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 | ||
