Austin Laz & Company Plc (NGX:AUSTINLAZ)
Nigeria
· Delayed Price · Currency is NGN 2.360
0.00 (0.00%)
At close: Dec 5, 2025
Austin Laz & Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1.37 | 3.9 | 2.58 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 1.37 | 3.9 | 2.58 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Cash Growth | 29.71% | 50.91% | 144.18% | - | - | - | Upgrade
|
| Receivables | 18.58 | 18.58 | 20.15 | 22.26 | 22.26 | 22.26 | Upgrade
|
| Inventory | 29.07 | 29.07 | 25.83 | 25.83 | 25.83 | 25.83 | Upgrade
|
| Total Current Assets | 49.02 | 51.54 | 48.56 | 49.15 | 49.15 | 49.15 | Upgrade
|
| Property, Plant & Equipment | 1,231 | 1,239 | 1,101 | 1,102 | 1,146 | 1,191 | Upgrade
|
| Other Intangible Assets | 136.65 | 136.65 | 151.84 | 151.84 | 151.84 | 151.84 | Upgrade
|
| Total Assets | 1,416 | 1,428 | 1,301 | 1,303 | 1,347 | 1,392 | Upgrade
|
| Accounts Payable | 37.58 | 37.58 | 1.7 | 1.86 | 1.86 | 1.86 | Upgrade
|
| Accrued Expenses | 1.2 | 1.2 | 2.84 | 3.27 | 3.27 | 3.27 | Upgrade
|
| Current Income Taxes Payable | 1.57 | 1.57 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
|
| Total Current Liabilities | 40.36 | 40.36 | 6.24 | 6.83 | 6.83 | 6.83 | Upgrade
|
| Long-Term Debt | - | - | 42.64 | 42.64 | 42.64 | 42.64 | Upgrade
|
| Total Liabilities | 40.36 | 40.36 | 48.89 | 49.47 | 49.47 | 49.47 | Upgrade
|
| Common Stock | 539.93 | 539.93 | 539.93 | 539.93 | 539.93 | 539.93 | Upgrade
|
| Retained Earnings | 39.07 | 50.22 | -512.69 | -511.6 | -467.03 | -422.46 | Upgrade
|
| Comprehensive Income & Other | 797.08 | 797.08 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade
|
| Shareholders' Equity | 1,376 | 1,387 | 1,252 | 1,253 | 1,298 | 1,342 | Upgrade
|
| Total Liabilities & Equity | 1,416 | 1,428 | 1,301 | 1,303 | 1,347 | 1,392 | Upgrade
|
| Total Debt | - | - | 42.64 | 42.64 | 42.64 | 42.64 | Upgrade
|
| Net Cash (Debt) | 1.37 | 3.9 | -40.06 | -41.59 | -41.59 | -41.59 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
|
| Total Common Shares Outstanding | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
|
| Working Capital | 8.67 | 11.19 | 42.32 | 42.32 | 42.32 | 42.32 | Upgrade
|
| Book Value Per Share | 1.27 | 1.28 | 1.16 | 1.16 | 1.20 | 1.24 | Upgrade
|
| Tangible Book Value | 1,239 | 1,251 | 1,100 | 1,101 | 1,146 | 1,190 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 1.16 | 1.02 | 1.02 | 1.06 | 1.10 | Upgrade
|
| Land | - | - | - | 1,289 | 1,289 | 1,289 | Upgrade
|
| Machinery | - | - | - | 1,962 | 1,962 | 1,962 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.