Car & General (Kenya) Plc (NASE:CGEN)
Kenya · Delayed Price · Currency is KES 246.00
-27.25 (-9.97%)
At close: Aug 27, 2026
Car & General (Kenya) Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 878.2 | 792.63 | 317.97 | 574.47 | 197.51 | 420.2 |
Cash & Short-Term Investments | 878.2 | 792.63 | 317.97 | 574.47 | 197.51 | 420.2 |
Cash Growth | - | 149.28% | -44.65% | 190.85% | -53.00% | 80.67% |
Accounts Receivable | 2,830 | 2,585 | 2,296 | 1,788 | 1,366 | 911.36 |
Other Receivables | 180.8 | 774.15 | 765.7 | 1,079 | 1,085 | 831.43 |
Receivables | 4,749 | 4,162 | 3,865 | 3,670 | 2,451 | 1,936 |
Inventory | 5,923 | 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 | 11,550 | 11,058 | 10,447 | 12,682 | 10,246 | 6,883 |
Property, Plant & Equipment | 7,249 | 7,064 | 6,624 | 6,823 | 6,516 | 6,103 |
Long-Term Investments | 5,006 | 2,967 | 1,239 | 1,106 | 1,758 | 1,105 |
Other Intangible Assets | 25.33 | 24.41 | 46.44 | 61.8 | 36.56 | 21.05 |
Long-Term Deferred Tax Assets | 576.17 | 562.77 | 547.78 | 513.52 | 367.02 | 335.23 |
Other Long-Term Assets | 76.56 | 95.53 | 72.48 | 52.37 | - | - |
Total Assets | 24,483 | 21,772 | 18,977 | 21,238 | 18,923 | 14,448 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5,384 | 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 | 4,818 | 5,309 | 6,120 | 6,877 | 5,553 | 4,053 |
Current Portion of Leases | 69.83 | 127.71 | 178.21 | 206.82 | 188.37 | 207.36 |
Current Income Taxes Payable | 331.55 | 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 | 10,603 | 10,326 | 10,806 | 12,538 | 10,327 | 7,365 |
Long-Term Debt | 1,617 | 1,674 | 898.27 | 1,612 | 1,591 | 981.45 |
Long-Term Leases | 643.3 | 453.02 | 377.23 | 433.45 | 516.4 | 414.33 |
Long-Term Deferred Tax Liabilities | 960.12 | 1,060 | 1,082 | 923.17 | 883.74 | 832.62 |
Total Liabilities | 13,991 | 13,513 | 13,163 | 15,507 | 13,319 | 9,594 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 401.03 | 401.03 | 401.03 | 401.03 | 401.03 | 200.52 |
Retained Earnings | 8,789 | 6,452 | 4,085 | 3,553 | 3,905 | 3,559 |
Comprehensive Income & Other | 1,018 | 1,139 | 1,062 | 1,520 | 1,034 | 822.93 |
Total Common Equity | 10,209 | 7,992 | 5,548 | 5,473 | 5,340 | 4,583 |
Minority Interest | 284.14 | 267.51 | 265.88 | 258.12 | 264.53 | 271.19 |
Shareholders' Equity | 10,493 | 8,260 | 5,814 | 5,732 | 5,604 | 4,854 |
Total Liabilities & Equity | 24,483 | 21,772 | 18,977 | 21,238 | 18,923 | 14,448 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 7,149 | 7,803 | 7,798 | 9,421 | 7,989 | 5,727 |
Net Cash (Debt) | -6,270 | -7,011 | -7,480 | -8,846 | -7,792 | -5,307 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -78.19 | -87.41 | -93.26 | -110.29 | -97.15 | -66.16 |
Filing Date Shares Outstanding | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 |
Total Common Shares Outstanding | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 |
Working Capital | 947.23 | 732.21 | -358.61 | 143.96 | -81.31 | -482.43 |
Book Value Per Share | 127.28 | 99.65 | 69.17 | 68.24 | 66.58 | 57.14 |
Tangible Book Value | 10,183 | 7,968 | 5,502 | 5,412 | 5,303 | 4,562 |
Tangible Book Value Per Share | 126.96 | 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 |