Lafarge Africa Plc (NGX:WAPCO)
72.60
0.00 (0.00%)
At close: Apr 3, 2025
Lafarge Africa Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 237,859 | 168,370 | 118,398 | 50,057 | 53,323 | Upgrade
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Cash & Short-Term Investments | 237,859 | 168,370 | 118,398 | 50,057 | 53,323 | Upgrade
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Cash Growth | 41.27% | 42.21% | 136.53% | -6.12% | 96.73% | Upgrade
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Accounts Receivable | 8,118 | 5,069 | 3,260 | 2,513 | 2,095 | Upgrade
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Other Receivables | 1,063 | 2,058 | 3,105 | 4,831 | 2,919 | Upgrade
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Receivables | 9,181 | 7,127 | 6,365 | 7,344 | 6,681 | Upgrade
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Inventory | 104,192 | 54,341 | 53,043 | 45,010 | 31,053 | Upgrade
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Restricted Cash | 33,520 | - | - | - | - | Upgrade
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Other Current Assets | 29,252 | 9,222 | 18,473 | 34,164 | 12,015 | Upgrade
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Total Current Assets | 414,003 | 239,059 | 196,279 | 136,575 | 103,071 | Upgrade
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Property, Plant & Equipment | 409,761 | 360,219 | 339,727 | 338,722 | 348,328 | Upgrade
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Long-Term Investments | - | - | - | - | 379.43 | Upgrade
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Other Intangible Assets | 1,667 | 1,743 | 1,822 | 713.75 | 1,939 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 2,031 | 15,292 | 23,404 | Upgrade
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Other Long-Term Assets | 165,079 | 80,350 | 60,852 | 35,535 | 29,127 | Upgrade
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Total Assets | 990,510 | 681,372 | 600,711 | 526,838 | 507,214 | Upgrade
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Accounts Payable | 102,032 | 47,916 | 26,799 | 17,818 | 18,749 | Upgrade
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Accrued Expenses | 17,054 | 16,668 | 11,271 | 9,239 | 9,153 | Upgrade
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Short-Term Debt | - | 23,554 | 32,461 | 17,005 | 2,438 | Upgrade
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Current Portion of Long-Term Debt | 210.75 | 955.58 | 1,145 | 1,180 | 36,584 | Upgrade
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Current Portion of Leases | 1,474 | 481.54 | 1,457 | 2,620 | 5,571 | Upgrade
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Current Income Taxes Payable | 11,433 | 5,660 | 3,888 | 3,825 | 3,078 | Upgrade
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Current Unearned Revenue | 212,461 | 75,145 | 46,282 | 43,688 | 381.65 | Upgrade
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Other Current Liabilities | 64,181 | 38,583 | 45,081 | 35,678 | 51,601 | Upgrade
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Total Current Liabilities | 408,846 | 208,963 | 168,383 | 131,053 | 127,556 | Upgrade
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Long-Term Debt | - | 126.67 | 1,000 | 2,089 | 2,842 | Upgrade
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Long-Term Leases | 529.64 | 1,127 | 529.9 | 393.29 | 2,298 | Upgrade
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Long-Term Unearned Revenue | - | 872.97 | 1,095 | 1,357 | 1,683 | Upgrade
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Long-Term Deferred Tax Liabilities | 71,131 | 30,176 | 8,472 | 9,117 | 9,402 | Upgrade
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Other Long-Term Liabilities | 2,772 | 2,859 | 2,718 | 2,104 | 1,511 | Upgrade
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Total Liabilities | 485,869 | 246,320 | 184,609 | 148,278 | 147,575 | Upgrade
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Common Stock | 8,054 | 8,054 | 8,054 | 8,054 | 8,054 | Upgrade
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Additional Paid-In Capital | 435,149 | 435,149 | 435,149 | 435,149 | 435,149 | Upgrade
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Retained Earnings | 315,567 | 245,978 | 227,028 | 189,487 | 170,580 | Upgrade
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Comprehensive Income & Other | -254,129 | -254,129 | -254,129 | -254,129 | -254,144 | Upgrade
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Total Common Equity | 504,641 | 435,052 | 416,102 | 378,561 | 359,639 | Upgrade
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Shareholders' Equity | 504,641 | 435,052 | 416,102 | 378,561 | 359,639 | Upgrade
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Total Liabilities & Equity | 990,510 | 681,372 | 600,711 | 526,838 | 507,214 | Upgrade
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Total Debt | 2,214 | 26,245 | 36,593 | 23,287 | 49,733 | Upgrade
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Net Cash (Debt) | 235,644 | 142,125 | 81,806 | 26,770 | 3,590 | Upgrade
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Net Cash Growth | 65.80% | 73.73% | 205.59% | 645.65% | - | Upgrade
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Net Cash Per Share | 14.63 | 8.82 | 5.08 | 1.66 | 0.22 | Upgrade
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Filing Date Shares Outstanding | 16,108 | 16,108 | 16,108 | 16,108 | 16,108 | Upgrade
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Total Common Shares Outstanding | 16,108 | 16,108 | 16,108 | 16,108 | 16,108 | Upgrade
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Working Capital | 5,157 | 30,095 | 27,896 | 5,522 | -24,485 | Upgrade
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Book Value Per Share | 31.33 | 27.01 | 25.83 | 23.50 | 22.33 | Upgrade
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Tangible Book Value | 502,974 | 433,309 | 414,280 | 377,847 | 357,699 | Upgrade
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Tangible Book Value Per Share | 31.23 | 26.90 | 25.72 | 23.46 | 22.21 | Upgrade
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Land | 14,678 | 15,123 | 15,108 | 14,866 | 14,866 | Upgrade
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Buildings | 146,427 | 122,148 | 118,308 | 116,321 | 116,137 | Upgrade
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Machinery | 430,936 | 399,088 | 376,806 | 357,168 | 340,343 | Upgrade
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Construction In Progress | 88,680 | 74,432 | 54,980 | 52,926 | 42,958 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.