Centum Investment Company Balance Sheet

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

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,323	1,124	1,431	542.87	1,196
Trading Asset Securities	-	130.78	130.81	692.94	903
Cash & Short-Term Investments	1,323	1,255	1,562	1,236	2,099
Cash Growth	5.41%	-19.64%	26.39%	-41.13%	-64.60%
Accounts Receivable	-	891.16	584.99	959.18	804.03
Other Receivables	-	1,267	1,439	1,155	2,750
Receivables	478	2,562	2,295	2,216	7,897
Inventory	-	8,521	8,757	9,769	8,289
Prepaid Expenses	-	309.36	382.19	406.07	431.73
Restricted Cash	-	1.8	1.73	636.89	1,200
Other Current Assets	4,741	33.99	22.3	42,708	41,834
Total Current Assets	6,542	12,683	13,020	56,971	61,752
Property, Plant & Equipment	-	7,139	3,089	2,977	3,060
Long-Term Investments	54,361	8,140	7,795	7,032	10,752
Goodwill	-	-	-	-	361.34
Other Intangible Assets	-	832.14	782.88	993.84	859.58
Long-Term Accounts Receivable	-	2.69	2.93	170.88	101.58
Long-Term Deferred Tax Assets	-	282.17	1,009	739.4	449.6
Other Long-Term Assets	18,490	53,272	50,473	43,855	41,193
Total Assets	79,393	82,350	76,172	112,739	118,529
Accounts Payable	-	1,001	1,732	769.77	-
Accrued Expenses	-	59.76	32.81	-	-
Short-Term Debt	-	1,480	2,135	4,035	3,176
Current Portion of Long-Term Debt	-	2,154	4,971	8,191	5,902
Current Portion of Leases	-	13.08	5.18	26.26	72.16
Current Income Taxes Payable	-	21.17	24.48	8.01	131.48
Current Unearned Revenue	-	1,026	688.34	-	309.06
Other Current Liabilities	-	4,244	4,060	41,222	37,854
Total Current Liabilities	-	9,999	13,650	54,252	47,445
Long-Term Debt	17,087	14,221	9,484	7,452	11,548
Long-Term Leases	-	181.89	157.56	47.71	71.73
Long-Term Unearned Revenue	-	7,130	6,736	8,161	4,430
Long-Term Deferred Tax Liabilities	-	7,575	6,380	5,721	4,864
Other Long-Term Liabilities	18,753	-	-	-	3,560
Total Liabilities	35,840	39,106	36,407	75,633	71,918
Common Stock	43,553	332.72	332.72	332.72	332.72
Additional Paid-In Capital	-	589.75	589.75	589.75	589.75
Retained Earnings	-	39,832	38,701	35,852	40,423
Treasury Stock	-	-99.21	-67.21	-36.71	-
Comprehensive Income & Other	-	1,862	-505.2	-442.82	1,320
Total Common Equity	43,553	42,517	39,051	36,295	42,665
Minority Interest	-	727.75	713.26	811.18	3,946
Shareholders' Equity	43,553	43,244	39,764	37,106	46,611
Total Liabilities & Equity	79,393	82,350	76,172	112,739	118,529
Total Debt	17,087	18,050	16,753	19,752	20,770
Net Cash (Debt)	-15,764	-16,795	-15,191	-18,516	-18,671
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-42.81	-25.65	-23.11	-28.00	-28.06
Filing Date Shares Outstanding	-	654.6	635.92	660.7	665.44
Total Common Shares Outstanding	-	654.6	635.92	661.37	665.44
Working Capital	6,542	2,684	-629.68	2,720	14,307
Book Value Per Share	-	64.95	61.41	54.88	64.11
Tangible Book Value	43,553	41,685	38,268	35,301	41,444
Tangible Book Value Per Share	-	63.68	60.18	53.38	62.28
Land	-	1,399	501.76	496.91	378.67
Machinery	-	7,482	7,576	7,009	2,215
Construction In Progress	-	3,654	136.85	460.17	384.52