Kasapreko PLC (GHSE:KASA)
Ghana · Delayed Price · Currency is GHS 2.300
+0.200 (9.52%)
At close: Jun 23, 2026
Kasapreko Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 207.34 | 243 | 162.94 | 79.67 | 27.23 |
Cash & Short-Term Investments | 207.34 | 243 | 162.94 | 79.67 | 27.23 |
Cash Growth | 40.77% | 49.13% | 104.53% | 192.60% | - |
Accounts Receivable | 291.23 | 228.18 | 160.22 | 111.04 | 77.25 |
Other Receivables | - | 1.39 | 4.1 | 13.28 | 8.77 |
Receivables | 291.23 | 229.57 | 164.33 | 168.58 | 118.56 |
Inventory | 689.92 | 663.96 | 569.12 | 312.54 | 364.21 |
Prepaid Expenses | - | 5.52 | 3.83 | 2.83 | 2.27 |
Other Current Assets | - | 41.42 | - | 98.5 | 3.76 |
Total Current Assets | 1,188 | 1,183 | 900.22 | 662.11 | 516.03 |
Property, Plant & Equipment | 941.39 | 835.87 | 740.46 | 743.77 | 639.8 |
Total Assets | 2,130 | 2,019 | 1,641 | 1,438 | 1,194 |
Accounts Payable | 590.74 | 277.93 | 209.94 | 188.98 | 175.62 |
Accrued Expenses | - | 103.64 | 73.87 | 65.19 | 41.01 |
Short-Term Debt | 30.53 | 103.5 | 119.62 | 189.03 | 188.22 |
Current Portion of Long-Term Debt | 341.06 | 79.61 | 145.64 | 382.19 | 230.99 |
Current Income Taxes Payable | 2.17 | 22.24 | - | - | - |
Other Current Liabilities | - | 245.82 | 197.63 | 95.94 | 43.86 |
Total Current Liabilities | 964.5 | 832.73 | 746.7 | 921.33 | 679.69 |
Long-Term Debt | 362.07 | 456.32 | 523.83 | 292.42 | 317.5 |
Long-Term Deferred Tax Liabilities | 29.84 | 29.84 | 23.92 | 15.25 | 8.79 |
Total Liabilities | 1,356 | 1,319 | 1,294 | 1,229 | 1,006 |
Common Stock | 50 | 50 | 50 | 50 | 50 |
Retained Earnings | 723.47 | 650.44 | 296.23 | 158.53 | 138.1 |
Shareholders' Equity | 773.47 | 700.44 | 346.23 | 208.53 | 188.1 |
Total Liabilities & Equity | 2,130 | 2,019 | 1,641 | 1,438 | 1,194 |
Total Debt | 733.66 | 639.43 | 789.09 | 863.64 | 736.7 |
Net Cash (Debt) | -526.32 | -396.43 | -626.15 | -783.97 | -709.48 |
Net Cash Per Share | - | -0.11 | -0.18 | -0.22 | -0.20 |
Filing Date Shares Outstanding | - | 3,550 | 3,550 | 3,550 | 3,550 |
Total Common Shares Outstanding | - | 3,550 | 3,550 | 3,550 | 3,550 |
Working Capital | 223.99 | 350.73 | 153.53 | -259.22 | -163.66 |
Book Value Per Share | - | 0.20 | 0.10 | 0.06 | 0.05 |
Tangible Book Value | 773.47 | 700.44 | 346.23 | 208.53 | 188.1 |
Tangible Book Value Per Share | - | 0.20 | 0.10 | 0.06 | 0.05 |
Land | - | - | - | - | 89.6 |
Buildings | - | 176.37 | 161.8 | 89.6 | - |
Machinery | - | 1,020 | 883.14 | 553.29 | 424.06 |
Construction In Progress | - | 80.57 | 18.81 | 350.04 | 308.67 |