FTG Holdings Ltd (NASE:FTGH)
Kenya · Delayed Price · Currency is KES 1.870
+0.010 (0.54%)
At close: Jul 31, 2026
FTG Holdings Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 57.91 | 54.11 | 131.93 | 73.33 | 54.33 |
Short-Term Investments | 10.94 | 154.85 | 74.76 | 80.62 | 34.73 |
Cash & Short-Term Investments | 68.85 | 208.96 | 206.68 | 153.95 | 89.05 |
Cash Growth | -67.05% | 1.10% | 34.25% | 72.88% | 24.68% |
Accounts Receivable | 823.47 | 457.91 | 704.78 | 623.29 | 511.44 |
Other Receivables | 380.06 | 328.58 | 94.89 | 100.48 | 87.37 |
Receivables | 1,224 | 801.71 | 824.99 | 723.78 | 598.81 |
Inventory | 734.6 | 698.53 | 882.38 | 793.93 | 685.66 |
Prepaid Expenses | 147.35 | 232.41 | 41.4 | 14.94 | 33.32 |
Other Current Assets | 9.61 | 7.36 | 8.69 | 17.52 | 6.31 |
Total Current Assets | 2,184 | 1,949 | 1,964 | 1,704 | 1,413 |
Property, Plant & Equipment | 1,906 | 1,448 | 1,788 | 1,595 | 1,267 |
Goodwill | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 |
Other Intangible Assets | 198.33 | 204.78 | 186.98 | 165.37 | 122.75 |
Long-Term Deferred Tax Assets | 135.05 | 54.96 | - | - | - |
Other Long-Term Assets | 0.37 | - | - | - | - |
Total Assets | 4,496 | 3,728 | 4,011 | 3,536 | 2,875 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 871.15 | 588.68 | 703.79 | 629.12 | 539.42 |
Accrued Expenses | 85.71 | 56.93 | 150.26 | 132.9 | 92.74 |
Short-Term Debt | 518.82 | 491.88 | 503.29 | 365.68 | 329.71 |
Current Portion of Long-Term Debt | 747.15 | 493.14 | 529.13 | 817.73 | 382.55 |
Current Portion of Leases | 4.05 | 4.05 | 3.76 | 4.05 | 4.05 |
Total Current Liabilities | 2,227 | 1,635 | 1,890 | 1,949 | 1,348 |
Long-Term Debt | 576.75 | 784.08 | 684.08 | 196.26 | 215.43 |
Long-Term Leases | 158.97 | 84.9 | 61.67 | 51.02 | 82.61 |
Long-Term Deferred Tax Liabilities | - | - | 64.89 | 53.87 | 38.25 |
Total Liabilities | 2,963 | 2,504 | 2,701 | 2,251 | 1,685 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 146.89 | 146.89 | 146.89 | 146.89 | 146.89 |
Additional Paid-In Capital | 152.45 | 152.45 | 152.45 | 152.45 | 152.45 |
Retained Earnings | 492.95 | 510.49 | 306.59 | 378.21 | 593.18 |
Comprehensive Income & Other | 740.61 | 414.69 | 704.49 | 608.12 | 297.52 |
Shareholders' Equity | 1,533 | 1,225 | 1,310 | 1,286 | 1,190 |
Total Liabilities & Equity | 4,496 | 3,728 | 4,011 | 3,536 | 2,875 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,006 | 1,858 | 1,782 | 1,435 | 1,014 |
Net Cash (Debt) | -1,937 | -1,649 | -1,575 | -1,281 | -925.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.88 | -9.26 | -8.85 | -7.19 | -5.20 |
Filing Date Shares Outstanding | 178.05 | 178.05 | 178.05 | 178.05 | 178.05 |
Total Common Shares Outstanding | 178.05 | 178.05 | 178.05 | 178.05 | 178.05 |
Working Capital | -42.58 | 314.29 | 73.91 | -245.35 | 64.68 |
Book Value Per Share | 8.61 | 6.88 | 7.36 | 7.22 | 6.68 |
Tangible Book Value | 1,263 | 947.9 | 1,052 | 1,048 | 995.45 |
Tangible Book Value Per Share | 7.09 | 5.32 | 5.91 | 5.89 | 5.59 |
Land | 469.76 | 441.77 | 751.26 | 708.08 | 4.86 |
Buildings | - | - | - | - | 445.24 |
Machinery | 1,996 | 1,522 | 1,529 | 1,336 | 1,143 |