East African Breweries PLC (DAR:EABL)

East African Breweries Balance Sheet

Financials in millions KES. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12,745	11,716	10,253	9,942	5,612
Cash & Short-Term Investments	12,745	11,716	10,253	9,942	5,612
Cash Growth	8.78%	14.28%	3.13%	77.15%	-0.88%
Accounts Receivable	16,497	10,205	9,009	8,003	6,504
Other Receivables	-	6,105	6,939	2,001	9,450
Receivables	16,497	16,309	15,948	10,004	15,954
Inventory	15,871	12,630	15,608	13,272	11,688
Prepaid Expenses	-	917.58	1,629	2,193	838.19
Other Current Assets	3,539	-	-	-	-
Total Current Assets	48,652	41,573	43,438	35,411	34,093
Property, Plant & Equipment	75,563	78,308	84,063	69,918	61,199
Long-Term Investments	-	10	10	10	10
Goodwill	-	3,018	3,505	3,063	2,861
Other Intangible Assets	-	1,108	1,299	1,242	1,110
Long-Term Deferred Tax Assets	-	229.79	278.26	782.85	844.58
Other Long-Term Assets	6,875	-	-	-	-
Total Assets	131,090	124,247	132,593	110,427	100,117
Accounts Payable	37,597	17,916	15,941	12,018	10,467
Accrued Expenses	-	2,873	2,765	6,528	-
Short-Term Debt	1	901.42	1,210	1,875	1,191
Current Portion of Long-Term Debt	5,405	5,636	8,880	6,634	6,900
Current Portion of Leases	-	740.3	775.92	436.49	394.24
Other Current Liabilities	791	8,073	12,319	14,348	20,750
Total Current Liabilities	43,794	36,139	41,891	41,838	39,702
Long-Term Debt	36,885	41,427	48,966	35,162	38,261
Long-Term Leases	-	1,863	2,052	999.92	1,062
Long-Term Deferred Tax Liabilities	-	8,085	7,941	6,013	6,239
Other Long-Term Liabilities	8,124	-	-	-	-
Total Liabilities	88,803	87,514	100,849	84,013	85,265
Common Stock	3,273	1,582	1,582	1,582	1,582
Additional Paid-In Capital	-	1,691	1,691	1,691	1,691
Retained Earnings	24,296	21,541	15,570	14,411	5,519
Treasury Stock	-	-613.64	-836.8	-723.77	-600.48
Comprehensive Income & Other	-474	-433.38	3,406	-746.5	-2,006
Total Common Equity	27,095	23,767	21,412	16,214	6,185
Minority Interest	15,192	12,966	10,332	10,200	8,667
Shareholders' Equity	42,287	36,732	31,744	26,414	14,852
Total Liabilities & Equity	131,090	124,247	132,593	110,427	100,117
Total Debt	42,291	50,568	61,883	45,107	47,808
Net Cash (Debt)	-29,546	-38,851	-51,631	-35,165	-42,196
Net Cash Per Share	-28.99	-49.13	-65.29	-44.47	-53.36
Filing Date Shares Outstanding	-	786.59	786.96	787.15	787.93
Total Common Shares Outstanding	-	786.59	786.96	787.15	787.93
Working Capital	4,858	5,434	1,547	-6,428	-5,610
Book Value Per Share	-	30.21	27.21	20.60	7.85
Tangible Book Value	27,095	19,641	16,608	11,909	2,215
Tangible Book Value Per Share	-	24.97	21.10	15.13	2.81
Buildings	-	10,086	10,433	8,170	7,248
Machinery	-	79,871	76,918	63,264	58,449
Construction In Progress	-	2,000	7,780	9,003	7,508

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.