East African Breweries PLC (NASE:EABL)
Kenya · Delayed Price · Currency is KES 285.00
-5.00 (-1.72%)
At close: Aug 7, 2026
East African Breweries Balance Sheet
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 17,806 | 12,745 | 11,716 | 10,253 | 9,942 | 5,612 |
Cash & Short-Term Investments | 17,806 | 12,745 | 11,716 | 10,253 | 9,942 | 5,612 |
Cash Growth | 39.71% | 8.78% | 14.28% | 3.13% | 77.15% | -0.88% |
Accounts Receivable | 20,199 | 12,448 | 10,205 | 9,009 | 8,003 | 6,504 |
Other Receivables | - | 6,346 | 6,105 | 6,939 | 2,001 | 9,450 |
Receivables | 20,199 | 18,794 | 16,309 | 15,948 | 10,004 | 15,954 |
Inventory | 15,194 | 15,871 | 12,630 | 15,608 | 13,272 | 11,688 |
Prepaid Expenses | - | 1,242 | 917.58 | 1,629 | 2,193 | 838.19 |
Other Current Assets | 3,923 | - | - | - | - | - |
Total Current Assets | 57,122 | 48,652 | 41,573 | 43,438 | 35,411 | 34,093 |
Property, Plant & Equipment | 76,593 | 78,260 | 78,308 | 84,063 | 69,918 | 61,199 |
Long-Term Investments | - | 10 | 10 | 10 | 10 | 10 |
Goodwill | - | 3,036 | 3,018 | 3,505 | 3,063 | 2,861 |
Other Intangible Assets | - | 1,012 | 1,108 | 1,299 | 1,242 | 1,110 |
Long-Term Deferred Tax Assets | - | 118.71 | 229.79 | 278.26 | 782.85 | 844.58 |
Other Long-Term Assets | 6,845 | - | - | - | - | - |
Total Assets | 140,560 | 131,089 | 124,247 | 132,593 | 110,427 | 100,117 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 42,997 | 20,729 | 17,916 | 15,941 | 12,018 | 10,467 |
Accrued Expenses | - | 5,366 | 2,873 | 2,765 | 6,528 | - |
Short-Term Debt | 105 | 1.18 | 901.42 | 1,210 | 1,875 | 1,191 |
Current Portion of Long-Term Debt | 6,706 | 4,498 | 5,636 | 8,880 | 6,634 | 6,900 |
Current Portion of Leases | - | 905.61 | 740.3 | 775.92 | 436.49 | 394.24 |
Other Current Liabilities | 791 | 12,292 | 8,073 | 12,319 | 14,348 | 20,750 |
Total Current Liabilities | 50,599 | 43,792 | 36,139 | 41,891 | 41,838 | 39,702 |
Long-Term Debt | 33,323 | 34,823 | 41,427 | 48,966 | 35,162 | 38,261 |
Long-Term Leases | - | 2,062 | 1,863 | 2,052 | 999.92 | 1,062 |
Long-Term Deferred Tax Liabilities | - | 8,124 | 8,085 | 7,941 | 6,013 | 6,239 |
Total Liabilities | 92,571 | 88,802 | 87,514 | 100,849 | 84,013 | 85,265 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 3,273 | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 |
Additional Paid-In Capital | - | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 |
Retained Earnings | 29,184 | 24,296 | 21,541 | 15,570 | 14,411 | 5,519 |
Treasury Stock | - | -574.23 | -613.64 | -836.8 | -723.77 | -600.48 |
Comprehensive Income & Other | -5 | 100.41 | -433.38 | 3,406 | -746.5 | -2,006 |
Total Common Equity | 32,452 | 27,095 | 23,767 | 21,412 | 16,214 | 6,185 |
Minority Interest | 15,537 | 15,192 | 12,966 | 10,332 | 10,200 | 8,667 |
Shareholders' Equity | 47,989 | 42,287 | 36,732 | 31,744 | 26,414 | 14,852 |
Total Liabilities & Equity | 140,560 | 131,089 | 124,247 | 132,593 | 110,427 | 100,117 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 40,134 | 42,290 | 50,568 | 61,883 | 45,107 | 47,808 |
Net Cash (Debt) | -22,328 | -29,545 | -38,851 | -51,631 | -35,165 | -42,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -37.36 | -49.13 | -65.29 | -44.47 | -53.36 |
Filing Date Shares Outstanding | - | 786.82 | 786.59 | 786.96 | 787.15 | 787.93 |
Total Common Shares Outstanding | - | 786.82 | 786.59 | 786.96 | 787.15 | 787.93 |
Working Capital | 6,523 | 4,860 | 5,434 | 1,547 | -6,428 | -5,610 |
Book Value Per Share | - | 34.44 | 30.21 | 27.21 | 20.60 | 7.85 |
Tangible Book Value | 32,452 | 23,047 | 19,641 | 16,608 | 11,909 | 2,215 |
Tangible Book Value Per Share | - | 29.29 | 24.97 | 21.10 | 15.13 | 2.81 |
Buildings | - | 10,519 | 10,086 | 10,433 | 8,170 | 7,248 |
Machinery | - | 83,151 | 79,871 | 76,918 | 63,264 | 58,449 |
Construction In Progress | - | 1,070 | 2,000 | 7,780 | 9,003 | 7,508 |