Lafarge Africa Plc (NGX: WAPCO)

Lafarge Africa Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89,523	168,370	118,398	50,057	53,323	27,104
Cash & Short-Term Investments	89,523	168,370	118,398	50,057	53,323	27,104
Cash Growth	-43.03%	42.21%	136.53%	-6.12%	96.74%	115.96%
Accounts Receivable	4,488	5,069	3,260	2,513	2,095	2,219
Other Receivables	3,247	3,057	3,105	4,831	2,919	5,949
Receivables	7,735	8,126	6,365	7,344	6,681	9,164
Inventory	101,581	54,341	53,043	45,010	31,053	32,441
Other Current Assets	72,868	8,223	18,473	34,164	12,015	6,337
Total Current Assets	271,708	239,059	196,279	136,575	103,071	75,046
Property, Plant & Equipment	390,670	360,219	339,727	338,722	348,328	369,797
Long-Term Investments	-	-	-	-	379.43	-
Other Intangible Assets	1,674	1,743	1,822	713.75	1,939	3,202
Long-Term Deferred Tax Assets	-	-	2,031	15,292	23,404	27,994
Other Long-Term Assets	146,189	80,350	60,852	35,535	29,127	20,346
Total Assets	810,241	681,372	600,711	526,838	507,214	497,152
Accounts Payable	90,354	47,916	26,799	17,818	18,749	18,942
Accrued Expenses	20,726	10,128	11,271	9,239	9,153	12,460
Short-Term Debt	201.56	23,554	32,461	17,005	2,438	631.58
Current Portion of Long-Term Debt	445.73	955.58	1,145	1,180	36,584	3,436
Current Portion of Leases	260.36	481.54	1,457	2,620	5,571	7,481
Current Income Taxes Payable	6,278	5,660	3,888	3,825	3,078	1,929
Current Unearned Revenue	106,805	75,145	46,282	43,688	381.65	539.26
Other Current Liabilities	55,425	45,124	45,081	35,678	51,601	38,993
Total Current Liabilities	280,495	208,963	168,383	131,053	127,556	84,412
Long-Term Debt	-	126.67	1,000	2,089	2,842	42,787
Long-Term Leases	631.02	1,127	529.9	393.29	2,298	9,878
Long-Term Unearned Revenue	-	872.97	1,095	1,357	1,683	2,307
Long-Term Deferred Tax Liabilities	58,141	30,176	8,472	9,117	9,402	9,967
Other Long-Term Liabilities	3,934	2,859	2,718	2,104	1,511	1,011
Total Liabilities	345,718	246,320	184,609	148,278	147,575	152,238
Common Stock	8,054	8,054	8,054	8,054	8,054	8,054
Additional Paid-In Capital	435,149	435,149	435,149	435,149	435,149	435,149
Retained Earnings	275,449	245,978	227,028	189,487	170,580	155,801
Comprehensive Income & Other	-254,129	-254,129	-254,129	-254,129	-254,144	-254,090
Total Common Equity	464,523	435,052	416,102	378,561	359,639	344,914
Shareholders' Equity	464,523	435,052	416,102	378,561	359,639	344,914
Total Liabilities & Equity	810,241	681,372	600,711	526,838	507,214	497,152
Total Debt	1,539	26,245	36,593	23,287	49,733	64,213
Net Cash (Debt)	87,984	142,125	81,806	26,770	3,590	-37,109
Net Cash Growth	-25.29%	73.74%	205.59%	645.65%	-	-
Net Cash Per Share	5.46	8.82	5.08	1.66	0.22	-2.30
Filing Date Shares Outstanding	16,108	16,108	16,108	16,108	16,108	16,108
Total Common Shares Outstanding	16,108	16,108	16,108	16,108	16,108	16,108
Working Capital	-8,788	30,095	27,896	5,522	-24,485	-9,366
Book Value Per Share	28.84	27.01	25.83	23.50	22.33	21.41
Tangible Book Value	462,849	433,309	414,280	377,847	357,699	341,712
Tangible Book Value Per Share	28.73	26.90	25.72	23.46	22.21	21.21
Land	14,666	15,123	15,108	14,866	14,866	14,866
Buildings	138,230	122,148	118,308	116,321	116,137	113,852
Machinery	416,703	399,088	376,806	357,168	340,343	327,044
Construction In Progress	92,399	74,432	54,980	52,926	42,958	51,205

Source: S&P Capital IQ. Standard template. Financial Sources.