East African Cables PLC (NASE:CABL)
Kenya
· Delayed Price · Currency is KES 1.820
+0.060 (3.41%)
At close: Jun 5, 2025
East African Cables 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 42.72 | 105.26 | 129.22 | 96.53 | 190.1 | Upgrade
|
| Cash & Short-Term Investments | 42.72 | 105.26 | 129.22 | 96.53 | 190.1 | Upgrade
|
| Cash Growth | -59.41% | -18.54% | 33.86% | -49.22% | -13.89% | Upgrade
|
| Accounts Receivable | 271.01 | 323.58 | 396.72 | 255.49 | 357.3 | Upgrade
|
| Other Receivables | 6.97 | 7.8 | 68.3 | 68.1 | 65.33 | Upgrade
|
| Receivables | 277.99 | 331.39 | 465.02 | 323.59 | 422.63 | Upgrade
|
| Inventory | 430.93 | 456.25 | 350.52 | 421.88 | 343.47 | Upgrade
|
| Prepaid Expenses | 15.35 | 19.11 | 11.83 | 4.51 | 33.76 | Upgrade
|
| Other Current Assets | - | - | - | 110 | 110 | Upgrade
|
| Total Current Assets | 766.99 | 912.01 | 956.6 | 956.51 | 1,100 | Upgrade
|
| Property, Plant & Equipment | 3,799 | 4,237 | 4,181 | 4,403 | 4,612 | Upgrade
|
| Other Long-Term Assets | 219.36 | 259.22 | 220.17 | 220.26 | 220.27 | Upgrade
|
| Total Assets | 4,785 | 5,408 | 5,358 | 5,580 | 5,932 | Upgrade
|
| Accounts Payable | 251.16 | 438.52 | 271.7 | 360.52 | 306.54 | Upgrade
|
| Current Portion of Long-Term Debt | 2,274 | 2,092 | 1,068 | 501.3 | 306.15 | Upgrade
|
| Current Income Taxes Payable | 9.08 | 4.97 | - | - | - | Upgrade
|
| Other Current Liabilities | 910.11 | 1,014 | 861.34 | 846.38 | 913.29 | Upgrade
|
| Total Current Liabilities | 3,444 | 3,550 | 2,201 | 1,708 | 1,526 | Upgrade
|
| Long-Term Debt | 1,268 | 1,189 | 2,039 | 2,407 | 2,547 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.08 | 262.7 | 367.85 | 324 | 426.18 | Upgrade
|
| Total Liabilities | 4,787 | 5,042 | 4,649 | 4,481 | 4,540 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -1,710 | -1,461 | -1,261 | -1,007 | -745.03 | Upgrade
|
| Comprehensive Income & Other | 1,839 | 1,874 | 1,899 | 1,951 | 1,934 | Upgrade
|
| Total Common Equity | 256.94 | 539.83 | 765.94 | 1,071 | 1,316 | Upgrade
|
| Minority Interest | -259.49 | -173.38 | -56.54 | 27.8 | 76.22 | Upgrade
|
| Shareholders' Equity | -2.55 | 366.45 | 709.4 | 1,099 | 1,393 | Upgrade
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| Total Liabilities & Equity | 4,785 | 5,408 | 5,358 | 5,580 | 5,932 | Upgrade
|
| Total Debt | 3,542 | 3,280 | 3,107 | 2,908 | 2,853 | Upgrade
|
| Net Cash (Debt) | -3,499 | -3,175 | -2,978 | -2,812 | -2,663 | Upgrade
|
| Net Cash Per Share | -13.82 | -12.54 | -11.77 | -11.11 | -10.52 | Upgrade
|
| Filing Date Shares Outstanding | 253.13 | 253.13 | 253.13 | 253.13 | 253.13 | Upgrade
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| Total Common Shares Outstanding | 253.13 | 253.13 | 253.13 | 253.13 | 253.13 | Upgrade
|
| Working Capital | -2,677 | -2,638 | -1,245 | -751.68 | -426.02 | Upgrade
|
| Book Value Per Share | 1.02 | 2.13 | 3.03 | 4.23 | 5.20 | Upgrade
|
| Tangible Book Value | 256.94 | 539.83 | 765.94 | 1,071 | 1,316 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 2.13 | 3.03 | 4.23 | 5.20 | Upgrade
|
| Buildings | 1,015 | 1,062 | 1,015 | 1,231 | 1,217 | Upgrade
|
| Machinery | 1,369 | 1,432 | 1,363 | 1,853 | 1,831 | Upgrade
|
| Construction In Progress | 110 | 110 | 110 | 103.47 | 103.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.