East African Cables PLC (NASE: CABL)
Kenya
· Delayed Price · Currency is KES 1.040
+0.060 (6.12%)
At close: Dec 24, 2024
East African Cables Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 135.26 | 129.22 | 96.53 | 190.1 | 220.75 | 169.06 | Upgrade
|
| Cash & Short-Term Investments | 135.26 | 129.22 | 96.53 | 190.1 | 220.75 | 169.06 | Upgrade
|
| Cash Growth | -28.85% | 33.86% | -49.22% | -13.89% | 30.57% | -23.11% | Upgrade
|
| Accounts Receivable | - | 396.72 | 255.49 | 357.3 | 484.64 | 398.76 | Upgrade
|
| Other Receivables | - | 68.3 | 68.1 | 65.33 | 62.46 | 117 | Upgrade
|
| Receivables | - | 465.02 | 323.59 | 422.63 | 547.1 | 515.76 | Upgrade
|
| Inventory | - | 350.52 | 421.88 | 343.47 | 379.34 | 367.88 | Upgrade
|
| Prepaid Expenses | - | 11.83 | 4.51 | 33.76 | - | 14.9 | Upgrade
|
| Other Current Assets | 756.46 | - | 110 | 110 | 107 | 66.55 | Upgrade
|
| Total Current Assets | 891.72 | 956.6 | 956.51 | 1,100 | 1,254 | 1,134 | Upgrade
|
| Property, Plant & Equipment | - | 4,181 | 4,403 | 4,612 | 4,800 | 5,069 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.49 | Upgrade
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| Other Long-Term Assets | 4,470 | 220.17 | 220.26 | 220.27 | 220.29 | 400.25 | Upgrade
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| Total Assets | 5,362 | 5,358 | 5,580 | 5,932 | 6,275 | 6,604 | Upgrade
|
| Accounts Payable | - | 271.7 | 360.52 | 306.54 | 329.26 | 276.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,068 | 501.3 | 306.15 | 626.51 | 3,552 | Upgrade
|
| Other Current Liabilities | 3,359 | 861.34 | 846.38 | 913.29 | 791.96 | 569.31 | Upgrade
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| Total Current Liabilities | 3,359 | 2,201 | 1,708 | 1,526 | 1,748 | 4,400 | Upgrade
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| Long-Term Debt | 1,488 | 2,039 | 2,407 | 2,547 | 2,151 | 480.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 367.85 | 324 | 426.18 | 215.32 | 189.75 | Upgrade
|
| Total Liabilities | 4,847 | 4,649 | 4,481 | 4,540 | 4,145 | 5,102 | Upgrade
|
| Common Stock | 126.56 | 126.56 | 126.56 | 126.56 | 126.56 | 126.56 | Upgrade
|
| Additional Paid-In Capital | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Retained Earnings | -1,424 | -1,261 | -1,007 | -745.03 | -200.47 | -880.97 | Upgrade
|
| Comprehensive Income & Other | 1,931 | 1,899 | 1,951 | 1,934 | 1,927 | 1,931 | Upgrade
|
| Total Common Equity | 634.57 | 765.94 | 1,071 | 1,316 | 1,854 | 1,177 | Upgrade
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| Minority Interest | -119.55 | -56.54 | 27.8 | 76.22 | 275.93 | 324.48 | Upgrade
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| Shareholders' Equity | 515.01 | 709.4 | 1,099 | 1,393 | 2,130 | 1,501 | Upgrade
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| Total Liabilities & Equity | 5,362 | 5,358 | 5,580 | 5,932 | 6,275 | 6,604 | Upgrade
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| Total Debt | 1,488 | 3,107 | 2,908 | 2,853 | 2,777 | 4,035 | Upgrade
|
| Net Cash (Debt) | -1,353 | -2,978 | -2,812 | -2,663 | -2,556 | -3,866 | Upgrade
|
| Net Cash Per Share | -5.31 | -11.77 | -11.11 | -10.52 | -10.10 | -15.27 | Upgrade
|
| Filing Date Shares Outstanding | 254.65 | 253.13 | 253.13 | 253.13 | 253.13 | 253.13 | Upgrade
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| Total Common Shares Outstanding | 254.65 | 253.13 | 253.13 | 253.13 | 253.13 | 253.13 | Upgrade
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| Working Capital | -2,467 | -1,245 | -751.68 | -426.02 | -493.53 | -3,266 | Upgrade
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| Book Value Per Share | 2.49 | 3.03 | 4.23 | 5.20 | 7.32 | 4.65 | Upgrade
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| Tangible Book Value | 634.57 | 765.94 | 1,071 | 1,316 | 1,854 | 1,176 | Upgrade
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| Tangible Book Value Per Share | 2.49 | 3.03 | 4.23 | 5.20 | 7.32 | 4.65 | Upgrade
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| Land | - | - | - | - | - | 1,291 | Upgrade
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| Buildings | - | 1,015 | 1,231 | 1,217 | 1,197 | 2,229 | Upgrade
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| Machinery | - | 1,363 | 1,853 | 1,831 | 1,771 | 1,765 | Upgrade
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| Construction In Progress | - | 110 | 103.47 | 103.47 | 153.06 | 162.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.