Eaagads Limited (NASE:EGAD)

Eaagads 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	43.93	31.58	14.55	8.56	9.68
Cash & Short-Term Investments	43.93	31.58	14.55	8.56	9.68
Cash Growth	39.10%	117.11%	69.88%	-11.52%	670.46%
Accounts Receivable	44.2	18.27	6.56	-	-
Other Receivables	56.39	48.36	40.02	34.18	24.61
Receivables	100.59	66.63	46.58	34.18	24.61
Inventory	9.16	8.13	37.12	5.82	7.35
Other Current Assets	122.56	118.11	115.45	114.69	100.4
Total Current Assets	276.24	224.44	213.7	163.26	142.04
Property, Plant & Equipment	1,484	1,350	1,543	1,258	1,154
Total Assets	1,761	1,575	1,757	1,421	1,296

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	4.54	3.59	7.79	1.94	0.1
Accrued Expenses	30.04	11.95	24.67	22.87	20.79
Short-Term Debt	-	30.32	28.02	-	3.14
Current Income Taxes Payable	17.84	4.02	-	-	-
Other Current Liabilities	12.19	2.97	5.37	2.27	1.69
Total Current Liabilities	64.61	52.85	65.84	27.08	25.73
Pension & Post-Retirement Benefits	13.46	14.92	14.1	15.11	13.23
Long-Term Deferred Tax Liabilities	238.48	212.99	240.31	198.43	83.69
Other Long-Term Liabilities	0.4	0.4	0.4	0.4	0.4
Total Liabilities	316.96	281.17	320.65	241.03	123.04

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	40.2	40.2	40.2	40.2	40.2
Retained Earnings	228.01	189.49	167.96	148.38	129.15
Comprehensive Income & Other	1,175	1,064	1,228	991.69	1,004
Shareholders' Equity	1,444	1,294	1,436	1,180	1,173
Total Liabilities & Equity	1,761	1,575	1,757	1,421	1,296

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	-	30.32	28.02	-	3.14
Net Cash (Debt)	43.93	1.26	-13.47	8.56	6.53
Net Cash Growth	3383.35%	-	-	31.06%	420.14%
Net Cash Per Share	1.37	0.04	-0.42	0.27	0.20
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	211.63	171.59	147.86	136.17	116.31
Book Value Per Share	44.89	40.23	44.67	36.70	36.48
Tangible Book Value	1,444	1,294	1,436	1,180	1,173
Tangible Book Value Per Share	44.89	40.23	44.67	36.70	36.48
Land	1,305	1,196	1,379	1,090	978.51
Buildings	55.68	60.92	60.92	60.92	57.45
Machinery	53.44	55.2	50.77	40.46	38.52

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2021

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 18, 2026

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