Lafarge Africa Plc (NGX:WAPCO)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
72.60
0.00 (0.00%)
At close: Apr 3, 2025

Lafarge Africa Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
237,859168,370118,39850,05753,323
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Cash & Short-Term Investments
237,859168,370118,39850,05753,323
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Cash Growth
41.27%42.21%136.53%-6.12%96.73%
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Accounts Receivable
8,1185,0693,2602,5132,095
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Other Receivables
1,0632,0583,1054,8312,919
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Receivables
9,1817,1276,3657,3446,681
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Inventory
104,19254,34153,04345,01031,053
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Restricted Cash
33,520----
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Other Current Assets
29,2529,22218,47334,16412,015
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Total Current Assets
414,003239,059196,279136,575103,071
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Property, Plant & Equipment
409,761360,219339,727338,722348,328
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Long-Term Investments
----379.43
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Other Intangible Assets
1,6671,7431,822713.751,939
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Long-Term Deferred Tax Assets
--2,03115,29223,404
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Other Long-Term Assets
165,07980,35060,85235,53529,127
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Total Assets
990,510681,372600,711526,838507,214
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Accounts Payable
102,03247,91626,79917,81818,749
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Accrued Expenses
17,05416,66811,2719,2399,153
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Short-Term Debt
-23,55432,46117,0052,438
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Current Portion of Long-Term Debt
210.75955.581,1451,18036,584
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Current Portion of Leases
1,474481.541,4572,6205,571
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Current Income Taxes Payable
11,4335,6603,8883,8253,078
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Current Unearned Revenue
212,46175,14546,28243,688381.65
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Other Current Liabilities
64,18138,58345,08135,67851,601
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Total Current Liabilities
408,846208,963168,383131,053127,556
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Long-Term Debt
-126.671,0002,0892,842
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Long-Term Leases
529.641,127529.9393.292,298
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Long-Term Unearned Revenue
-872.971,0951,3571,683
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Long-Term Deferred Tax Liabilities
71,13130,1768,4729,1179,402
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Other Long-Term Liabilities
2,7722,8592,7182,1041,511
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Total Liabilities
485,869246,320184,609148,278147,575
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Common Stock
8,0548,0548,0548,0548,054
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Additional Paid-In Capital
435,149435,149435,149435,149435,149
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Retained Earnings
315,567245,978227,028189,487170,580
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Comprehensive Income & Other
-254,129-254,129-254,129-254,129-254,144
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Total Common Equity
504,641435,052416,102378,561359,639
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Shareholders' Equity
504,641435,052416,102378,561359,639
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Total Liabilities & Equity
990,510681,372600,711526,838507,214
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Total Debt
2,21426,24536,59323,28749,733
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Net Cash (Debt)
235,644142,12581,80626,7703,590
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Net Cash Growth
65.80%73.73%205.59%645.65%-
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Net Cash Per Share
14.638.825.081.660.22
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Filing Date Shares Outstanding
16,10816,10816,10816,10816,108
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Total Common Shares Outstanding
16,10816,10816,10816,10816,108
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Working Capital
5,15730,09527,8965,522-24,485
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Book Value Per Share
31.3327.0125.8323.5022.33
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Tangible Book Value
502,974433,309414,280377,847357,699
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Tangible Book Value Per Share
31.2326.9025.7223.4622.21
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Land
14,67815,12315,10814,86614,866
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Buildings
146,427122,148118,308116,321116,137
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Machinery
430,936399,088376,806357,168340,343
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Construction In Progress
88,68074,43254,98052,92642,958
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.