Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of KES(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,821 | ||
| Total Receivables, Net | 4,233 | ||
| Total Inventory | 5,641 | ||
| Prepaid expenses | 282 | ||
| Other current assets, total | 266 | ||
| Total current assets | 12,243 | ||
| Property, plant & equipment, net | 11,542 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 24,050 | ||
| LIABILITIES | |||
| Accounts payable | 1,319 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 2,830 | ||
| Total current liabilities | 5,800 | ||
| Total long term debt | 8.81 | ||
| Total debt | 23 | ||
| Deferred income tax | 1,992 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 7,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 0.02 | ||
| Retained earnings (accumulated deficit) | 12,488 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,762 | ||
| Other equity, total | 0 | ||
| Total equity | 16,250 | ||
| Total liabilities & shareholders' equity | 24,050 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
