Africa Mega Agricorp Balance Sheet

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Accounts Receivable	53.41	59.42	67.94	68.45	71.44
Other Receivables	10.17	18.06	0.39	0.39	0.39
Receivables	63.58	77.48	68.33	68.84	71.83
Inventory	52.59	41.72	29.39	27.5	21.39
Total Current Assets	116.18	119.19	97.72	96.34	93.22
Property, Plant & Equipment	18.3	21.26	21.17	22.41	23.83
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	6.02	6.83	8.05	7.49	18.94
Total Assets	140.51	147.29	126.95	126.25	136
Accounts Payable	0.81	1.86	43.05	46.86	42.85
Accrued Expenses	2.82	0.89	-	-	-
Short-Term Debt	2.23	2.41	-	-	-
Current Portion of Long-Term Debt	-	-	3.92	3.09	4.26
Other Current Liabilities	51.14	60.33	-	-	-
Total Current Liabilities	57	65.49	46.96	49.95	47.11
Long-Term Debt	56.27	56.27	56.27	56.27	56.27
Total Liabilities	113.27	121.76	103.23	106.22	103.38
Common Stock	57.23	57.23	57.23	57.23	57.23
Retained Earnings	-30.13	-31.86	-33.69	-37.42	-24.85
Comprehensive Income & Other	0.15	0.16	0.18	0.21	0.24
Shareholders' Equity	27.24	25.53	23.72	20.03	32.62
Total Liabilities & Equity	140.51	147.29	126.95	126.25	136
Total Debt	58.5	58.68	60.19	59.36	60.53
Net Cash (Debt)	-58.5	-58.68	-60.19	-59.36	-60.53
Net Cash Per Share	-4.55	-4.56	-4.71	-4.62	-
Filing Date Shares Outstanding	12.84	12.87	12.79	12.86	-
Total Common Shares Outstanding	12.84	12.87	12.79	12.86	-
Working Capital	59.18	53.71	50.76	46.39	46.11
Book Value Per Share	2.12	1.98	1.85	1.56	-
Tangible Book Value	27.24	25.53	23.72	20.03	32.62
Tangible Book Value Per Share	2.12	1.98	1.85	1.56	-
Machinery	56.49	56.49	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.