Car & General (Kenya) Balance Sheet

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	792.63	317.97	574.47	197.51	420.2
Cash & Short-Term Investments	792.63	317.97	574.47	197.51	420.2
Cash Growth	149.28%	-44.65%	190.85%	-53.00%	80.67%
Accounts Receivable	2,585	2,296	1,788	1,366	911.36
Other Receivables	774.15	765.7	1,079	1,085	831.43
Receivables	4,162	3,865	3,670	2,451	1,936
Inventory	6,014	6,111	8,346	7,541	4,497
Prepaid Expenses	89.4	70.15	92.03	56.34	29.95
Other Current Assets	-	83.1	-	-	-
Total Current Assets	11,058	10,447	12,682	10,246	6,883
Property, Plant & Equipment	7,064	6,624	6,823	6,516	6,103
Long-Term Investments	2,967	1,239	1,106	1,758	1,105
Other Intangible Assets	24.41	46.44	61.8	36.56	21.05
Long-Term Deferred Tax Assets	562.77	547.78	513.52	367.02	335.23
Other Long-Term Assets	95.53	72.48	52.37	-	-
Total Assets	21,772	18,977	21,238	18,923	14,448
Accounts Payable	3,312	2,957	3,573	3,043	1,588
Accrued Expenses	654.14	362.36	430.9	733.75	545.36
Short-Term Debt	239.73	224.25	291.69	139.94	71.08
Current Portion of Long-Term Debt	5,309	6,120	6,877	5,553	4,053
Current Portion of Leases	127.71	178.21	206.82	188.37	207.36
Current Income Taxes Payable	95.79	73.45	29.25	43.68	6.25
Other Current Liabilities	587.25	890.46	1,129	624.82	894.31
Total Current Liabilities	10,326	10,806	12,538	10,327	7,365
Long-Term Debt	1,674	898.27	1,612	1,591	981.45
Long-Term Leases	453.02	377.23	433.45	516.4	414.33
Long-Term Deferred Tax Liabilities	1,060	1,082	923.17	883.74	832.62
Total Liabilities	13,513	13,163	15,507	13,319	9,594
Common Stock	401.03	401.03	401.03	401.03	200.52
Retained Earnings	6,452	4,085	3,553	3,905	3,559
Comprehensive Income & Other	1,139	1,062	1,520	1,034	822.93
Total Common Equity	7,992	5,548	5,473	5,340	4,583
Minority Interest	267.51	265.88	258.12	264.53	271.19
Shareholders' Equity	8,260	5,814	5,732	5,604	4,854
Total Liabilities & Equity	21,772	18,977	21,238	18,923	14,448
Total Debt	7,803	7,798	9,421	7,989	5,727
Net Cash (Debt)	-7,011	-7,480	-8,846	-7,792	-5,307
Net Cash Per Share	-87.41	-93.26	-110.29	-97.15	-66.16
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	732.21	-358.61	143.96	-81.31	-482.43
Book Value Per Share	99.65	69.17	68.24	66.58	57.14
Tangible Book Value	7,968	5,502	5,412	5,303	4,562
Tangible Book Value Per Share	99.34	68.60	67.47	66.12	56.87
Land	2,560	2,324	2,497	2,208	1,436
Machinery	1,980	1,804	1,603	1,205	1,002
Construction In Progress	-	-	-	-	5.16