Bamburi Cement Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,824	5,249	4,372	4,283	6,934
Cash & Short-Term Investments	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	-	-	28,439	-	-
Total Current Assets	12,721	9,612	37,541	14,906	14,867
Property, Plant & Equipment	22,474	23,039	23,525	40,753	36,424
Long-Term Investments	792	345	90	77	75
Goodwill	-	-	-	217	217
Other Intangible Assets	54	10	12	24	29
Other Long-Term Assets	-	-	-	110	116
Total Assets	36,041	33,006	61,168	56,087	51,728
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	334	547	13,544	694	933
Total Current Liabilities	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	2,869	2,796	3,051	6,437	5,015
Other Long-Term Liabilities	155	164	86	454	491
Total Liabilities	7,324	7,781	19,882	17,812	16,475
Common Stock	1,815	1,815	1,815	1,815	1,815
Retained Earnings	14,120	10,601	18,125	17,865	18,970
Comprehensive Income & Other	12,782	12,809	16,304	14,364	10,357
Total Common Equity	28,717	25,225	36,244	34,044	31,142
Minority Interest	-	-	5,042	4,231	4,111
Shareholders' Equity	28,717	25,225	41,286	38,275	35,253
Total Liabilities & Equity	36,041	33,006	61,168	56,087	51,728
Total Debt	-	-	-	3,608	2,992
Net Cash (Debt)	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	21.55	14.46	12.04	1.86	10.86
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	8,605	4,955	20,998	5,081	6,991
Book Value Per Share	79.12	69.50	99.86	93.80	85.80
Tangible Book Value	28,663	25,215	36,232	33,803	30,896
Tangible Book Value Per Share	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