Centum Investment Company Plc (NASE: CTUM)

Centum Investment Company Balance Sheet

Financials in millions KES. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,431	1,431	542.87	1,196	5,122	8,182
Trading Asset Securities	130.81	130.81	692.94	903	806.44	1,639
Cash & Short-Term Investments	1,562	1,562	1,236	2,099	5,929	9,821
Cash Growth	26.39%	26.39%	-41.13%	-64.60%	-39.63%	60.26%
Accounts Receivable	582.34	582.34	959.18	804.03	1,174	1,542
Other Receivables	1,439	1,439	1,155	2,750	2,526	3,816
Receivables	2,292	2,292	2,216	7,897	25,883	22,189
Inventory	8,757	8,757	9,769	8,289	7,331	3,641
Prepaid Expenses	382.19	382.19	406.07	431.73	877.43	955.08
Restricted Cash	1.73	1.73	636.89	1,200	754.77	-
Other Current Assets	22.3	22.3	42,708	41,834	-	-
Total Current Assets	13,018	13,018	56,971	61,752	40,775	36,606
Property, Plant & Equipment	3,089	3,089	2,977	3,060	5,396	5,161
Long-Term Investments	7,795	7,795	7,032	10,752	19,367	16,563
Goodwill	-	-	-	361.34	361.34	361.34
Other Intangible Assets	782.88	782.88	993.84	859.58	1,062	1,008
Long-Term Accounts Receivable	5.58	5.58	170.88	101.58	117.34	117.34
Long-Term Deferred Tax Assets	1,009	1,009	739.4	449.6	825.66	866.3
Other Long-Term Assets	50,473	50,473	43,855	41,193	41,528	41,181
Total Assets	76,172	76,172	112,739	118,529	109,432	101,864
Accounts Payable	1,732	1,732	769.77	-	861.01	712.3
Accrued Expenses	-	-	-	-	1.45	1,545
Short-Term Debt	2,135	2,135	4,035	3,176	4,660	4,160
Current Portion of Long-Term Debt	4,971	4,971	8,191	5,902	2,568	6,062
Current Portion of Leases	5.18	5.18	26.26	72.16	9.29	199.19
Current Income Taxes Payable	24.48	24.48	8.01	131.48	260.53	122.48
Current Unearned Revenue	-	-	-	309.06	206.78	75.82
Other Current Liabilities	4,781	4,781	41,222	37,854	23,158	17,621
Total Current Liabilities	13,650	13,650	54,252	47,445	31,726	30,498
Long-Term Debt	9,484	9,484	7,452	11,548	18,273	11,975
Long-Term Leases	157.56	157.56	47.71	71.73	1,148	1,071
Long-Term Unearned Revenue	6,736	6,736	8,161	4,430	3,391	2,224
Long-Term Deferred Tax Liabilities	6,380	6,380	5,721	4,864	4,159	5,470
Other Long-Term Liabilities	-	-	-	3,560	3,687	1,353
Total Liabilities	36,407	36,407	75,633	71,918	62,384	52,591
Common Stock	332.72	332.72	332.72	332.72	332.72	332.72
Additional Paid-In Capital	589.75	589.75	589.75	589.75	589.75	589.75
Retained Earnings	38,701	38,701	35,852	40,423	41,972	42,762
Treasury Stock	-67.21	-67.21	-36.71	-	-	-
Comprehensive Income & Other	-505.2	-505.2	-442.82	1,320	224.18	310.73
Total Common Equity	39,051	39,051	36,295	42,665	43,118	43,995
Minority Interest	713.26	713.26	811.18	3,946	3,930	5,278
Shareholders' Equity	39,764	39,764	37,106	46,611	47,049	49,273
Total Liabilities & Equity	76,172	76,172	112,739	118,529	109,432	101,864
Total Debt	16,753	16,753	19,752	20,770	26,659	23,467
Net Cash (Debt)	-15,191	-15,191	-18,516	-18,671	-20,730	-13,645
Net Cash Per Share	-23.11	-23.11	-28.00	-28.06	-31.15	-20.51
Filing Date Shares Outstanding	635.92	635.92	660.7	665.44	665.44	665.44
Total Common Shares Outstanding	635.92	635.92	661.37	665.44	665.44	665.44
Working Capital	-632.33	-632.33	2,720	14,307	9,049	6,108
Book Value Per Share	61.41	61.41	54.88	64.11	64.80	66.11
Tangible Book Value	38,268	38,268	35,301	41,444	41,696	42,626
Tangible Book Value Per Share	60.18	60.18	53.38	62.28	62.66	64.06
Land	501.76	501.76	496.91	378.67	505.12	461.77
Machinery	7,576	7,576	7,009	2,215	2,113	3,851
Construction In Progress	136.85	136.85	460.17	384.52	364.43	30.24

Source: S&P Capital IQ. Standard template. Financial Sources.