Car & General (Kenya) 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	317.97	574.47	197.51	420.2	232.58
Cash & Short-Term Investments	317.97	574.47	197.51	420.2	232.58
Cash Growth	-44.65%	190.85%	-53.00%	80.67%	26.93%
Accounts Receivable	2,296	1,788	1,366	911.36	865.29
Other Receivables	765.7	1,079	1,085	831.43	414.35
Receivables	3,865	3,670	2,451	1,936	1,290
Inventory	6,111	8,346	7,541	4,497	2,999
Prepaid Expenses	70.15	92.03	56.34	29.95	430.5
Other Current Assets	83.1	-	-	-	-
Total Current Assets	10,447	12,682	10,246	6,883	4,952
Property, Plant & Equipment	6,624	6,823	6,516	6,103	5,860
Long-Term Investments	1,239	1,106	1,758	1,105	709.58
Other Intangible Assets	46.44	61.8	36.56	21.05	17.24
Long-Term Deferred Tax Assets	547.78	513.52	367.02	335.23	364.15
Other Long-Term Assets	72.48	52.37	-	-	-
Total Assets	18,977	21,238	18,923	14,448	11,903
Accounts Payable	2,957	3,573	3,043	1,588	1,840
Accrued Expenses	362.36	430.9	733.75	545.36	446.89
Short-Term Debt	224.25	291.69	139.94	71.08	2.8
Current Portion of Long-Term Debt	6,120	6,877	5,553	4,053	2,832
Current Portion of Leases	178.21	206.82	188.37	207.36	123.77
Current Income Taxes Payable	73.45	29.25	43.68	6.25	21.08
Other Current Liabilities	890.46	1,129	624.82	894.31	455.49
Total Current Liabilities	10,806	12,538	10,327	7,365	5,722
Long-Term Debt	898.27	1,612	1,591	981.45	1,018
Long-Term Leases	377.23	433.45	516.4	414.33	483.23
Long-Term Deferred Tax Liabilities	1,082	923.17	883.74	832.62	741.03
Total Liabilities	13,163	15,507	13,319	9,594	7,964
Common Stock	401.03	401.03	401.03	200.52	200.52
Retained Earnings	4,085	3,553	3,905	3,559	2,730
Comprehensive Income & Other	1,062	1,520	1,034	822.93	790.41
Total Common Equity	5,548	5,473	5,340	4,583	3,721
Minority Interest	265.88	258.12	264.53	271.19	218.5
Shareholders' Equity	5,814	5,732	5,604	4,854	3,939
Total Liabilities & Equity	18,977	21,238	18,923	14,448	11,903
Total Debt	7,798	9,421	7,989	5,727	4,460
Net Cash (Debt)	-7,480	-8,846	-7,792	-5,307	-4,227
Net Cash Per Share	-93.26	-110.29	-97.15	-66.16	-52.71
Filing Date Shares Outstanding	80.21	80.21	80.21	80.21	80.21
Total Common Shares Outstanding	80.21	80.21	80.21	80.21	80.21
Working Capital	-358.61	143.96	-81.31	-482.43	-769.82
Book Value Per Share	69.17	68.24	66.58	57.14	46.39
Tangible Book Value	5,502	5,412	5,303	4,562	3,704
Tangible Book Value Per Share	68.60	67.47	66.12	56.87	46.18
Land	-	2,497	2,208	1,436	1,394
Machinery	-	1,603	1,205	1,002	743.08
Construction In Progress	-	-	-	5.16	1.6

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.