East African Cables PLC (NASE:CABL)
Kenya · Delayed Price · Currency is KES 1.710
-0.020 (-1.16%)
At close: Jun 20, 2025
East African Cables Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 76.59 | 42.72 | 105.26 | 129.22 | 96.53 | 190.1 |
Cash & Short-Term Investments | 76.59 | 42.72 | 105.26 | 129.22 | 96.53 | 190.1 |
Cash Growth | 79.29% | -59.41% | -18.54% | 33.86% | -49.22% | -13.89% |
Accounts Receivable | - | 271.01 | 323.58 | 396.72 | 255.49 | 357.3 |
Other Receivables | - | 6.97 | 7.8 | 68.3 | 68.1 | 65.33 |
Receivables | - | 277.99 | 331.39 | 465.02 | 323.59 | 422.63 |
Inventory | - | 430.93 | 456.25 | 350.52 | 421.88 | 343.47 |
Prepaid Expenses | - | 15.35 | 19.11 | 11.83 | 4.51 | 33.76 |
Other Current Assets | 780.06 | - | - | - | 110 | 110 |
Total Current Assets | 856.65 | 766.99 | 912.01 | 956.6 | 956.51 | 1,100 |
Property, Plant & Equipment | - | 3,799 | 4,237 | 4,181 | 4,403 | 4,612 |
Other Long-Term Assets | 4,180 | 219.36 | 259.22 | 220.17 | 220.26 | 220.27 |
Total Assets | 5,037 | 4,785 | 5,408 | 5,358 | 5,580 | 5,932 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Accounts Payable | - | 251.16 | 438.52 | 271.7 | 360.52 | 306.54 |
Current Portion of Long-Term Debt | - | 2,274 | 2,092 | 1,068 | 501.3 | 306.15 |
Current Income Taxes Payable | - | 9.08 | 4.97 | - | - | - |
Other Current Liabilities | 3,512 | 910.11 | 1,014 | 861.34 | 846.38 | 913.29 |
Total Current Liabilities | 3,512 | 3,444 | 3,550 | 2,201 | 1,708 | 1,526 |
Long-Term Debt | 1,610 | 1,268 | 1,189 | 2,039 | 2,407 | 2,547 |
Pension & Post-Retirement Benefits | - | 44.14 | 41.04 | 40.55 | 42.09 | 40.6 |
Long-Term Deferred Tax Liabilities | - | 31.08 | 262.7 | 367.85 | 324 | 426.18 |
Total Liabilities | 5,122 | 4,787 | 5,042 | 4,649 | 4,481 | 4,540 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Common Stock | 126.56 | 126.56 | 126.56 | 126.56 | 126.56 | 126.56 |
Additional Paid-In Capital | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Retained Earnings | -1,843 | -1,710 | -1,461 | -1,261 | -1,007 | -745.03 |
Comprehensive Income & Other | 1,966 | 1,839 | 1,874 | 1,899 | 1,951 | 1,934 |
Total Common Equity | 250.3 | 256.94 | 539.83 | 765.94 | 1,071 | 1,316 |
Minority Interest | -335.4 | -259.49 | -173.38 | -56.54 | 27.8 | 76.22 |
Shareholders' Equity | -85.09 | -2.55 | 366.45 | 709.4 | 1,099 | 1,393 |
Total Liabilities & Equity | 5,037 | 4,785 | 5,408 | 5,358 | 5,580 | 5,932 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Total Debt | 1,610 | 3,542 | 3,280 | 3,107 | 2,908 | 2,853 |
Net Cash (Debt) | -1,533 | -3,499 | -3,175 | -2,978 | -2,812 | -2,663 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.07 | -13.82 | -12.54 | -11.77 | -11.11 | -10.52 |
Filing Date Shares Outstanding | 251.76 | 253.13 | 253.13 | 253.13 | 253.13 | 253.13 |
Total Common Shares Outstanding | 251.76 | 253.13 | 253.13 | 253.13 | 253.13 | 253.13 |
Working Capital | -2,655 | -2,677 | -2,638 | -1,245 | -751.68 | -426.02 |
Book Value Per Share | 0.99 | 1.02 | 2.13 | 3.03 | 4.23 | 5.20 |
Tangible Book Value | 250.3 | 256.94 | 539.83 | 765.94 | 1,071 | 1,316 |
Tangible Book Value Per Share | 0.99 | 1.02 | 2.13 | 3.03 | 4.23 | 5.20 |
Buildings | - | 1,015 | 1,062 | 1,015 | 1,231 | 1,217 |
Machinery | - | 1,369 | 1,432 | 1,363 | 1,853 | 1,831 |
Construction In Progress | - | 110 | 110 | 110 | 103.47 | 103.47 |