Centum Investment Company Plc (NASE:CTUM)

Centum Investment Company Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,471	1,124	1,431	542.87	1,196
Trading Asset Securities	-	130.78	130.81	692.94	903
Cash & Short-Term Investments	1,471	1,255	1,562	1,236	2,099
Cash Growth	17.18%	-19.64%	26.39%	-41.13%	-64.60%
Accounts Receivable	779.67	891.16	584.99	959.18	804.03
Other Receivables	3,593	1,267	1,439	1,155	2,750
Receivables	4,851	2,562	2,295	2,216	7,897
Inventory	9,088	8,521	8,757	9,769	8,289
Prepaid Expenses	-	309.36	382.19	406.07	431.73
Restricted Cash	134.45	1.8	1.73	636.89	1,200
Other Current Assets	4,741	33.99	22.3	42,708	41,834
Total Current Assets	20,285	12,683	13,020	56,971	61,752
Property, Plant & Equipment	6,199	7,139	3,089	2,977	3,060
Long-Term Investments	9,360	8,140	7,795	7,032	10,752
Goodwill	-	-	-	-	361.34
Other Intangible Assets	811.51	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	469.09	282.17	1,009	739.4	449.6
Other Long-Term Assets	45,001	53,272	50,473	43,855	41,193
Total Assets	82,125	82,350	76,172	112,739	118,529

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	25.5	21.17	24.48	8.01	131.48
Current Unearned Revenue	-	1,026	688.34	-	309.06
Other Current Liabilities	7,112	4,244	4,060	41,222	37,854
Total Current Liabilities	7,137	9,999	13,650	54,252	47,445
Long-Term Debt	16,601	14,221	9,484	7,452	11,548
Long-Term Leases	175.33	181.89	157.56	47.71	71.73
Long-Term Unearned Revenue	8,689	7,130	6,736	8,161	4,430
Long-Term Deferred Tax Liabilities	5,970	7,575	6,380	5,721	4,864
Other Long-Term Liabilities	-	-	-	-	3,560
Total Liabilities	38,572	39,106	36,407	75,633	71,918

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	332.72	332.72	332.72	332.72	332.72
Additional Paid-In Capital	589.75	589.75	589.75	589.75	589.75
Retained Earnings	40,926	39,832	38,701	35,852	40,423
Treasury Stock	-99.21	-99.21	-67.21	-36.71	-
Comprehensive Income & Other	1,633	1,862	-505.2	-442.82	1,320
Total Common Equity	43,382	42,517	39,051	36,295	42,665
Minority Interest	170.49	727.75	713.26	811.18	3,946
Shareholders' Equity	43,553	43,244	39,764	37,106	46,611
Total Liabilities & Equity	82,125	82,350	76,172	112,739	118,529

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	16,776	18,050	16,753	19,752	20,770
Net Cash (Debt)	-15,306	-16,795	-15,191	-18,516	-18,671
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.35	-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	13,148	2,684	-629.68	2,720	14,307
Book Value Per Share	-	64.95	61.41	54.88	64.11
Tangible Book Value	42,571	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

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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