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	-	745.07	766.21	578.99	676.87
Cash & Short-Term Investments	-	745.07	766.21	578.99	676.87
Cash Growth	-	-2.76%	32.34%	-14.46%	102.57%
Accounts Receivable	-	2,624	1,928	2,218	1,395
Other Receivables	-	370.02	350.1	279.39	137.52
Receivables	-	2,994	2,279	2,497	1,532
Inventory	-	3,097	3,668	3,745	3,323
Prepaid Expenses	-	111.41	135.6	89.06	139.82
Other Current Assets	6,937	-	-	-	-
Total Current Assets	6,937	6,948	6,849	6,910	5,672
Property, Plant & Equipment	-	2,297	2,327	2,214	2,062
Other Intangible Assets	-	26.03	43.36	62.36	73.57
Long-Term Deferred Tax Assets	-	114.31	72.22	18.76	-
Other Long-Term Assets	2,673	-	-	-	-
Total Assets	9,610	9,386	9,291	9,205	7,807
Accounts Payable	-	2,733	3,521	2,153	2,451
Accrued Expenses	-	828.57	541.69	453.63	463.67
Short-Term Debt	-	792.23	834.32	1,306	542.63
Current Portion of Long-Term Debt	-	639.08	626.69	912.89	302.21
Current Portion of Leases	-	137.64	147.39	138.24	177.46
Current Income Taxes Payable	-	-	-	-	9.47
Other Current Liabilities	5,053	121.11	90.81	150.64	92.16
Total Current Liabilities	5,053	5,252	5,762	5,114	4,038
Long-Term Debt	462	181.31	184.04	114.88	215.61
Long-Term Leases	-	296.73	206.34	286.27	115.16
Long-Term Deferred Tax Liabilities	-	26.84	-	-	8.06
Total Liabilities	5,515	5,757	6,152	5,515	4,377
Common Stock	712	711.81	711.81	711.81	711.81
Additional Paid-In Capital	-	392.1	392.1	392.1	392.1
Retained Earnings	-	2,393	1,835	2,401	2,107
Comprehensive Income & Other	3,383	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	462	2,047	1,999	2,758	1,353
Net Cash (Debt)	-462	-1,302	-1,233	-2,179	-676.19
Net Cash Per Share	-3.25	-9.15	-8.66	-15.31	-6.33
Filing Date Shares Outstanding	142	142.36	142.36	142.36	142.36
Total Common Shares Outstanding	142	142.36	142.36	142.36	142.36
Working Capital	1,884	1,696	1,087	1,796	1,633
Book Value Per Share	28.84	25.49	22.05	25.92	24.09
Tangible Book Value	4,095	3,603	3,095	3,627	3,357
Tangible Book Value Per Share	28.84	25.31	21.74	25.48	23.58
Land	-	264.94	208.28	71.67	58.67
Buildings	-	647.39	645.64	641.09	643.92
Machinery	-	1,912	1,784	1,465	1,245
Construction In Progress	-	42.86	24.83	53.61	9.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.