Eveready East Africa PLC (NASE: EVRD)
Kenya
· Delayed Price · Currency is KES 1.100
+0.040 (3.77%)
At close: Nov 20, 2024
Eveready East Africa Balance Sheet
Financials in millions KES. Fiscal year is October - September.
Millions KES. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.79 | 8.79 | 64.24 | 59.44 | 77.85 | 78.19 | Upgrade
|
| Cash & Short-Term Investments | 8.79 | 8.79 | 64.24 | 59.44 | 77.85 | 78.19 | Upgrade
|
| Cash Growth | -86.32% | -86.32% | 8.07% | -23.64% | -0.43% | -0.08% | Upgrade
|
| Accounts Receivable | 0.09 | 0.09 | 6.29 | 21.56 | 13.97 | 44.53 | Upgrade
|
| Other Receivables | 9.93 | 9.93 | 13.99 | 14.96 | 20.26 | 24.15 | Upgrade
|
| Receivables | 10.02 | 10.02 | 20.29 | 36.52 | 34.23 | 68.68 | Upgrade
|
| Inventory | 2.55 | 2.55 | 15.65 | 18.86 | 38.06 | 36.01 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.41 | 0.95 | 1.53 | 7.81 | 11.88 | Upgrade
|
| Total Current Assets | 21.76 | 21.76 | 101.13 | 116.34 | 157.95 | 194.76 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.08 | 1.16 | 5.27 | 11.26 | 4.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 37.58 | 31.87 | 49.28 | Upgrade
|
| Total Assets | 21.84 | 21.84 | 102.29 | 159.19 | 201.09 | 248.53 | Upgrade
|
| Accounts Payable | 57.98 | 57.98 | 50.29 | 40.48 | 42 | 40.57 | Upgrade
|
| Accrued Expenses | 26.95 | 26.95 | 23.94 | 25.41 | 46.02 | 30.71 | Upgrade
|
| Short-Term Debt | 0.02 | 0.02 | 31.22 | 34.26 | 13.43 | 12.69 | Upgrade
|
| Current Portion of Leases | - | - | - | 3.84 | 4.27 | - | Upgrade
|
| Current Income Taxes Payable | 4.06 | 4.06 | 4.47 | 4.35 | 4.55 | 5.26 | Upgrade
|
| Other Current Liabilities | 21.17 | 21.17 | 36.94 | 43.87 | 41.66 | 40.45 | Upgrade
|
| Total Current Liabilities | 110.18 | 110.18 | 146.86 | 152.2 | 151.93 | 129.68 | Upgrade
|
| Long-Term Leases | - | - | - | 0.7 | 3.74 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 4.42 | 8.85 | Upgrade
|
| Total Liabilities | 110.18 | 110.18 | 146.86 | 152.89 | 160.09 | 138.53 | Upgrade
|
| Common Stock | 210 | 210 | 210 | 210 | 210 | 210 | Upgrade
|
| Retained Earnings | -298.34 | -298.34 | -254.57 | -203.7 | -187.17 | -118.16 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 18.16 | 18.16 | Upgrade
|
| Shareholders' Equity | -88.34 | -88.34 | -44.57 | 6.3 | 40.99 | 110 | Upgrade
|
| Total Liabilities & Equity | 21.84 | 21.84 | 102.29 | 159.19 | 201.09 | 248.53 | Upgrade
|
| Total Debt | 0.02 | 0.02 | 31.22 | 38.79 | 21.44 | 12.69 | Upgrade
|
| Net Cash (Debt) | 8.77 | 8.77 | 33.03 | 20.65 | 56.41 | 65.5 | Upgrade
|
| Net Cash Growth | -73.43% | -73.43% | 59.92% | -63.39% | -13.88% | 0.19% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.16 | 0.10 | 0.27 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 210 | 210 | 210 | 210 | 210 | 210 | Upgrade
|
| Total Common Shares Outstanding | 210 | 210 | 210 | 210 | 210 | 210 | Upgrade
|
| Working Capital | -88.41 | -88.41 | -45.73 | -35.85 | 6.02 | 65.08 | Upgrade
|
| Book Value Per Share | -0.42 | -0.42 | -0.21 | 0.03 | 0.20 | 0.52 | Upgrade
|
| Tangible Book Value | -88.34 | -88.34 | -44.57 | 6.3 | 40.99 | 110 | Upgrade
|
| Tangible Book Value Per Share | -0.42 | -0.42 | -0.21 | 0.03 | 0.20 | 0.52 | Upgrade
|
| Machinery | 32.83 | 32.83 | 36.85 | 51.36 | 51.36 | 55.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.