Lafarge Africa Plc (NGX:WAPCO)
149.00
0.00 (0.00%)
At close: Aug 1, 2025
Vista Outdoor Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 210,013 | 237,859 | 168,370 | 118,398 | 50,057 | 53,323 | Upgrade |
Cash & Short-Term Investments | 210,013 | 237,859 | 168,370 | 118,398 | 50,057 | 53,323 | Upgrade |
Cash Growth | 124.82% | 41.27% | 42.21% | 136.53% | -6.12% | 96.73% | Upgrade |
Accounts Receivable | 8,051 | 8,118 | 5,069 | 3,260 | 2,513 | 2,095 | Upgrade |
Other Receivables | 1,365 | 1,063 | 2,058 | 3,105 | 4,831 | 2,919 | Upgrade |
Receivables | 9,416 | 9,181 | 7,127 | 6,365 | 7,344 | 6,681 | Upgrade |
Inventory | 115,769 | 104,192 | 54,341 | 53,043 | 45,010 | 31,053 | Upgrade |
Restricted Cash | 34,747 | 33,520 | - | - | - | - | Upgrade |
Other Current Assets | 37,792 | 29,252 | 9,222 | 18,473 | 34,164 | 12,015 | Upgrade |
Total Current Assets | 407,737 | 414,003 | 239,059 | 196,279 | 136,575 | 103,071 | Upgrade |
Property, Plant & Equipment | 422,258 | 409,761 | 360,219 | 339,727 | 338,722 | 348,328 | Upgrade |
Long-Term Investments | - | - | - | - | - | 379.43 | Upgrade |
Other Intangible Assets | 1,645 | 1,667 | 1,743 | 1,822 | 713.75 | 1,939 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 2,031 | 15,292 | 23,404 | Upgrade |
Other Long-Term Assets | 195,319 | 165,079 | 80,350 | 60,852 | 35,535 | 29,127 | Upgrade |
Total Assets | 1,026,959 | 990,510 | 681,372 | 600,711 | 526,838 | 507,214 | Upgrade |
Accounts Payable | 104,178 | 102,032 | 47,916 | 26,799 | 17,818 | 18,749 | Upgrade |
Accrued Expenses | 18,430 | 17,054 | 16,668 | 11,271 | 9,239 | 9,153 | Upgrade |
Short-Term Debt | - | - | 23,554 | 32,461 | 17,005 | 2,438 | Upgrade |
Current Portion of Long-Term Debt | - | 210.75 | 955.58 | 1,145 | 1,180 | 36,584 | Upgrade |
Current Portion of Leases | 503.09 | 1,474 | 481.54 | 1,457 | 2,620 | 5,571 | Upgrade |
Current Income Taxes Payable | 66,556 | 11,433 | 5,660 | 3,888 | 3,825 | 3,078 | Upgrade |
Current Unearned Revenue | 130,834 | 212,461 | 75,145 | 46,282 | 43,688 | 381.65 | Upgrade |
Other Current Liabilities | 73,426 | 64,181 | 38,583 | 45,081 | 35,678 | 51,601 | Upgrade |
Total Current Liabilities | 393,928 | 408,846 | 208,963 | 168,383 | 131,053 | 127,556 | Upgrade |
Long-Term Debt | - | - | 126.67 | 1,000 | 2,089 | 2,842 | Upgrade |
Long-Term Leases | 1,235 | 529.64 | 1,127 | 529.9 | 393.29 | 2,298 | Upgrade |
Long-Term Unearned Revenue | - | - | 872.97 | 1,095 | 1,357 | 1,683 | Upgrade |
Long-Term Deferred Tax Liabilities | 72,657 | 71,131 | 30,176 | 8,472 | 9,117 | 9,402 | Upgrade |
Other Long-Term Liabilities | 3,003 | 2,772 | 2,859 | 2,718 | 2,104 | 1,511 | Upgrade |
Total Liabilities | 473,401 | 485,869 | 246,320 | 184,609 | 148,278 | 147,575 | Upgrade |
Common Stock | 8,054 | 8,054 | 8,054 | 8,054 | 8,054 | 8,054 | Upgrade |
Additional Paid-In Capital | 435,149 | 435,149 | 435,149 | 435,149 | 435,149 | 435,149 | Upgrade |
Retained Earnings | 364,484 | 315,567 | 245,978 | 227,028 | 189,487 | 170,580 | Upgrade |
Comprehensive Income & Other | -254,129 | -254,129 | -254,129 | -254,129 | -254,129 | -254,144 | Upgrade |
Total Common Equity | 553,558 | 504,641 | 435,052 | 416,102 | 378,561 | 359,639 | Upgrade |
Shareholders' Equity | 553,558 | 504,641 | 435,052 | 416,102 | 378,561 | 359,639 | Upgrade |
Total Liabilities & Equity | 1,026,959 | 990,510 | 681,372 | 600,711 | 526,838 | 507,214 | Upgrade |
Total Debt | 1,738 | 2,214 | 26,245 | 36,593 | 23,287 | 49,733 | Upgrade |
Net Cash (Debt) | 208,275 | 235,644 | 142,125 | 81,806 | 26,770 | 3,590 | Upgrade |
Net Cash Growth | 126.99% | 65.80% | 73.73% | 205.59% | 645.65% | - | Upgrade |
Net Cash Per Share | 12.93 | 14.63 | 8.82 | 5.08 | 1.66 | 0.22 | Upgrade |
Filing Date Shares Outstanding | 16,108 | 16,108 | 16,108 | 16,108 | 16,108 | 16,108 | Upgrade |
Total Common Shares Outstanding | 16,108 | 16,108 | 16,108 | 16,108 | 16,108 | 16,108 | Upgrade |
Working Capital | 13,809 | 5,157 | 30,095 | 27,896 | 5,522 | -24,485 | Upgrade |
Book Value Per Share | 34.37 | 31.33 | 27.01 | 25.83 | 23.50 | 22.33 | Upgrade |
Tangible Book Value | 551,912 | 502,974 | 433,309 | 414,280 | 377,847 | 357,699 | Upgrade |
Tangible Book Value Per Share | 34.26 | 31.23 | 26.90 | 25.72 | 23.46 | 22.21 | Upgrade |
Land | 15,868 | 14,678 | 15,123 | 15,108 | 14,866 | 14,866 | Upgrade |
Buildings | 150,236 | 146,427 | 122,148 | 118,308 | 116,321 | 116,137 | Upgrade |
Machinery | 455,027 | 430,936 | 399,088 | 376,806 | 357,168 | 340,343 | Upgrade |
Construction In Progress | 87,793 | 88,680 | 74,432 | 54,980 | 52,926 | 42,958 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.