Eaagads Balance Sheet

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

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	31.58	14.55	8.56	9.68	1.26
Cash & Short-Term Investments	31.58	14.55	8.56	9.68	1.26
Cash Growth	117.11%	69.88%	-11.52%	670.46%	-67.37%
Accounts Receivable	18.27	6.56	-	-	-
Other Receivables	48.36	40.02	34.18	24.61	20.12
Receivables	66.63	46.58	34.18	24.61	20.12
Inventory	8.13	37.12	5.82	7.35	1.11
Other Current Assets	118.11	115.45	114.69	100.4	90.71
Total Current Assets	224.44	213.7	163.26	142.04	113.2
Property, Plant & Equipment	1,350	1,543	1,258	1,154	1,003
Total Assets	1,575	1,757	1,421	1,296	1,116
Accounts Payable	3.59	7.79	1.94	0.1	1.24
Accrued Expenses	11.95	24.67	22.87	20.79	19.05
Short-Term Debt	30.32	28.02	-	3.14	-
Current Income Taxes Payable	4.02	-	-	-	-
Other Current Liabilities	2.97	5.37	2.27	1.69	-
Total Current Liabilities	52.85	65.84	27.08	25.73	20.29
Pension & Post-Retirement Benefits	14.92	14.1	15.11	13.23	10.24
Long-Term Deferred Tax Liabilities	212.99	240.31	198.43	83.69	75.87
Other Long-Term Liabilities	0.4	0.4	0.4	0.4	0.4
Total Liabilities	281.17	320.65	241.03	123.04	106.81
Common Stock	40.2	40.2	40.2	40.2	40.2
Retained Earnings	189.49	167.96	148.38	129.15	111.91
Comprehensive Income & Other	1,064	1,228	991.69	1,004	857.59
Shareholders' Equity	1,294	1,436	1,180	1,173	1,010
Total Liabilities & Equity	1,575	1,757	1,421	1,296	1,116
Total Debt	30.32	28.02	-	3.14	-
Net Cash (Debt)	1.26	-13.47	8.56	6.53	1.26
Net Cash Growth	-	-	31.06%	420.14%	-
Net Cash Per Share	0.04	-0.42	0.27	0.20	0.04
Filing Date Shares Outstanding	32.16	32.16	32.16	32.16	32.16
Total Common Shares Outstanding	32.16	32.16	32.16	32.16	32.16
Working Capital	171.59	147.86	136.17	116.31	92.91
Book Value Per Share	40.23	44.67	36.70	36.48	31.40
Tangible Book Value	1,294	1,436	1,180	1,173	1,010
Tangible Book Value Per Share	40.23	44.67	36.70	36.48	31.40
Land	1,196	1,379	1,090	978.51	815.45
Buildings	60.92	60.92	60.92	57.45	57.45
Machinery	55.2	50.77	40.46	38.52	38.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.