Bamburi Cement Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,249	4,372	4,283	6,934	6,387
Cash & Short-Term Investments	5,249	4,372	4,283	6,934	6,387
Cash Growth	20.06%	2.08%	-38.23%	8.56%	105.63%
Accounts Receivable	825	624	1,046	1,062	1,009
Other Receivables	1,018	756	2,531	1,082	660
Receivables	1,843	1,380	3,577	2,144	1,669
Inventory	2,394	3,244	6,832	5,007	4,267
Prepaid Expenses	126	106	214	782	386
Other Current Assets	-	28,439	-	-	-
Total Current Assets	9,612	37,541	14,906	14,867	12,709
Property, Plant & Equipment	23,039	23,525	40,753	36,424	36,126
Long-Term Investments	345	90	77	75	124
Goodwill	-	-	217	217	217
Other Intangible Assets	10	12	24	29	35
Other Long-Term Assets	-	-	110	116	235
Total Assets	33,006	61,168	56,087	51,728	49,446
Accounts Payable	2,330	2,140	4,967	5,390	4,159
Accrued Expenses	1,597	859	1,298	1,239	1,500
Short-Term Debt	-	-	2,824	245	136
Current Portion of Leases	-	-	42	20	29
Current Income Taxes Payable	183	-	-	49	307
Other Current Liabilities	547	13,544	694	933	886
Total Current Liabilities	4,657	16,543	9,825	7,876	7,017
Long-Term Debt	-	-	-	2,273	2,191
Long-Term Leases	-	-	742	454	421
Pension & Post-Retirement Benefits	164	202	354	366	383
Long-Term Deferred Tax Liabilities	2,796	3,051	6,437	5,015	4,935
Other Long-Term Liabilities	164	86	454	491	448
Total Liabilities	7,781	19,882	17,812	16,475	15,395
Common Stock	1,815	1,815	1,815	1,815	1,815
Retained Earnings	10,601	18,125	17,865	18,970	18,527
Comprehensive Income & Other	12,809	16,304	14,364	10,357	9,960
Total Common Equity	25,225	36,244	34,044	31,142	30,302
Minority Interest	-	5,042	4,231	4,111	3,749
Shareholders' Equity	25,225	41,286	38,275	35,253	34,051
Total Liabilities & Equity	33,006	61,168	56,087	51,728	49,446
Total Debt	-	-	3,608	2,992	2,777
Net Cash (Debt)	5,249	4,372	675	3,942	3,610
Net Cash Growth	20.06%	547.70%	-82.88%	9.20%	-
Net Cash Per Share	14.46	12.04	1.86	10.86	9.94
Filing Date Shares Outstanding	362.96	362.96	362.96	362.96	362.96
Total Common Shares Outstanding	362.96	362.96	362.96	362.96	362.96
Working Capital	4,955	20,998	5,081	6,991	5,692
Book Value Per Share	69.50	99.86	93.80	85.80	83.49
Tangible Book Value	25,215	36,232	33,803	30,896	30,050
Tangible Book Value Per Share	69.47	99.82	93.13	85.12	82.79
Land	10,511	10,489	14,836	528	528
Buildings	-	-	-	13,855	13,445
Machinery	17,421	16,855	39,726	55,447	52,947
Construction In Progress	1,391	918	1,513	1,957	1,488

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.