East African Breweries PLC (NASE:EABL)

East African Breweries Balance Sheet

Financials in millions KES. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17,988	12,745	11,716	10,253	9,942
Cash & Short-Term Investments	17,988	12,745	11,716	10,253	9,942
Cash Growth	41.13%	8.78%	14.28%	3.13%	77.15%
Accounts Receivable	12,371	12,448	10,205	9,009	8,003
Other Receivables	6,224	6,346	6,105	6,939	2,001
Receivables	18,594	18,794	16,309	15,948	10,004
Inventory	16,322	15,871	12,630	15,608	13,272
Prepaid Expenses	1,860	1,242	917.58	1,629	2,193
Total Current Assets	54,764	48,652	41,573	43,438	35,411
Property, Plant & Equipment	75,799	78,260	78,308	84,063	69,918
Long-Term Investments	10	10	10	10	10
Goodwill	3,025	3,036	3,018	3,505	3,063
Other Intangible Assets	886.31	1,012	1,108	1,299	1,242
Long-Term Deferred Tax Assets	178.7	118.71	229.79	278.26	782.85
Total Assets	134,662	131,089	124,247	132,593	110,427

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	16,845	20,729	17,916	15,941	12,018
Accrued Expenses	7,158	5,366	2,873	2,765	6,528
Short-Term Debt	-	1.18	901.42	1,210	1,875
Current Portion of Long-Term Debt	5,623	4,498	5,636	8,880	6,634
Current Portion of Leases	859.37	905.61	740.3	775.92	436.49
Other Current Liabilities	15,490	12,292	8,073	12,319	14,348
Total Current Liabilities	45,976	43,792	36,139	41,891	41,838
Long-Term Debt	27,905	34,823	41,427	48,966	35,162
Long-Term Leases	1,597	2,062	1,863	2,052	999.92
Long-Term Deferred Tax Liabilities	8,568	8,124	8,085	7,941	6,013
Total Liabilities	84,046	88,802	87,514	100,849	84,013

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	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	31,833	24,296	21,541	15,570	14,411
Treasury Stock	-478.58	-574.23	-613.64	-836.8	-723.77
Comprehensive Income & Other	-228.74	100.41	-433.38	3,406	-746.5
Total Common Equity	34,398	27,095	23,767	21,412	16,214
Minority Interest	16,218	15,192	12,966	10,332	10,200
Shareholders' Equity	50,616	42,287	36,732	31,744	26,414
Total Liabilities & Equity	134,662	131,089	124,247	132,593	110,427

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	35,985	42,290	50,568	61,883	45,107
Net Cash (Debt)	-17,997	-29,545	-38,851	-51,631	-35,165
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-22.76	-37.36	-49.13	-65.29	-44.47
Filing Date Shares Outstanding	787.22	786.82	786.59	786.96	787.15
Total Common Shares Outstanding	787.22	786.82	786.59	786.96	787.15
Working Capital	8,788	4,860	5,434	1,547	-6,428
Book Value Per Share	43.70	34.44	30.21	27.21	20.60
Tangible Book Value	30,487	23,047	19,641	16,608	11,909
Tangible Book Value Per Share	38.73	29.29	24.97	21.10	15.13
Buildings	11,166	10,519	10,086	10,433	8,170
Machinery	83,958	83,151	79,871	76,918	63,264
Construction In Progress	1,600	1,070	2,000	7,780	9,003

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 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:

Oct 8, 2026

Data Sources Report a data error