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 | 7,878 | ||
Total Receivables, Net | 31,801 | ||
Total Inventory | 13,057 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 52,737 | ||
Property, plant & equipment, net | 13,499 | ||
Goodwill, net | 417 | ||
Intangibles, net | 307 | ||
Long term investments | 7,744 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 75,315 | ||
LIABILITIES | |||
Accounts payable | 35,269 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 5,593 | ||
Current portion long-term debt/capital leases | 106 | ||
Other current liabilities, total | 319 | ||
Total current liabilities | 41,287 | ||
Total long term debt | 701 | ||
Total debt | 6,400 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 1,103 | ||
Total liabilities | 43,090 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9,975 | ||
Additional paid-in capital | 1,968 | ||
Retained earnings (accumulated deficit) | 20,283 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 32,225 | ||
Total liabilities & shareholders' equity | 75,315 | ||
Total common shares outstanding | 506 | ||
Treasury shares - common primary issue | 0 |