Eveready East Africa PLC (NASE:EVRD)

Eveready East Africa Balance Sheet

Financials in millions KES. Fiscal year is October - September.

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

Updated Jun 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.