Crown Paints Kenya PLC (NASE:CRWN)
Kenya · Delayed Price · Currency is KES 62.25
+0.25 (0.40%)
At close: Aug 27, 2026
Crown Paints 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,076 | 1,197 | 745.07 | 766.21 | 578.99 | 676.87 |
Cash & Short-Term Investments | 1,076 | 1,197 | 745.07 | 766.21 | 578.99 | 676.87 |
Cash Growth | 69.45% | 60.68% | -2.76% | 32.34% | -14.46% | 102.57% |
Accounts Receivable | - | 2,020 | 2,624 | 1,928 | 2,218 | 1,395 |
Other Receivables | - | 331.48 | 370.02 | 350.1 | 279.39 | 137.52 |
Receivables | - | 2,351 | 2,994 | 2,279 | 2,497 | 1,532 |
Inventory | - | 3,268 | 3,097 | 3,668 | 3,745 | 3,323 |
Prepaid Expenses | - | 120.23 | 111.41 | 135.6 | 89.06 | 139.82 |
Total Current Assets | 7,898 | 6,937 | 6,948 | 6,849 | 6,910 | 5,672 |
Property, Plant & Equipment | - | 2,542 | 2,297 | 2,327 | 2,214 | 2,062 |
Other Intangible Assets | - | 18.29 | 26.03 | 43.36 | 62.36 | 73.57 |
Long-Term Deferred Tax Assets | - | 112.91 | 114.31 | 72.22 | 18.76 | - |
Other Long-Term Assets | 2,736 | - | - | - | - | - |
Total Assets | 10,634 | 9,610 | 9,386 | 9,291 | 9,205 | 7,807 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 2,329 | 2,733 | 3,521 | 2,153 | 2,451 |
Accrued Expenses | - | 1,016 | 828.57 | 541.69 | 453.63 | 463.67 |
Short-Term Debt | - | 768.1 | 792.23 | 834.32 | 1,306 | 542.63 |
Current Portion of Long-Term Debt | - | 505.93 | 639.08 | 626.69 | 912.89 | 302.21 |
Current Portion of Leases | - | 171.89 | 137.64 | 147.39 | 138.24 | 177.46 |
Current Income Taxes Payable | - | 6.07 | - | - | - | 9.47 |
Other Current Liabilities | 6,053 | 256.51 | 121.11 | 90.81 | 150.64 | 92.16 |
Total Current Liabilities | 6,053 | 5,053 | 5,252 | 5,762 | 5,114 | 4,038 |
Long-Term Debt | 447 | 152.39 | 181.31 | 184.04 | 114.88 | 215.61 |
Long-Term Leases | - | 302.77 | 296.73 | 206.34 | 286.27 | 115.16 |
Long-Term Deferred Tax Liabilities | - | 6.86 | 26.84 | - | - | 8.06 |
Total Liabilities | 6,500 | 5,515 | 5,757 | 6,152 | 5,515 | 4,377 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 712 | 711.81 | 711.81 | 711.81 | 711.81 | 711.81 |
Additional Paid-In Capital | - | 392.1 | 392.1 | 392.1 | 392.1 | 392.1 |
Retained Earnings | - | 2,926 | 2,393 | 1,835 | 2,401 | 2,107 |
Comprehensive Income & Other | 3,422 | 64.83 | 132.29 | 200.17 | 184.41 | 219.58 |
Shareholders' Equity | 4,134 | 4,095 | 3,629 | 3,139 | 3,689 | 3,430 |
Total Liabilities & Equity | 10,634 | 9,610 | 9,386 | 9,291 | 9,205 | 7,807 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 447 | 1,901 | 2,047 | 1,999 | 2,758 | 1,353 |
Net Cash (Debt) | 629 | -703.88 | -1,302 | -1,233 | -2,179 | -676.19 |
Net Cash Growth | 222.56% | - | - | - | - | - |
Net Cash Per Share | 4.42 | -4.94 | -9.15 | -8.66 | -15.31 | -6.33 |
Filing Date Shares Outstanding | 142.4 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 |
Total Common Shares Outstanding | 142.4 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 |
Working Capital | 1,845 | 1,884 | 1,696 | 1,087 | 1,796 | 1,633 |
Book Value Per Share | 29.03 | 28.76 | 25.49 | 22.05 | 25.92 | 24.09 |
Tangible Book Value | 4,134 | 4,077 | 3,603 | 3,095 | 3,627 | 3,357 |
Tangible Book Value Per Share | 29.03 | 28.63 | 25.31 | 21.74 | 25.48 | 23.58 |
Land | - | 265.47 | 264.94 | 208.28 | 71.67 | 58.67 |
Buildings | - | 659.67 | 647.39 | 645.64 | 641.09 | 643.92 |
Machinery | - | 2,228 | 1,912 | 1,784 | 1,465 | 1,245 |
Construction In Progress | - | 275.61 | 42.86 | 24.83 | 53.61 | 9.05 |