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 | 105 | ||
| Total Receivables, Net | 366 | ||
| Total Inventory | 441 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 912 | ||
| Property, plant & equipment, net | 4,237 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 259 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,408 | ||
| LIABILITIES | |||
| Accounts payable | 1,448 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,092 | ||
| Other current liabilities, total | 9.85 | ||
| Total current liabilities | 3,550 | ||
| Total long term debt | 1,189 | ||
| Total debt | 3,280 | ||
| Deferred income tax | 263 | ||
| Minority interest | (173) | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 4,868 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 127 | ||
| Additional paid-in capital | 0.55 | ||
| Retained earnings (accumulated deficit) | (1461) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,023 | ||
| Other equity, total | (150) | ||
| Total equity | 540 | ||
| Total liabilities & shareholders' equity | 5,408 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 0 | ||
