Lafarge Africa Plc (NGX:WAPCO)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
149.00
0.00 (0.00%)
At close: Aug 1, 2025

Vista Outdoor Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
210,013237,859168,370118,39850,05753,323
Upgrade
Cash & Short-Term Investments
210,013237,859168,370118,39850,05753,323
Upgrade
Cash Growth
124.82%41.27%42.21%136.53%-6.12%96.73%
Upgrade
Accounts Receivable
8,0518,1185,0693,2602,5132,095
Upgrade
Other Receivables
1,3651,0632,0583,1054,8312,919
Upgrade
Receivables
9,4169,1817,1276,3657,3446,681
Upgrade
Inventory
115,769104,19254,34153,04345,01031,053
Upgrade
Restricted Cash
34,74733,520----
Upgrade
Other Current Assets
37,79229,2529,22218,47334,16412,015
Upgrade
Total Current Assets
407,737414,003239,059196,279136,575103,071
Upgrade
Property, Plant & Equipment
422,258409,761360,219339,727338,722348,328
Upgrade
Long-Term Investments
-----379.43
Upgrade
Other Intangible Assets
1,6451,6671,7431,822713.751,939
Upgrade
Long-Term Deferred Tax Assets
---2,03115,29223,404
Upgrade
Other Long-Term Assets
195,319165,07980,35060,85235,53529,127
Upgrade
Total Assets
1,026,959990,510681,372600,711526,838507,214
Upgrade
Accounts Payable
104,178102,03247,91626,79917,81818,749
Upgrade
Accrued Expenses
18,43017,05416,66811,2719,2399,153
Upgrade
Short-Term Debt
--23,55432,46117,0052,438
Upgrade
Current Portion of Long-Term Debt
-210.75955.581,1451,18036,584
Upgrade
Current Portion of Leases
503.091,474481.541,4572,6205,571
Upgrade
Current Income Taxes Payable
66,55611,4335,6603,8883,8253,078
Upgrade
Current Unearned Revenue
130,834212,46175,14546,28243,688381.65
Upgrade
Other Current Liabilities
73,42664,18138,58345,08135,67851,601
Upgrade
Total Current Liabilities
393,928408,846208,963168,383131,053127,556
Upgrade
Long-Term Debt
--126.671,0002,0892,842
Upgrade
Long-Term Leases
1,235529.641,127529.9393.292,298
Upgrade
Long-Term Unearned Revenue
--872.971,0951,3571,683
Upgrade
Long-Term Deferred Tax Liabilities
72,65771,13130,1768,4729,1179,402
Upgrade
Other Long-Term Liabilities
3,0032,7722,8592,7182,1041,511
Upgrade
Total Liabilities
473,401485,869246,320184,609148,278147,575
Upgrade
Common Stock
8,0548,0548,0548,0548,0548,054
Upgrade
Additional Paid-In Capital
435,149435,149435,149435,149435,149435,149
Upgrade
Retained Earnings
364,484315,567245,978227,028189,487170,580
Upgrade
Comprehensive Income & Other
-254,129-254,129-254,129-254,129-254,129-254,144
Upgrade
Total Common Equity
553,558504,641435,052416,102378,561359,639
Upgrade
Shareholders' Equity
553,558504,641435,052416,102378,561359,639
Upgrade
Total Liabilities & Equity
1,026,959990,510681,372600,711526,838507,214
Upgrade
Total Debt
1,7382,21426,24536,59323,28749,733
Upgrade
Net Cash (Debt)
208,275235,644142,12581,80626,7703,590
Upgrade
Net Cash Growth
126.99%65.80%73.73%205.59%645.65%-
Upgrade
Net Cash Per Share
12.9314.638.825.081.660.22
Upgrade
Filing Date Shares Outstanding
16,10816,10816,10816,10816,10816,108
Upgrade
Total Common Shares Outstanding
16,10816,10816,10816,10816,10816,108
Upgrade
Working Capital
13,8095,15730,09527,8965,522-24,485
Upgrade
Book Value Per Share
34.3731.3327.0125.8323.5022.33
Upgrade
Tangible Book Value
551,912502,974433,309414,280377,847357,699
Upgrade
Tangible Book Value Per Share
34.2631.2326.9025.7223.4622.21
Upgrade
Land
15,86814,67815,12315,10814,86614,866
Upgrade
Buildings
150,236146,427122,148118,308116,321116,137
Upgrade
Machinery
455,027430,936399,088376,806357,168340,343
Upgrade
Construction In Progress
87,79388,68074,43254,98052,92642,958
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.