Lafarge Africa 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	207,136	237,859	168,370	118,398	50,057	53,323
Cash & Short-Term Investments	207,136	237,859	168,370	118,398	50,057	53,323
Cash Growth	131.38%	41.27%	42.21%	136.53%	-6.12%	96.73%
Accounts Receivable	17,277	8,118	5,069	3,260	2,513	2,095
Other Receivables	2,689	1,063	2,058	3,105	4,831	2,919
Receivables	19,966	9,181	7,127	6,365	7,344	6,681
Inventory	117,217	104,192	54,341	53,043	45,010	31,053
Restricted Cash	-	33,520	-	-	-	-
Other Current Assets	46,290	29,252	9,222	18,473	34,164	12,015
Total Current Assets	390,609	414,003	239,059	196,279	136,575	103,071
Property, Plant & Equipment	440,619	409,761	360,219	339,727	338,722	348,328
Long-Term Investments	-	-	-	-	-	379.43
Other Intangible Assets	1,636	1,667	1,743	1,822	713.75	1,939
Long-Term Deferred Tax Assets	-	-	-	2,031	15,292	23,404
Other Long-Term Assets	193,743	165,079	80,350	60,852	35,535	29,127
Total Assets	1,026,607	990,510	681,372	600,711	526,838	507,214
Accounts Payable	69,119	102,032	47,916	26,799	17,818	18,749
Accrued Expenses	29,003	17,054	16,668	11,271	9,239	9,153
Short-Term Debt	-	-	23,554	32,461	17,005	2,438
Current Portion of Long-Term Debt	-	210.75	955.58	1,145	1,180	36,584
Current Portion of Leases	908.24	1,474	481.54	1,457	2,620	5,571
Current Income Taxes Payable	103,505	11,433	5,660	3,888	3,825	3,078
Current Unearned Revenue	63,740	212,461	75,145	46,282	43,688	381.65
Other Current Liabilities	51,778	64,181	38,583	45,081	35,678	51,601
Total Current Liabilities	318,054	408,846	208,963	168,383	131,053	127,556
Long-Term Debt	-	-	126.67	1,000	2,089	2,842
Long-Term Leases	809.1	529.64	1,127	529.9	393.29	2,298
Long-Term Unearned Revenue	-	-	872.97	1,095	1,357	1,683
Pension & Post-Retirement Benefits	2,737	2,591	2,194	2,411	2,166	2,285
Long-Term Deferred Tax Liabilities	73,122	71,131	30,176	8,472	9,117	9,402
Other Long-Term Liabilities	2,591	2,772	2,859	2,718	2,104	1,511
Total Liabilities	397,313	485,869	246,320	184,609	148,278	147,575
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	440,221	315,567	245,978	227,028	189,487	170,580
Comprehensive Income & Other	-254,129	-254,129	-254,129	-254,129	-254,129	-254,144
Total Common Equity	629,294	504,641	435,052	416,102	378,561	359,639
Shareholders' Equity	629,294	504,641	435,052	416,102	378,561	359,639
Total Liabilities & Equity	1,026,607	990,510	681,372	600,711	526,838	507,214
Total Debt	1,717	2,214	26,245	36,593	23,287	49,733
Net Cash (Debt)	205,419	235,644	142,125	81,806	26,770	3,590
Net Cash Growth	133.47%	65.80%	73.73%	205.59%	645.65%	-
Net Cash Per Share	12.75	14.63	8.82	5.08	1.66	0.22
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	72,555	5,157	30,095	27,896	5,522	-24,485
Book Value Per Share	39.07	31.33	27.01	25.83	23.50	22.33
Tangible Book Value	627,658	502,974	433,309	414,280	377,847	357,699
Tangible Book Value Per Share	38.97	31.23	26.90	25.72	23.46	22.21
Land	15,868	14,678	15,123	15,108	14,866	14,866
Buildings	151,011	146,427	122,148	118,308	116,321	116,137
Machinery	468,471	430,936	399,088	376,806	357,168	340,343
Construction In Progress	98,233	88,680	74,432	54,980	52,926	42,958

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.