Bamburi Cement Plc (NASE:BAMB)

Bamburi Cement Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	624	7,824	5,249	4,372	4,283	6,934
Short-Term Investments	8,873	-	-	-	-	-
Cash & Short-Term Investments	9,497	7,824	5,249	4,372	4,283	6,934
Cash Growth	-	49.06%	20.06%	2.08%	-38.23%	8.56%
Accounts Receivable	-	1,106	825	624	1,046	1,062
Other Receivables	-	822	1,018	756	2,531	1,082
Receivables	-	1,928	1,843	1,380	3,577	2,144
Inventory	-	2,740	2,394	3,244	6,832	5,007
Prepaid Expenses	-	229	126	106	214	782
Other Current Assets	6,162	-	-	28,439	-	-
Total Current Assets	15,659	12,721	9,612	37,541	14,906	14,867
Property, Plant & Equipment	22,425	22,474	23,039	23,525	40,753	36,424
Long-Term Investments	1,091	792	345	90	77	75
Goodwill	-	-	-	-	217	217
Other Intangible Assets	-	54	10	12	24	29
Other Long-Term Assets	-	-	-	-	110	116
Total Assets	39,175	36,041	33,006	61,168	56,087	51,728

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	2,183	2,330	2,140	4,967	5,390
Accrued Expenses	-	1,599	1,597	859	1,298	1,239
Short-Term Debt	-	-	-	-	2,824	245
Current Portion of Leases	-	-	-	-	42	20
Current Income Taxes Payable	-	-	183	-	-	49
Other Current Liabilities	5,418	334	547	13,544	694	933
Total Current Liabilities	5,418	4,116	4,657	16,543	9,825	7,876
Long-Term Debt	-	-	-	-	-	2,273
Long-Term Leases	-	-	-	-	742	454
Pension & Post-Retirement Benefits	-	184	164	202	354	366
Long-Term Deferred Tax Liabilities	3,066	2,869	2,796	3,051	6,437	5,015
Other Long-Term Liabilities	353	155	164	86	454	491
Total Liabilities	8,837	7,324	7,781	19,882	17,812	16,475

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,815	1,815	1,815	1,815	1,815	1,815
Retained Earnings	15,493	14,120	10,601	18,125	17,865	18,970
Comprehensive Income & Other	13,030	12,782	12,809	16,304	14,364	10,357
Total Common Equity	30,338	28,717	25,225	36,244	34,044	31,142
Minority Interest	-	-	-	5,042	4,231	4,111
Shareholders' Equity	30,338	28,717	25,225	41,286	38,275	35,253
Total Liabilities & Equity	39,175	36,041	33,006	61,168	56,087	51,728

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	3,608	2,992
Net Cash (Debt)	9,497	7,824	5,249	4,372	675	3,942
Net Cash Growth	-	49.06%	20.06%	547.70%	-82.88%	9.20%
Net Cash Per Share	26.17	21.55	14.46	12.04	1.86	10.86
Filing Date Shares Outstanding	363.23	362.96	362.96	362.96	362.96	362.96
Total Common Shares Outstanding	363.23	362.96	362.96	362.96	362.96	362.96
Working Capital	10,241	8,605	4,955	20,998	5,081	6,991
Book Value Per Share	83.52	79.12	69.50	99.86	93.80	85.80
Tangible Book Value	30,338	28,663	25,215	36,232	33,803	30,896
Tangible Book Value Per Share	83.52	78.97	69.47	99.82	93.13	85.12
Land	-	10,957	10,511	10,489	14,836	528
Buildings	-	-	-	-	-	13,855
Machinery	-	18,796	17,421	16,855	39,726	55,447
Construction In Progress	-	319	1,391	918	1,513	1,957

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error