Home Afrika Limited (NASE: HAFR)
Kenya
· Delayed Price · Currency is KES 0.350
0.00 (0.00%)
At close: Nov 15, 2024
Home Afrika Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 15.03 | 33.82 | 3.19 | 2.21 | 4.42 | 10.99 | Upgrade
|
| Short-Term Investments | - | 55 | 102.65 | 46.19 | 41.2 | 46.21 | Upgrade
|
| Cash & Short-Term Investments | 15.03 | 88.83 | 105.84 | 48.4 | 45.62 | 57.2 | Upgrade
|
| Cash Growth | - | -16.08% | 118.70% | 6.09% | -20.24% | -10.49% | Upgrade
|
| Accounts Receivable | 206.61 | 2.93 | 2.74 | 2.57 | 2.56 | 354.17 | Upgrade
|
| Other Receivables | - | 168.64 | 517.05 | 386.8 | 360.92 | 7.64 | Upgrade
|
| Receivables | 206.61 | 171.56 | 519.79 | 389.38 | 363.48 | 361.81 | Upgrade
|
| Inventory | 3,704 | 3,402 | 3,582 | 3,604 | 3,589 | 3,536 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 3,926 | 3,662 | 4,208 | 4,042 | 3,998 | 3,955 | Upgrade
|
| Property, Plant & Equipment | 54.56 | 49.35 | 56.05 | 63.51 | 50.13 | 51.83 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.32 | 0.38 | 0.57 | 0.84 | 1.26 | 1.88 | Upgrade
|
| Other Long-Term Assets | 343.03 | 343.03 | 343.03 | 431.43 | 393.01 | 338.74 | Upgrade
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| Total Assets | 4,324 | 4,055 | 4,607 | 4,538 | 4,443 | 4,348 | Upgrade
|
| Accounts Payable | 1,574 | 621.86 | 625.67 | 670.41 | 632.6 | 467.44 | Upgrade
|
| Accrued Expenses | - | 279.35 | 341.14 | 359.01 | 332.89 | 359.59 | Upgrade
|
| Short-Term Debt | - | 2.68 | 3.4 | 6.01 | 5.85 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,003 | 1,610 | 2,145 | 2,133 | 1,924 | 1,742 | Upgrade
|
| Current Portion of Leases | - | - | 2.68 | 2.68 | 2.68 | - | Upgrade
|
| Current Income Taxes Payable | 27.05 | 24.86 | 19.08 | 18.68 | 8.05 | 6.05 | Upgrade
|
| Current Unearned Revenue | 2,994 | 3,395 | 3,311 | 3,202 | 3,126 | 3,062 | Upgrade
|
| Other Current Liabilities | 144.45 | 707.62 | 787.84 | 709.45 | 692.5 | 651.36 | Upgrade
|
| Total Current Liabilities | 6,742 | 6,641 | 7,235 | 7,100 | 6,724 | 6,289 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 6,742 | 6,641 | 7,235 | 7,100 | 6,724 | 6,289 | Upgrade
|
| Common Stock | 405.26 | 405.26 | 405.26 | 405.26 | 405.26 | 405.26 | Upgrade
|
| Additional Paid-In Capital | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | Upgrade
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| Retained Earnings | -2,450 | -2,531 | -2,584 | -2,524 | -2,233 | -1,991 | Upgrade
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| Total Common Equity | -1,976 | -2,057 | -2,110 | -2,050 | -1,759 | -1,517 | Upgrade
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| Minority Interest | -442.56 | -529.25 | -517.87 | -512.77 | -522.55 | -424.66 | Upgrade
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| Shareholders' Equity | -2,419 | -2,587 | -2,628 | -2,563 | -2,281 | -1,941 | Upgrade
|
| Total Liabilities & Equity | 4,324 | 4,055 | 4,607 | 4,538 | 4,443 | 4,348 | Upgrade
|
| Total Debt | 2,003 | 1,613 | 2,151 | 2,141 | 1,932 | 1,742 | Upgrade
|
| Net Cash (Debt) | -1,988 | -1,524 | -2,045 | -2,093 | -1,887 | -1,685 | Upgrade
|
| Net Cash Per Share | - | -3.76 | -5.05 | -5.16 | -4.66 | -4.16 | Upgrade
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| Filing Date Shares Outstanding | - | 405.26 | 405.26 | 405.26 | 405.26 | 405.26 | Upgrade
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| Total Common Shares Outstanding | - | 405.26 | 405.26 | 405.26 | 405.26 | 405.26 | Upgrade
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| Working Capital | -2,817 | -2,979 | -3,028 | -3,059 | -2,726 | -2,334 | Upgrade
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| Book Value Per Share | - | -5.08 | -5.21 | -5.06 | -4.34 | -3.74 | Upgrade
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| Tangible Book Value | -1,976 | -2,058 | -2,111 | -2,051 | -1,760 | -1,518 | Upgrade
|
| Tangible Book Value Per Share | - | -5.08 | -5.21 | -5.06 | -4.34 | -3.75 | Upgrade
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| Buildings | - | - | - | 33.14 | 33.14 | 33.14 | Upgrade
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| Machinery | - | - | - | 103.75 | 83.59 | 77.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.