Crown Paints Kenya Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

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	635	745.07	766.21	578.99	676.87	334.14
Cash & Short-Term Investments	635	745.07	766.21	578.99	676.87	334.14
Cash Growth	613.48%	-2.76%	32.34%	-14.46%	102.57%	-24.54%
Accounts Receivable	-	2,624	1,928	2,218	1,395	1,312
Other Receivables	-	370.02	350.1	279.39	137.52	189.75
Receivables	-	2,994	2,279	2,497	1,532	1,502
Inventory	-	3,097	3,668	3,745	3,323	1,908
Prepaid Expenses	-	111.41	135.6	89.06	139.82	77.18
Total Current Assets	6,469	6,948	6,849	6,910	5,672	3,821
Property, Plant & Equipment	-	2,297	2,327	2,214	2,062	1,711
Other Intangible Assets	-	26.03	43.36	62.36	73.57	59.84
Long-Term Deferred Tax Assets	-	114.31	72.22	18.76	-	39.18
Other Long-Term Assets	2,463	-	-	-	-	-
Total Assets	8,932	9,386	9,291	9,205	7,807	5,631
Accounts Payable	-	2,733	3,521	2,153	2,451	1,736
Accrued Expenses	-	828.57	541.69	453.63	463.67	314.91
Short-Term Debt	-	792.23	834.32	1,306	542.63	541.17
Current Portion of Long-Term Debt	-	639.08	626.69	912.89	302.21	430.23
Current Portion of Leases	-	137.64	147.39	138.24	177.46	79.94
Current Income Taxes Payable	-	-	-	-	9.47	-
Other Current Liabilities	4,874	121.11	90.81	150.64	92.16	114.5
Total Current Liabilities	4,874	5,252	5,762	5,114	4,038	3,217
Long-Term Debt	440	181.31	184.04	114.88	215.61	377.09
Long-Term Leases	-	296.73	206.34	286.27	115.16	127.13
Long-Term Deferred Tax Liabilities	-	26.84	-	-	8.06	-
Total Liabilities	5,314	5,757	6,152	5,515	4,377	3,721
Common Stock	712	711.81	711.81	711.81	711.81	355.91
Additional Paid-In Capital	-	392.1	392.1	392.1	392.1	80.17
Retained Earnings	-	2,393	1,835	2,401	2,107	1,340
Comprehensive Income & Other	2,906	132.29	200.17	184.41	219.58	133
Shareholders' Equity	3,618	3,629	3,139	3,689	3,430	1,910
Total Liabilities & Equity	8,932	9,386	9,291	9,205	7,807	5,631
Total Debt	440	2,047	1,999	2,758	1,353	1,556
Net Cash (Debt)	195	-1,302	-1,233	-2,179	-676.19	-1,221
Net Cash Per Share	1.37	-9.15	-8.66	-15.31	-6.33	-17.16
Filing Date Shares Outstanding	142.4	142.36	142.36	142.36	142.36	71.18
Total Common Shares Outstanding	142.4	142.36	142.36	142.36	142.36	71.18
Working Capital	1,595	1,696	1,087	1,796	1,633	604.11
Book Value Per Share	25.41	25.49	22.05	25.92	24.09	26.83
Tangible Book Value	3,618	3,603	3,095	3,627	3,357	1,850
Tangible Book Value Per Share	25.41	25.31	21.74	25.48	23.58	25.99
Land	-	264.94	208.28	71.67	58.67	58.67
Buildings	-	647.39	645.64	641.09	643.92	708.88
Machinery	-	1,912	1,784	1,465	1,245	1,492
Construction In Progress	-	42.86	24.83	53.61	9.05	21.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.