BOC Kenya 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	676.84	633.45	277.12	585.79	71.56
Short-Term Investments	-	-	-	6.62	494.87
Cash & Short-Term Investments	676.84	633.45	277.12	592.41	566.43
Cash Growth	6.85%	128.58%	-53.22%	4.59%	12.35%
Accounts Receivable	463.12	559.59	643.37	288.76	369.83
Other Receivables	7.26	0.49	18.32	67.58	95.03
Receivables	470.38	560.08	661.69	356.34	464.85
Inventory	254.35	187.62	202.69	206.71	160.01
Prepaid Expenses	13.71	10.19	3.99	-	-
Total Current Assets	1,415	1,391	1,145	1,155	1,191
Property, Plant & Equipment	445.36	489.67	579.94	635.26	685.01
Long-Term Investments	323.73	222.75	178.2	163.35	179.69
Long-Term Deferred Tax Assets	65.99	54.06	47.26	43.04	33.27
Total Assets	2,250	2,158	1,951	1,997	2,089
Accounts Payable	72.82	80.77	73.19	86.54	175.48
Accrued Expenses	100.42	86.31	96.2	128.02	119.95
Current Portion of Leases	1.05	1.05	1.05	1.05	1.05
Current Income Taxes Payable	-	60.11	1.15	3.29	1.25
Other Current Liabilities	119.68	114.45	109.99	181.67	176.19
Total Current Liabilities	293.97	342.7	281.58	400.57	473.92
Long-Term Leases	7.56	7.62	7.68	7.73	7.77
Total Liabilities	301.54	350.32	289.25	408.3	481.69
Common Stock	97.63	97.63	97.63	97.63	97.63
Additional Paid-In Capital	2.55	2.55	2.55	2.55	2.55
Retained Earnings	1,617	1,572	1,461	1,401	1,402
Comprehensive Income & Other	232.13	135.5	100.81	88.12	104.9
Shareholders' Equity	1,949	1,807	1,662	1,589	1,608
Total Liabilities & Equity	2,250	2,158	1,951	1,997	2,089
Total Debt	8.62	8.68	8.73	8.78	8.82
Net Cash (Debt)	668.23	624.77	268.39	583.64	557.61
Net Cash Growth	6.96%	132.79%	-54.01%	4.67%	12.26%
Net Cash Per Share	34.22	32.00	13.75	29.89	28.56
Filing Date Shares Outstanding	19.53	19.53	19.53	19.53	19.53
Total Common Shares Outstanding	19.53	19.53	19.53	19.53	19.53
Working Capital	1,121	1,049	863.91	754.89	717.38
Book Value Per Share	99.81	92.57	85.10	81.37	82.33
Tangible Book Value	1,949	1,807	1,662	1,589	1,608
Tangible Book Value Per Share	99.81	92.57	85.10	81.37	82.33
Land	100.86	100.86	104.94	102.88	102.88
Machinery	967.99	949.8	979.24	952.88	931.41
Construction In Progress	-	0.58	6.07	21.58	40.82

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