Austin Laz & Company Balance Sheet

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.72	1.37	3.9	2.58	1.06	1.06
Cash & Short-Term Investments	2.72	1.37	3.9	2.58	1.06	1.06
Cash Growth	98.03%	-64.80%	50.91%	144.18%	-	-
Accounts Receivable	15.82	17.21	17.21	20.15	22.26	22.26
Other Receivables	-	1.36	1.36	-	-	-
Receivables	15.82	18.58	18.58	20.15	22.26	22.26
Inventory	26.81	29.07	29.07	25.83	25.83	25.83
Total Current Assets	45.35	49.02	51.54	48.56	49.15	49.15
Property, Plant & Equipment	1,222	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
Accounts Payable	32.22	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
Other Current Liabilities	2.77	-	-	-	-	-
Total Current Liabilities	34.99	40.36	40.36	6.24	6.83	6.83
Long-Term Debt	-	-	-	42.64	42.64	42.64
Total Liabilities	34.99	40.36	40.36	48.89	49.47	49.47
Common Stock	539.93	539.93	539.93	539.93	539.93	539.93
Retained Earnings	32.25	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	1,369	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
Total Debt	-	-	-	42.64	42.64	42.64
Net Cash (Debt)	2.72	1.37	3.9	-40.06	-41.59	-41.59
Net Cash Growth	98.03%	-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	10.36	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	1,233	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.