Crown Paints Kenya PLC (NASE: CRWN)
Kenya
· Delayed Price · Currency is KES 32.00
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 89 | 766.21 | 578.99 | 676.87 | 334.14 | 442.79 | Upgrade
|
| Cash & Short-Term Investments | 89 | 766.21 | 578.99 | 676.87 | 334.14 | 442.79 | Upgrade
|
| Cash Growth | -26.45% | 32.34% | -14.46% | 102.57% | -24.54% | 21.60% | Upgrade
|
| Accounts Receivable | - | 1,928 | 2,218 | 1,395 | 1,312 | 1,043 | Upgrade
|
| Other Receivables | - | 350.1 | 279.39 | 137.52 | 189.75 | 147.83 | Upgrade
|
| Receivables | - | 2,279 | 2,497 | 1,532 | 1,502 | 1,191 | Upgrade
|
| Inventory | - | 3,668 | 3,745 | 3,323 | 1,908 | 1,853 | Upgrade
|
| Prepaid Expenses | - | 135.6 | 89.06 | 139.82 | 77.18 | 148.38 | Upgrade
|
| Total Current Assets | 5,803 | 6,849 | 6,910 | 5,672 | 3,821 | 3,635 | Upgrade
|
| Property, Plant & Equipment | - | 2,327 | 2,214 | 2,062 | 1,711 | 1,780 | Upgrade
|
| Other Intangible Assets | - | 43.36 | 62.36 | 73.57 | 59.84 | 50.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 72.22 | 18.76 | - | 39.18 | 55.79 | Upgrade
|
| Other Long-Term Assets | 2,292 | - | - | - | - | - | Upgrade
|
| Total Assets | 8,095 | 9,291 | 9,205 | 7,807 | 5,631 | 5,522 | Upgrade
|
| Accounts Payable | - | 3,521 | 2,153 | 2,451 | 1,736 | 1,522 | Upgrade
|
| Accrued Expenses | - | 541.69 | 453.63 | 463.67 | 314.91 | 140.92 | Upgrade
|
| Short-Term Debt | - | 834.32 | 1,306 | 542.63 | 541.17 | 1,087 | Upgrade
|
| Current Portion of Long-Term Debt | - | 626.69 | 912.89 | 302.21 | 430.23 | 623 | Upgrade
|
| Current Portion of Leases | - | 147.39 | 138.24 | 177.46 | 79.94 | 96.55 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 9.47 | - | 20.22 | Upgrade
|
| Other Current Liabilities | 4,576 | 90.81 | 150.64 | 92.16 | 114.5 | 148.45 | Upgrade
|
| Total Current Liabilities | 4,576 | 5,762 | 5,114 | 4,038 | 3,217 | 3,638 | Upgrade
|
| Long-Term Debt | 351 | 184.04 | 114.88 | 215.61 | 377.09 | 438.78 | Upgrade
|
| Long-Term Leases | - | 206.34 | 286.27 | 115.16 | 127.13 | 137.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 8.06 | - | - | Upgrade
|
| Total Liabilities | 4,927 | 6,152 | 5,515 | 4,377 | 3,721 | 4,214 | Upgrade
|
| Common Stock | 712 | 711.81 | 711.81 | 711.81 | 355.91 | 355.91 | Upgrade
|
| Additional Paid-In Capital | - | 392.1 | 392.1 | 392.1 | 80.17 | 80.17 | Upgrade
|
| Retained Earnings | - | 1,835 | 2,401 | 2,107 | 1,340 | 722.83 | Upgrade
|
| Comprehensive Income & Other | 2,456 | 200.17 | 184.41 | 219.58 | 133 | 148.4 | Upgrade
|
| Shareholders' Equity | 3,168 | 3,139 | 3,689 | 3,430 | 1,910 | 1,307 | Upgrade
|
| Total Liabilities & Equity | 8,095 | 9,291 | 9,205 | 7,807 | 5,631 | 5,522 | Upgrade
|
| Total Debt | 351 | 1,999 | 2,758 | 1,353 | 1,556 | 2,382 | Upgrade
|
| Net Cash (Debt) | -262 | -1,233 | -2,179 | -676.19 | -1,221 | -1,940 | Upgrade
|
| Net Cash Per Share | -1.84 | -8.66 | -15.31 | -6.33 | -17.16 | -27.25 | Upgrade
|
| Filing Date Shares Outstanding | 142 | 142.36 | 142.36 | 142.36 | 71.18 | 71.18 | Upgrade
|
| Total Common Shares Outstanding | 142 | 142.36 | 142.36 | 142.36 | 71.18 | 71.18 | Upgrade
|
| Working Capital | 1,227 | 1,087 | 1,796 | 1,633 | 604.11 | -2.84 | Upgrade
|
| Book Value Per Share | 22.31 | 22.05 | 25.92 | 24.09 | 26.83 | 18.37 | Upgrade
|
| Tangible Book Value | 3,168 | 3,095 | 3,627 | 3,357 | 1,850 | 1,257 | Upgrade
|
| Tangible Book Value Per Share | 22.31 | 21.74 | 25.48 | 23.58 | 25.99 | 17.66 | Upgrade
|
| Land | - | 208.28 | 71.67 | 58.67 | 58.67 | 47.75 | Upgrade
|
| Buildings | - | 645.64 | 641.09 | 643.92 | 708.88 | 701.66 | Upgrade
|
| Machinery | - | 1,784 | 1,465 | 1,245 | 1,492 | 1,340 | Upgrade
|
| Construction In Progress | - | 24.83 | 53.61 | 9.05 | 21.82 | 15.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.