Home Afrika Limited (NASE:HAFR)
Kenya · Delayed Price · Currency is KES 1.050
+0.010 (0.96%)
At close: Jul 31, 2026
Home Afrika 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 | 10.43 | 6 | 33.82 | 3.19 | 2.21 |
Short-Term Investments | 57.59 | 57.61 | 55 | 102.65 | 46.19 |
Cash & Short-Term Investments | 68.02 | 63.61 | 88.83 | 105.84 | 48.4 |
Cash Growth | 6.93% | -28.39% | -16.08% | 118.70% | 6.09% |
Accounts Receivable | 3.12 | 2.74 | 2.93 | 2.74 | 2.57 |
Other Receivables | 588.67 | 281.09 | 168.64 | 517.05 | 386.8 |
Receivables | 591.79 | 283.82 | 171.56 | 519.79 | 389.38 |
Inventory | 2,761 | 3,001 | 3,402 | 3,582 | 3,604 |
Other Current Assets | -0 | - | - | - | 0 |
Total Current Assets | 3,421 | 3,348 | 3,662 | 4,208 | 4,042 |
Property, Plant & Equipment | 44.39 | 47.61 | 49.35 | 56.05 | 63.51 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0.25 | 0.25 | 0.38 | 0.57 | 0.84 |
Other Long-Term Assets | 343.03 | 343.03 | 343.03 | 343.03 | 431.43 |
Total Assets | 3,809 | 3,739 | 4,055 | 4,607 | 4,538 |
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 | 560.71 | 580.03 | 621.86 | 625.67 | 670.41 |
Accrued Expenses | 330.82 | 265.29 | 279.35 | 341.14 | 359.01 |
Short-Term Debt | - | - | 2.68 | 3.4 | 6.01 |
Current Portion of Long-Term Debt | 1,770 | 1,700 | 1,610 | 2,145 | 2,133 |
Current Portion of Leases | - | - | - | 2.68 | 2.68 |
Current Income Taxes Payable | 31.92 | 33.83 | 24.86 | 19.08 | 18.68 |
Current Unearned Revenue | 1,617 | 2,688 | 3,395 | 3,311 | 3,202 |
Other Current Liabilities | -101.14 | 803.59 | 707.62 | 787.84 | 709.45 |
Total Current Liabilities | 4,209 | 6,071 | 6,641 | 7,235 | 7,100 |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 4,209 | 6,071 | 6,641 | 7,235 | 7,100 |
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 | 405.26 | 405.26 | 405.26 | 405.26 | 405.26 |
Additional Paid-In Capital | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 |
Retained Earnings | -515.4 | -2,357 | -2,531 | -2,584 | -2,524 |
Total Common Equity | -41.31 | -1,883 | -2,057 | -2,110 | -2,050 |
Minority Interest | -359.02 | -448.78 | -529.25 | -517.87 | -512.77 |
Shareholders' Equity | -400.33 | -2,332 | -2,587 | -2,628 | -2,563 |
Total Liabilities & Equity | 3,809 | 3,739 | 4,055 | 4,607 | 4,538 |
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 | 1,770 | 1,700 | 1,613 | 2,151 | 2,141 |
Net Cash (Debt) | -1,702 | -1,637 | -1,524 | -2,045 | -2,093 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.20 | -4.04 | -3.76 | -5.05 | -5.16 |
Filing Date Shares Outstanding | 405.26 | 405.26 | 405.26 | 405.26 | 405.26 |
Total Common Shares Outstanding | 405.26 | 405.26 | 405.26 | 405.26 | 405.26 |
Working Capital | -788 | -2,723 | -2,979 | -3,028 | -3,059 |
Book Value Per Share | -0.10 | -4.65 | -5.08 | -5.21 | -5.06 |
Tangible Book Value | -41.56 | -1,883 | -2,058 | -2,111 | -2,051 |
Tangible Book Value Per Share | -0.10 | -4.65 | -5.08 | -5.21 | -5.06 |
Buildings | 33.14 | 33.14 | - | - | 33.14 |
Machinery | 109.34 | 107.66 | - | - | 103.75 |