Crown Paints Kenya Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,197	745.07	766.21	578.99	676.87
Cash & Short-Term Investments	1,197	745.07	766.21	578.99	676.87
Cash Growth	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	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	-
Total Assets	9,610	9,386	9,291	9,205	7,807
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	256.51	121.11	90.81	150.64	92.16
Total Current Liabilities	5,053	5,252	5,762	5,114	4,038
Long-Term Debt	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	5,515	5,757	6,152	5,515	4,377
Common Stock	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	64.83	132.29	200.17	184.41	219.58
Shareholders' Equity	4,095	3,629	3,139	3,689	3,430
Total Liabilities & Equity	9,610	9,386	9,291	9,205	7,807
Total Debt	1,901	2,047	1,999	2,758	1,353
Net Cash (Debt)	-703.88	-1,302	-1,233	-2,179	-676.19
Net Cash Per Share	-4.94	-9.15	-8.66	-15.31	-6.33
Filing Date Shares Outstanding	142.36	142.36	142.36	142.36	142.36
Total Common Shares Outstanding	142.36	142.36	142.36	142.36	142.36
Working Capital	1,884	1,696	1,087	1,796	1,633
Book Value Per Share	28.76	25.49	22.05	25.92	24.09
Tangible Book Value	4,077	3,603	3,095	3,627	3,357
Tangible Book Value Per Share	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