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 | 574 | ||
| Total Receivables, Net | 3,762 | ||
| Total Inventory | 8,346 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 12,682 | ||
| Property, plant & equipment, net | 3,795 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 62 | ||
| Long term investments | 4,186 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21,238 | ||
| LIABILITIES | |||
| Accounts payable | 5,134 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 292 | ||
| Current portion long-term debt/capital leases | 7,084 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 12,538 | ||
| Total long term debt | 1,879 | ||
| Total debt | 9,254 | ||
| Deferred income tax | 923 | ||
| Minority interest | 258 | ||
| Other liabilities, total | 167 | ||
| Total liabilities | 15,765 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 401 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,553 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,001 | ||
| Other equity, total | 519 | ||
| Total equity | 5,473 | ||
| Total liabilities & shareholders' equity | 21,238 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
