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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 14,488 | ||
| Goodwill, net | 4,316 | ||
| Intangibles, net | 3,176 | ||
| Long term investments | 7,878 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 579,719 | ||
| LIABILITIES | |||
| Accounts payable | 3,081 | ||
| Accrued expenses | 2,797 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,906 | ||
| Other current liabilities, total | 322 | ||
| Total current liabilities | -- | ||
| Total long term debt | 18,950 | ||
| Total debt | 20,856 | ||
| Deferred income tax | 476 | ||
| Minority interest | 7,527 | ||
| Other liabilities, total | 313 | ||
| Total liabilities | 491,546 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,654 | ||
| Additional paid-in capital | 17,562 | ||
| Retained earnings (accumulated deficit) | 69,109 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3805) | ||
| Other equity, total | 3,654 | ||
| Total equity | 88,173 | ||
| Total liabilities & shareholders' equity | 579,719 | ||
| Total common shares outstanding | 1,654 | ||
| Treasury shares - common primary issue | 0 | ||
