FTG Holdings Ltd (NASE:FTGH)
Kenya
· Delayed Price · Currency is KES 1.200
0.00 (0.00%)
At close: May 8, 2025
FTG Holdings Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 54.11 | 131.93 | 73.33 | 54.33 | 59.92 | Upgrade
|
| Short-Term Investments | - | - | 80.62 | 34.73 | 11.51 | Upgrade
|
| Cash & Short-Term Investments | 54.11 | 131.93 | 153.95 | 89.05 | 71.43 | Upgrade
|
| Cash Growth | -58.99% | -14.31% | 72.88% | 24.68% | -40.41% | Upgrade
|
| Accounts Receivable | 1,186 | 932.06 | 623.29 | 511.44 | 475.94 | Upgrade
|
| Other Receivables | 10.66 | 17.78 | 100.48 | 87.37 | 69.3 | Upgrade
|
| Receivables | 1,196 | 949.84 | 723.78 | 598.81 | 545.25 | Upgrade
|
| Inventory | 698.53 | 882.38 | 793.93 | 685.66 | 500.57 | Upgrade
|
| Prepaid Expenses | - | - | 14.94 | 33.32 | 32.95 | Upgrade
|
| Other Current Assets | - | - | 17.52 | 6.31 | 6.67 | Upgrade
|
| Total Current Assets | 1,949 | 1,964 | 1,704 | 1,413 | 1,157 | Upgrade
|
| Property, Plant & Equipment | 1,448 | 1,788 | 1,595 | 1,267 | 1,168 | Upgrade
|
| Goodwill | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | Upgrade
|
| Other Intangible Assets | 204.78 | 186.98 | 165.37 | 122.75 | 92.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.96 | - | - | - | - | Upgrade
|
| Total Assets | 3,728 | 4,011 | 3,536 | 2,875 | 2,489 | Upgrade
|
| Accounts Payable | 645.61 | 703.79 | 629.12 | 539.42 | 420.79 | Upgrade
|
| Accrued Expenses | - | 150.26 | 132.9 | 92.74 | 74.97 | Upgrade
|
| Short-Term Debt | 462.05 | 503.29 | 365.68 | 329.71 | 13.38 | Upgrade
|
| Current Portion of Long-Term Debt | 522.96 | 529.13 | 817.73 | 382.55 | 228.73 | Upgrade
|
| Current Portion of Leases | 4.05 | 3.76 | 4.05 | 4.05 | 26.16 | Upgrade
|
| Total Current Liabilities | 1,635 | 1,890 | 1,949 | 1,348 | 1,042 | Upgrade
|
| Long-Term Debt | 784.08 | 684.08 | 196.26 | 215.43 | 211.42 | Upgrade
|
| Long-Term Leases | 84.9 | 61.67 | 51.02 | 82.61 | 88.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 64.89 | 53.87 | 38.25 | 62.32 | Upgrade
|
| Total Liabilities | 2,504 | 2,701 | 2,251 | 1,685 | 1,404 | Upgrade
|
| Common Stock | 146.89 | 146.89 | 146.89 | 146.89 | 146.89 | Upgrade
|
| Additional Paid-In Capital | 152.45 | 152.45 | 152.45 | 152.45 | 152.45 | Upgrade
|
| Retained Earnings | 510.49 | 306.59 | 378.21 | 593.18 | 490.64 | Upgrade
|
| Comprehensive Income & Other | 414.69 | 704.49 | 608.12 | 297.52 | 294.94 | Upgrade
|
| Shareholders' Equity | 1,225 | 1,310 | 1,286 | 1,190 | 1,085 | Upgrade
|
| Total Liabilities & Equity | 3,728 | 4,011 | 3,536 | 2,875 | 2,489 | Upgrade
|
| Total Debt | 1,858 | 1,782 | 1,435 | 1,014 | 567.79 | Upgrade
|
| Net Cash (Debt) | -1,804 | -1,650 | -1,281 | -925.3 | -496.36 | Upgrade
|
| Net Cash Per Share | -10.10 | -9.27 | -7.19 | -5.20 | -2.79 | Upgrade
|
| Filing Date Shares Outstanding | 179.62 | 178.05 | 178.05 | 178.05 | 178.05 | Upgrade
|
| Total Common Shares Outstanding | 179.62 | 178.05 | 178.05 | 178.05 | 178.05 | Upgrade
|
| Working Capital | 314.29 | 73.91 | -245.35 | 64.68 | 114.58 | Upgrade
|
| Book Value Per Share | 6.82 | 7.36 | 7.22 | 6.68 | 6.09 | Upgrade
|
| Tangible Book Value | 947.9 | 1,052 | 1,048 | 995.45 | 920.43 | Upgrade
|
| Tangible Book Value Per Share | 5.28 | 5.91 | 5.89 | 5.59 | 5.17 | Upgrade
|
| Land | - | 751.26 | 708.08 | 4.86 | 15.95 | Upgrade
|
| Buildings | - | - | - | 445.24 | 417.11 | Upgrade
|
| Machinery | - | 1,529 | 1,336 | 1,143 | 959.8 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.09 | Upgrade
|
Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.