BOC Kenya 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	1,051	676.84	633.45	277.12	585.79
Short-Term Investments	-	-	-	-	6.62
Cash & Short-Term Investments	1,051	676.84	633.45	277.12	592.41
Cash Growth	55.22%	6.85%	128.58%	-53.22%	4.59%
Accounts Receivable	-	463.12	559.59	643.37	288.76
Other Receivables	-	7.26	0.49	18.32	67.58
Receivables	-	470.38	560.08	661.69	356.34
Inventory	-	254.35	187.62	202.69	206.71
Prepaid Expenses	-	13.71	10.19	3.99	-
Other Current Assets	666.8	-	-	-	-
Total Current Assets	1,717	1,415	1,391	1,145	1,155
Property, Plant & Equipment	-	445.36	489.67	579.94	635.26
Long-Term Investments	-	323.73	222.75	178.2	163.35
Long-Term Deferred Tax Assets	-	65.99	54.06	47.26	43.04
Other Long-Term Assets	866.3	-	-	-	-
Total Assets	2,584	2,250	2,158	1,951	1,997
Accounts Payable	-	72.82	80.77	73.19	86.54
Accrued Expenses	-	100.42	86.31	96.2	128.02
Current Portion of Leases	-	1.05	1.05	1.05	1.05
Current Income Taxes Payable	-	-	60.11	1.15	3.29
Other Current Liabilities	381.19	119.68	114.45	109.99	181.67
Total Current Liabilities	381.19	293.97	342.7	281.58	400.57
Long-Term Leases	7.49	7.56	7.62	7.68	7.73
Total Liabilities	388.68	301.54	350.32	289.25	408.3
Common Stock	97.63	97.63	97.63	97.63	97.63
Additional Paid-In Capital	335.75	2.55	2.55	2.55	2.55
Retained Earnings	1,762	1,617	1,572	1,461	1,401
Comprehensive Income & Other	-	232.13	135.5	100.81	88.12
Shareholders' Equity	2,195	1,949	1,807	1,662	1,589
Total Liabilities & Equity	2,584	2,250	2,158	1,951	1,997
Total Debt	7.49	8.62	8.68	8.73	8.78
Net Cash (Debt)	1,043	668.23	624.77	268.39	583.64
Net Cash Growth	56.10%	6.96%	132.79%	-54.01%	4.67%
Net Cash Per Share	53.41	34.22	32.00	13.75	29.89
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	1,336	1,121	1,049	863.91	754.89
Book Value Per Share	112.42	99.81	92.57	85.10	81.37
Tangible Book Value	2,195	1,949	1,807	1,662	1,589
Tangible Book Value Per Share	112.42	99.81	92.57	85.10	81.37
Land	-	100.86	100.86	104.94	102.88
Machinery	-	967.99	949.8	979.24	952.88
Construction In Progress	-	-	0.58	6.07	21.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.