East African Breweries PLC (DAR:EABL)

East African Breweries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14,093	11,716	10,253	9,942	5,612	5,662
Cash & Short-Term Investments	14,093	11,716	10,253	9,942	5,612	5,662
Cash Growth	4.28%	14.28%	3.13%	77.15%	-0.88%	-54.59%
Accounts Receivable	20,937	10,205	9,009	8,003	6,504	4,053
Other Receivables	-	6,105	6,939	2,001	9,450	4,940
Receivables	20,937	16,309	15,948	10,004	15,954	8,993
Inventory	14,507	12,630	15,608	13,272	11,688	10,916
Prepaid Expenses	-	917.58	1,629	2,193	838.19	397.53
Other Current Assets	3,794	-	-	-	-	-
Total Current Assets	53,331	41,573	43,438	35,411	34,093	25,968
Property, Plant & Equipment	77,602	78,308	84,063	69,918	61,199	58,312
Long-Term Investments	-	10	10	10	10	10
Goodwill	-	3,018	3,505	3,063	2,861	2,831
Other Intangible Assets	-	1,108	1,299	1,242	1,110	1,083
Long-Term Deferred Tax Assets	-	229.79	278.26	782.85	844.58	453.28
Other Long-Term Assets	6,804	-	-	-	-	-
Total Assets	137,737	124,247	132,593	110,427	100,117	88,658
Accounts Payable	41,867	17,916	15,941	12,018	10,467	6,544
Accrued Expenses	-	2,873	2,765	6,528	-	-
Short-Term Debt	7,136	901.42	1,210	1,875	1,191	3,932
Current Portion of Long-Term Debt	-	5,636	8,880	6,634	6,900	4,106
Current Portion of Leases	-	740.3	775.92	436.49	394.24	459.27
Other Current Liabilities	791	8,073	12,319	14,348	20,750	16,003
Total Current Liabilities	49,794	36,139	41,891	41,838	39,702	31,045
Long-Term Debt	38,497	41,427	48,966	35,162	38,261	36,900
Long-Term Leases	-	1,863	2,052	999.92	1,062	1,152
Long-Term Deferred Tax Liabilities	-	8,085	7,941	6,013	6,239	5,569
Total Liabilities	96,860	87,514	100,849	84,013	85,265	74,665
Common Stock	3,273	1,582	1,582	1,582	1,582	1,582
Additional Paid-In Capital	-	1,691	1,691	1,691	1,691	1,691
Retained Earnings	22,847	21,541	15,570	14,411	5,519	5,870
Treasury Stock	-	-613.64	-836.8	-723.77	-600.48	-594.68
Comprehensive Income & Other	153	-433.38	3,406	-746.5	-2,006	-2,227
Total Common Equity	26,273	23,767	21,412	16,214	6,185	6,321
Minority Interest	14,604	12,966	10,332	10,200	8,667	7,672
Shareholders' Equity	40,877	36,732	31,744	26,414	14,852	13,993
Total Liabilities & Equity	137,737	124,247	132,593	110,427	100,117	88,658
Total Debt	45,633	50,568	61,883	45,107	47,808	46,550
Net Cash (Debt)	-31,540	-38,851	-51,631	-35,165	-42,196	-40,888
Net Cash Per Share	-	-49.13	-65.29	-44.47	-53.36	-51.71
Filing Date Shares Outstanding	-	786.59	786.96	787.15	787.93	787.96
Total Common Shares Outstanding	-	786.59	786.96	787.15	787.93	787.96
Working Capital	3,537	5,434	1,547	-6,428	-5,610	-5,076
Book Value Per Share	-	30.21	27.21	20.60	7.85	8.02
Tangible Book Value	26,273	19,641	16,608	11,909	2,215	2,407
Tangible Book Value Per Share	-	24.97	21.10	15.13	2.81	3.05
Buildings	-	10,086	10,433	8,170	7,248	6,242
Machinery	-	79,871	76,918	63,264	58,449	55,462
Construction In Progress	-	2,000	7,780	9,003	7,508	7,548

Source: S&P Capital IQ. Standard template. Financial Sources.