Eveready East Africa PLC (NASE:EVRD)
Kenya · Delayed Price · Currency is KES 1.020
-0.020 (-1.92%)
At close: Jul 31, 2026
Eveready East Africa Balance Sheet
Financials in millions KES. Fiscal year is October - September.
Millions KES. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
Cash & Equivalents | 8.81 | 8.79 | 64.24 | 59.44 | 77.85 | 78.19 |
Cash & Short-Term Investments | 8.81 | 8.79 | 64.24 | 59.44 | 77.85 | 78.19 |
Cash Growth | 0.26% | -86.32% | 8.07% | -23.64% | -0.43% | -0.08% |
Accounts Receivable | 15.38 | 0.09 | 6.29 | 21.56 | 13.97 | 44.53 |
Other Receivables | - | 9.93 | 13.99 | 14.96 | 20.26 | 24.15 |
Receivables | 15.38 | 10.02 | 20.29 | 36.52 | 34.23 | 68.68 |
Inventory | 0.41 | 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 | 24.6 | 21.76 | 101.13 | 116.34 | 157.95 | 194.76 |
Property, Plant & Equipment | 0.05 | 0.08 | 1.16 | 5.27 | 11.26 | 4.49 |
Long-Term Deferred Tax Assets | - | - | - | 37.58 | 31.87 | 49.28 |
Total Assets | 24.65 | 21.84 | 102.29 | 159.19 | 201.09 | 248.53 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
Accounts Payable | 125.95 | 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 | 125.95 | 110.18 | 146.86 | 152.2 | 151.93 | 129.68 |
Long-Term Leases | - | - | - | 0.7 | 3.74 | - |
Other Long-Term Liabilities | 0 | - | - | - | 4.42 | 8.85 |
Total Liabilities | 125.95 | 110.18 | 146.86 | 152.89 | 160.09 | 138.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
Common Stock | 210 | 210 | 210 | 210 | 210 | 210 |
Retained Earnings | -311.23 | -298.34 | -254.57 | -203.7 | -187.17 | -118.16 |
Comprehensive Income & Other | -0.07 | - | - | - | 18.16 | 18.16 |
Shareholders' Equity | -101.3 | -88.34 | -44.57 | 6.3 | 40.99 | 110 |
Total Liabilities & Equity | 24.65 | 21.84 | 102.29 | 159.19 | 201.09 | 248.53 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
Total Debt | - | 0.02 | 31.22 | 38.79 | 21.44 | 12.69 |
Net Cash (Debt) | 8.81 | 8.77 | 33.03 | 20.65 | 56.41 | 65.5 |
Net Cash Growth | 0.44% | -73.43% | 59.92% | -63.39% | -13.88% | 0.19% |
Net Cash Per Share | 0.04 | 0.04 | 0.16 | 0.10 | 0.27 | 0.31 |
Filing Date Shares Outstanding | 210 | 210 | 210 | 210 | 210 | 210 |
Total Common Shares Outstanding | 210 | 210 | 210 | 210 | 210 | 210 |
Working Capital | -101.35 | -88.41 | -45.73 | -35.85 | 6.02 | 65.08 |
Book Value Per Share | -0.48 | -0.42 | -0.21 | 0.03 | 0.20 | 0.52 |
Tangible Book Value | -101.3 | -88.34 | -44.57 | 6.3 | 40.99 | 110 |
Tangible Book Value Per Share | -0.48 | -0.42 | -0.21 | 0.03 | 0.20 | 0.52 |
Machinery | - | 32.83 | 36.85 | 51.36 | 51.36 | 55.54 |