Car & General (Kenya) Plc (NASE:CGEN)
Kenya
· Delayed Price · Currency is KES 20.45
0.00 (0.00%)
At close: May 12, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 317.97 | 574.47 | 197.51 | 420.2 | 232.58 | Upgrade
|
| Cash & Short-Term Investments | 317.97 | 574.47 | 197.51 | 420.2 | 232.58 | Upgrade
|
| Cash Growth | -44.65% | 190.85% | -53.00% | 80.67% | 26.93% | Upgrade
|
| Accounts Receivable | 2,296 | 1,788 | 1,366 | 911.36 | 865.29 | Upgrade
|
| Other Receivables | 765.7 | 1,079 | 1,085 | 831.43 | 414.35 | Upgrade
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| Receivables | 3,865 | 3,670 | 2,451 | 1,936 | 1,290 | Upgrade
|
| Inventory | 6,111 | 8,346 | 7,541 | 4,497 | 2,999 | Upgrade
|
| Prepaid Expenses | 70.15 | 92.03 | 56.34 | 29.95 | 430.5 | Upgrade
|
| Other Current Assets | 83.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 10,447 | 12,682 | 10,246 | 6,883 | 4,952 | Upgrade
|
| Property, Plant & Equipment | 6,624 | 6,823 | 6,516 | 6,103 | 5,860 | Upgrade
|
| Long-Term Investments | 1,239 | 1,106 | 1,758 | 1,105 | 709.58 | Upgrade
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| Other Intangible Assets | 46.44 | 61.8 | 36.56 | 21.05 | 17.24 | Upgrade
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| Long-Term Deferred Tax Assets | 547.78 | 513.52 | 367.02 | 335.23 | 364.15 | Upgrade
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| Other Long-Term Assets | 72.48 | 52.37 | - | - | - | Upgrade
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| Total Assets | 18,977 | 21,238 | 18,923 | 14,448 | 11,903 | Upgrade
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| Accounts Payable | 2,957 | 3,573 | 3,043 | 1,588 | 1,840 | Upgrade
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| Accrued Expenses | 362.36 | 430.9 | 733.75 | 545.36 | 446.89 | Upgrade
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| Short-Term Debt | 224.25 | 291.69 | 139.94 | 71.08 | 2.8 | Upgrade
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| Current Portion of Long-Term Debt | 6,120 | 6,877 | 5,553 | 4,053 | 2,832 | Upgrade
|
| Current Portion of Leases | 178.21 | 206.82 | 188.37 | 207.36 | 123.77 | Upgrade
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| Current Income Taxes Payable | 73.45 | 29.25 | 43.68 | 6.25 | 21.08 | Upgrade
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| Other Current Liabilities | 890.46 | 1,129 | 624.82 | 894.31 | 455.49 | Upgrade
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| Total Current Liabilities | 10,806 | 12,538 | 10,327 | 7,365 | 5,722 | Upgrade
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| Long-Term Debt | 898.27 | 1,612 | 1,591 | 981.45 | 1,018 | Upgrade
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| Long-Term Leases | 377.23 | 433.45 | 516.4 | 414.33 | 483.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,082 | 923.17 | 883.74 | 832.62 | 741.03 | Upgrade
|
| Total Liabilities | 13,163 | 15,507 | 13,319 | 9,594 | 7,964 | Upgrade
|
| Common Stock | 401.03 | 401.03 | 401.03 | 200.52 | 200.52 | Upgrade
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| Retained Earnings | 4,085 | 3,553 | 3,905 | 3,559 | 2,730 | Upgrade
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| Comprehensive Income & Other | 1,062 | 1,520 | 1,034 | 822.93 | 790.41 | Upgrade
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| Total Common Equity | 5,548 | 5,473 | 5,340 | 4,583 | 3,721 | Upgrade
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| Minority Interest | 265.88 | 258.12 | 264.53 | 271.19 | 218.5 | Upgrade
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| Shareholders' Equity | 5,814 | 5,732 | 5,604 | 4,854 | 3,939 | Upgrade
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| Total Liabilities & Equity | 18,977 | 21,238 | 18,923 | 14,448 | 11,903 | Upgrade
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| Total Debt | 7,798 | 9,421 | 7,989 | 5,727 | 4,460 | Upgrade
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| Net Cash (Debt) | -7,480 | -8,846 | -7,792 | -5,307 | -4,227 | Upgrade
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| Net Cash Per Share | -93.26 | -110.29 | -97.15 | -66.16 | -52.71 | Upgrade
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| Filing Date Shares Outstanding | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | Upgrade
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| Total Common Shares Outstanding | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | Upgrade
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| Working Capital | -358.61 | 143.96 | -81.31 | -482.43 | -769.82 | Upgrade
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| Book Value Per Share | 69.17 | 68.24 | 66.58 | 57.14 | 46.39 | Upgrade
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| Tangible Book Value | 5,502 | 5,412 | 5,303 | 4,562 | 3,704 | Upgrade
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| Tangible Book Value Per Share | 68.60 | 67.47 | 66.12 | 56.87 | 46.18 | Upgrade
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| Land | - | 2,497 | 2,208 | 1,436 | 1,394 | Upgrade
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| Machinery | - | 1,603 | 1,205 | 1,002 | 743.08 | Upgrade
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| Construction In Progress | - | - | - | 5.16 | 1.6 | Upgrade
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Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.