Crown Paints Kenya PLC (NASE:CRWN)
Kenya
· Delayed Price · Currency is KES 43.20
+0.60 (1.41%)
At close: Jun 5, 2025
Crown Paints 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 344 | 766.21 | 578.99 | 676.87 | 334.14 | Upgrade
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| Cash & Short-Term Investments | 344 | 766.21 | 578.99 | 676.87 | 334.14 | Upgrade
|
| Cash Growth | -55.10% | 32.34% | -14.46% | 102.57% | -24.54% | Upgrade
|
| Accounts Receivable | - | 1,928 | 2,218 | 1,395 | 1,312 | Upgrade
|
| Other Receivables | - | 350.1 | 279.39 | 137.52 | 189.75 | Upgrade
|
| Receivables | - | 2,279 | 2,497 | 1,532 | 1,502 | Upgrade
|
| Inventory | - | 3,668 | 3,745 | 3,323 | 1,908 | Upgrade
|
| Prepaid Expenses | - | 135.6 | 89.06 | 139.82 | 77.18 | Upgrade
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| Other Current Assets | 6,604 | - | - | - | - | Upgrade
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| Total Current Assets | 6,948 | 6,849 | 6,910 | 5,672 | 3,821 | Upgrade
|
| Property, Plant & Equipment | - | 2,327 | 2,214 | 2,062 | 1,711 | Upgrade
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| Other Intangible Assets | - | 43.36 | 62.36 | 73.57 | 59.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 72.22 | 18.76 | - | 39.18 | Upgrade
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| Other Long-Term Assets | 2,438 | - | - | - | - | Upgrade
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| Total Assets | 9,386 | 9,291 | 9,205 | 7,807 | 5,631 | Upgrade
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| Accounts Payable | - | 3,521 | 2,153 | 2,451 | 1,736 | Upgrade
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| Accrued Expenses | - | 541.69 | 453.63 | 463.67 | 314.91 | Upgrade
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| Short-Term Debt | - | 834.32 | 1,306 | 542.63 | 541.17 | Upgrade
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| Current Portion of Long-Term Debt | - | 626.69 | 912.89 | 302.21 | 430.23 | Upgrade
|
| Current Portion of Leases | - | 147.39 | 138.24 | 177.46 | 79.94 | Upgrade
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| Current Income Taxes Payable | - | - | - | 9.47 | - | Upgrade
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| Other Current Liabilities | 5,252 | 90.81 | 150.64 | 92.16 | 114.5 | Upgrade
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| Total Current Liabilities | 5,252 | 5,762 | 5,114 | 4,038 | 3,217 | Upgrade
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| Long-Term Debt | 505 | 184.04 | 114.88 | 215.61 | 377.09 | Upgrade
|
| Long-Term Leases | - | 206.34 | 286.27 | 115.16 | 127.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 8.06 | - | Upgrade
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| Total Liabilities | 5,757 | 6,152 | 5,515 | 4,377 | 3,721 | Upgrade
|
| Common Stock | 712 | 711.81 | 711.81 | 711.81 | 355.91 | Upgrade
|
| Additional Paid-In Capital | - | 392.1 | 392.1 | 392.1 | 80.17 | Upgrade
|
| Retained Earnings | - | 1,835 | 2,401 | 2,107 | 1,340 | Upgrade
|
| Comprehensive Income & Other | 2,917 | 200.17 | 184.41 | 219.58 | 133 | Upgrade
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| Shareholders' Equity | 3,629 | 3,139 | 3,689 | 3,430 | 1,910 | Upgrade
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| Total Liabilities & Equity | 9,386 | 9,291 | 9,205 | 7,807 | 5,631 | Upgrade
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| Total Debt | 505 | 1,999 | 2,758 | 1,353 | 1,556 | Upgrade
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| Net Cash (Debt) | -161 | -1,233 | -2,179 | -676.19 | -1,221 | Upgrade
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| Net Cash Per Share | -1.13 | -8.66 | -15.31 | -6.33 | -17.16 | Upgrade
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| Filing Date Shares Outstanding | 142.36 | 142.36 | 142.36 | 142.36 | 71.18 | Upgrade
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| Total Common Shares Outstanding | 142.36 | 142.36 | 142.36 | 142.36 | 71.18 | Upgrade
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| Working Capital | 1,696 | 1,087 | 1,796 | 1,633 | 604.11 | Upgrade
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| Book Value Per Share | 25.49 | 22.05 | 25.92 | 24.09 | 26.83 | Upgrade
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| Tangible Book Value | 3,629 | 3,095 | 3,627 | 3,357 | 1,850 | Upgrade
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| Tangible Book Value Per Share | 25.49 | 21.74 | 25.48 | 23.58 | 25.99 | Upgrade
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| Land | - | 208.28 | 71.67 | 58.67 | 58.67 | Upgrade
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| Buildings | - | 645.64 | 641.09 | 643.92 | 708.88 | Upgrade
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| Machinery | - | 1,784 | 1,465 | 1,245 | 1,492 | Upgrade
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| Construction In Progress | - | 24.83 | 53.61 | 9.05 | 21.82 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.