FTG Holdings Balance Sheet

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

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	-	-	-	80.62	34.73
Cash & Short-Term Investments	57.91	54.11	131.93	153.95	89.05
Cash Growth	7.03%	-58.99%	-14.31%	72.88%	24.68%
Accounts Receivable	1,365	1,186	932.06	623.29	511.44
Other Receivables	26.71	10.66	17.78	100.48	87.37
Receivables	1,392	1,196	949.84	723.78	598.81
Inventory	734.6	698.53	882.38	793.93	685.66
Prepaid Expenses	-	-	-	14.94	33.32
Other Current Assets	-	-	-	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	-	-	-
Total Assets	4,496	3,728	4,011	3,536	2,875
Accounts Payable	956.86	588.68	703.79	629.12	539.42
Accrued Expenses	-	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
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
Total Debt	2,006	1,858	1,782	1,435	1,014
Net Cash (Debt)	-1,948	-1,804	-1,650	-1,281	-925.3
Net Cash Per Share	-11.02	-10.13	-9.27	-7.19	-5.20
Filing Date Shares Outstanding	176.05	178.05	178.05	178.05	178.05
Total Common Shares Outstanding	176.05	178.05	178.05	178.05	178.05
Working Capital	-42.58	314.29	73.91	-245.35	64.68
Book Value Per Share	8.71	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	7.17	5.32	5.91	5.89	5.59
Land	-	441.77	751.26	708.08	4.86
Buildings	-	-	-	-	445.24
Machinery	-	1,522	1,529	1,336	1,143

Source: S&P Global Market Intelligence. Standard template. Financial Sources.