08 | 1,225 | 1,225 | 1,225 |
Shareholders' Equity | 1,382 | 1,371 | 1,387 | 1,252 | 1,253 | 1,298 |
Total Liabilities & Equity | 1,404 | 1,411 | 1,428 | 1,301 | 1,303 | 1,347 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 42.64 | 42.64 | 42.64 |
Net Cash (Debt) | 2.87 | 1.37 | 3.9 | -40.06 | -41.59 | -41.59 |
Net Cash Growth | 109.12% | -64.80% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 |
Filing Date Shares Outstanding | 1,080 | 1,048 | 1,080 | 1,080 | 1,080 | 1,080 |
Total Common Shares Outstanding | 1,080 | 1,048 | 1,080 | 1,080 | 1,080 | 1,080 |
Working Capital | 20.06 | 8.67 | 11.19 | 42.32 | 42.32 | 42.32 |
Book Value Per Share | 1.28 | 1.31 | 1.28 | 1.16 | 1.16 | 1.20 |
Tangible Book Value | 1,245 | 1,234 | 1,251 | 1,100 | 1,101 | 1,146 |
Tangible Book Value Per Share | 1.15 | 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 |