BOC Kenya Plc (NASE: BOC)

BOC Kenya 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	569.1	633.45	277.12	585.79	71.56	37.98
Short-Term Investments	-	-	-	6.62	494.87	466.2
Cash & Short-Term Investments	569.1	633.45	277.12	592.41	566.43	504.18
Cash Growth	-	128.58%	-53.22%	4.59%	12.35%	-24.46%
Accounts Receivable	-	559.59	643.37	288.76	369.83	303.6
Other Receivables	-	0.49	18.32	67.58	95.03	118.1
Receivables	-	560.08	661.69	356.34	464.85	421.7
Inventory	-	187.62	202.69	206.71	160.01	155.03
Prepaid Expenses	-	10.19	3.99	-	-	-
Total Current Assets	1,291	1,391	1,145	1,155	1,191	1,081
Property, Plant & Equipment	-	489.67	579.94	635.26	685.01	783.99
Long-Term Investments	-	222.75	178.2	163.35	179.69	118.8
Other Intangible Assets	-	-	-	-	-	0.06
Long-Term Deferred Tax Assets	-	54.06	47.26	43.04	33.27	8.87
Other Long-Term Assets	767.66	-	-	-	-	-
Total Assets	2,059	2,158	1,951	1,997	2,089	1,993
Accounts Payable	-	80.77	73.19	86.54	175.48	175.63
Accrued Expenses	-	86.31	96.2	128.02	119.95	156.61
Current Portion of Leases	-	1.05	1.05	1.05	1.05	0.89
Current Income Taxes Payable	-	60.11	1.15	3.29	1.25	0.18
Other Current Liabilities	151.73	114.45	109.99	181.67	176.19	213.39
Total Current Liabilities	151.73	342.7	281.58	400.57	473.92	546.69
Long-Term Leases	7.62	7.62	7.68	7.73	7.77	6.56
Total Liabilities	159.35	350.32	289.25	408.3	481.69	553.25
Common Stock	97.63	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	1,601	1,572	1,461	1,401	1,402	1,301
Comprehensive Income & Other	201.17	135.5	100.81	88.12	104.9	38.38
Shareholders' Equity	1,900	1,807	1,662	1,589	1,608	1,439
Total Liabilities & Equity	2,059	2,158	1,951	1,997	2,089	1,993
Total Debt	7.62	8.68	8.73	8.78	8.82	7.44
Net Cash (Debt)	561.47	624.77	268.39	583.64	557.61	496.74
Net Cash Growth	-	132.79%	-54.01%	4.67%	12.26%	-20.79%
Net Cash Per Share	28.73	32.00	13.75	29.89	28.56	25.44
Filing Date Shares Outstanding	19.55	19.53	19.53	19.53	19.53	19.53
Total Common Shares Outstanding	19.55	19.53	19.53	19.53	19.53	19.53
Working Capital	1,140	1,049	863.91	754.89	717.38	534.22
Book Value Per Share	97.16	92.57	85.10	81.37	82.33	73.72
Tangible Book Value	1,900	1,807	1,662	1,589	1,608	1,439
Tangible Book Value Per Share	97.16	92.57	85.10	81.37	82.33	73.72
Land	-	100.86	104.94	102.88	102.88	133.71
Machinery	-	949.8	979.24	952.88	931.41	966.9
Construction In Progress	-	0.58	6.07	21.58	40.82	20.61

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