Bamburi Cement Plc (NASE: BAMB)

Bamburi Cement Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,383	4,372	4,283	6,934	6,387	3,106
Cash & Short-Term Investments	12,383	4,372	4,283	6,934	6,387	3,106
Cash Growth	118.78%	2.08%	-38.23%	8.56%	105.63%	31.28%
Accounts Receivable	-	624	1,046	1,062	1,009	1,818
Other Receivables	-	756	2,531	1,082	660	776
Receivables	-	1,380	3,577	2,144	1,669	2,594
Inventory	-	3,244	6,832	5,007	4,267	5,957
Prepaid Expenses	-	106	214	782	386	435
Other Current Assets	8,282	28,439	-	-	-	27
Total Current Assets	20,665	37,541	14,906	14,867	12,709	12,119
Property, Plant & Equipment	23,634	23,525	40,753	36,424	36,126	36,112
Long-Term Investments	75	90	77	75	124	163
Goodwill	-	-	217	217	217	217
Other Intangible Assets	-	12	24	29	35	139
Other Long-Term Assets	-	-	110	116	235	335
Total Assets	44,374	61,168	56,087	51,728	49,446	49,085
Accounts Payable	-	2,170	4,967	5,390	4,159	3,549
Accrued Expenses	-	859	1,298	1,239	1,500	1,791
Short-Term Debt	-	-	2,824	245	136	1,772
Current Portion of Leases	-	-	42	20	29	47
Current Income Taxes Payable	-	-	-	49	307	170
Other Current Liabilities	9,906	13,514	694	933	886	1,452
Total Current Liabilities	9,906	16,543	9,825	7,876	7,017	8,781
Long-Term Debt	-	-	-	2,273	2,191	2,056
Long-Term Leases	-	-	742	454	421	448
Long-Term Deferred Tax Liabilities	-	3,051	6,437	5,015	4,935	4,915
Other Long-Term Liabilities	3,308	86	454	491	448	285
Total Liabilities	13,214	19,882	17,812	16,475	15,395	16,953
Common Stock	1,815	1,815	1,815	1,815	1,815	1,815
Retained Earnings	16,800	18,125	17,865	18,970	18,527	17,251
Comprehensive Income & Other	12,545	16,304	14,364	10,357	9,960	9,637
Total Common Equity	31,160	36,244	34,044	31,142	30,302	28,703
Minority Interest	-	5,042	4,231	4,111	3,749	3,429
Shareholders' Equity	31,160	41,286	38,275	35,253	34,051	32,132
Total Liabilities & Equity	44,374	61,168	56,087	51,728	49,446	49,085
Total Debt	-	-	3,608	2,992	2,777	4,323
Net Cash (Debt)	12,383	4,372	675	3,942	3,610	-1,217
Net Cash Growth	343.52%	547.70%	-82.88%	9.20%	-	-
Net Cash Per Share	29.55	12.04	1.86	10.86	9.94	-3.35
Filing Date Shares Outstanding	362.96	362.96	362.96	362.96	362.96	362.96
Total Common Shares Outstanding	362.96	362.96	362.96	362.96	362.96	362.96
Working Capital	10,759	20,998	5,081	6,991	5,692	3,338
Book Value Per Share	85.85	99.86	93.80	85.80	83.49	79.08
Tangible Book Value	31,160	36,232	33,803	30,896	30,050	28,347
Tangible Book Value Per Share	85.85	99.82	93.13	85.12	82.79	78.10
Land	-	10,489	14,836	528	528	528
Buildings	-	-	-	13,855	13,445	12,989
Machinery	-	16,855	39,726	55,447	52,947	50,029
Construction In Progress	-	918	1,513	1,957	1,488	1,748

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