Lafarge Africa Plc (NGX:WAPCO)
Nigeria
· Delayed Price · Currency is NGN 210.00
0.00 (0.00%)
At close: Mar 9, 2026
Lafarge Africa Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 388,067 | 237,859 | 168,370 | 118,398 | 50,057 | Upgrade
|
| Cash & Short-Term Investments | 388,067 | 237,859 | 168,370 | 118,398 | 50,057 | Upgrade
|
| Cash Growth | 63.15% | 41.27% | 42.21% | 136.53% | -6.12% | Upgrade
|
| Accounts Receivable | 8,027 | 8,118 | 5,069 | 3,260 | 2,513 | Upgrade
|
| Other Receivables | 9,143 | 1,063 | 2,058 | 3,105 | 4,831 | Upgrade
|
| Receivables | 17,169 | 9,181 | 7,127 | 6,365 | 7,344 | Upgrade
|
| Inventory | 112,117 | 104,192 | 54,341 | 53,043 | 45,010 | Upgrade
|
| Restricted Cash | 18,277 | 33,520 | - | - | - | Upgrade
|
| Other Current Assets | 23,872 | 29,252 | 9,222 | 18,473 | 34,164 | Upgrade
|
| Total Current Assets | 559,503 | 414,003 | 239,059 | 196,279 | 136,575 | Upgrade
|
| Property, Plant & Equipment | 448,580 | 409,761 | 360,219 | 339,727 | 338,722 | Upgrade
|
| Other Intangible Assets | 1,626 | 1,667 | 1,743 | 1,822 | 713.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2,031 | 15,292 | Upgrade
|
| Other Long-Term Assets | 198,315 | 165,079 | 80,350 | 60,852 | 35,535 | Upgrade
|
| Total Assets | 1,208,024 | 990,510 | 681,372 | 600,711 | 526,838 | Upgrade
|
| Accounts Payable | 86,234 | 102,032 | 47,916 | 26,799 | 17,818 | Upgrade
|
| Accrued Expenses | 34,522 | 16,994 | 16,668 | 11,271 | 9,239 | Upgrade
|
| Short-Term Debt | - | - | 23,554 | 32,461 | 17,005 | Upgrade
|
| Current Portion of Long-Term Debt | - | 210.75 | 955.58 | 1,145 | 1,180 | Upgrade
|
| Current Portion of Leases | 940.38 | 1,474 | 481.54 | 1,457 | 2,620 | Upgrade
|
| Current Income Taxes Payable | 132,313 | 11,433 | 5,660 | 3,888 | 3,825 | Upgrade
|
| Current Unearned Revenue | 115,947 | 212,461 | 75,145 | 46,282 | 43,688 | Upgrade
|
| Other Current Liabilities | 47,406 | 52,497 | 38,583 | 45,081 | 35,678 | Upgrade
|
| Total Current Liabilities | 417,363 | 397,102 | 208,963 | 168,383 | 131,053 | Upgrade
|
| Long-Term Debt | - | - | 126.67 | 1,000 | 2,089 | Upgrade
|
| Long-Term Leases | 367.59 | 529.64 | 1,127 | 529.9 | 393.29 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 872.97 | 1,095 | 1,357 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,075 | 2,591 | 2,194 | 2,411 | 2,166 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77,012 | 71,131 | 30,176 | 8,472 | 9,117 | Upgrade
|
| Other Long-Term Liabilities | 16,211 | 14,515 | 2,859 | 2,718 | 2,104 | Upgrade
|
| Total Liabilities | 514,029 | 485,869 | 246,320 | 184,609 | 148,278 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 504,922 | 315,567 | 245,978 | 227,028 | 189,487 | Upgrade
|
| Comprehensive Income & Other | -254,129 | -254,129 | -254,129 | -254,129 | -254,129 | Upgrade
|
| Total Common Equity | 693,996 | 504,641 | 435,052 | 416,102 | 378,561 | Upgrade
|
| Shareholders' Equity | 693,996 | 504,641 | 435,052 | 416,102 | 378,561 | Upgrade
|
| Total Liabilities & Equity | 1,208,024 | 990,510 | 681,372 | 600,711 | 526,838 | Upgrade
|
| Total Debt | 1,308 | 2,214 | 26,245 | 36,593 | 23,287 | Upgrade
|
| Net Cash (Debt) | 386,759 | 235,644 | 142,125 | 81,806 | 26,770 | Upgrade
|
| Net Cash Growth | 64.13% | 65.80% | 73.73% | 205.59% | 645.65% | Upgrade
|
| Net Cash Per Share | 24.01 | 14.63 | 8.82 | 5.08 | 1.66 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 142,140 | 16,901 | 30,095 | 27,896 | 5,522 | Upgrade
|
| Book Value Per Share | 43.08 | 31.33 | 27.01 | 25.83 | 23.50 | Upgrade
|
| Tangible Book Value | 692,370 | 502,974 | 433,309 | 414,280 | 377,847 | Upgrade
|
| Tangible Book Value Per Share | 42.98 | 31.23 | 26.90 | 25.72 | 23.46 | Upgrade
|
| Land | 15,868 | 14,678 | 15,123 | 15,108 | 14,866 | Upgrade
|
| Buildings | 152,262 | 146,427 | 122,148 | 118,308 | 116,321 | Upgrade
|
| Machinery | 504,163 | 429,752 | 399,088 | 376,806 | 357,168 | Upgrade
|
| Construction In Progress | 76,406 | 88,680 | 74,432 | 54,980 | 52,926 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.