Kapchorua Tea Kenya Balance Sheet

Financials in millions KES. Fiscal year is April - March.

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	749.91	674.06	588.68	595.01	582.32	458.16
Cash & Short-Term Investments	749.91	674.06	588.68	595.01	582.32	458.16
Cash Growth	62.10%	14.51%	-1.06%	2.18%	27.10%	29.86%
Accounts Receivable	112.21	109.82	111.26	137.84	63.26	108.76
Other Receivables	0.1	137.73	116.65	101.77	34.63	62.13
Receivables	112.31	247.55	227.91	239.62	97.89	170.89
Inventory	166.45	206.5	455	159.39	201.33	219.07
Prepaid Expenses	-	18.99	20.71	13.43	24.56	7.95
Other Current Assets	7.64	8.13	13.29	3.96	2.27	15.55
Total Current Assets	1,036	1,155	1,306	1,011	908.38	871.63
Property, Plant & Equipment	1,661	1,656	1,588	1,449	1,226	1,209
Long-Term Investments	12.9	12.9	13.37	14.24	14.2	0.72
Other Intangible Assets	0.15	0.24	0.23	0.45	0.29	0.04
Total Assets	2,710	2,824	2,908	2,475	2,149	2,082
Accounts Payable	163	31.56	45.63	32.19	18.57	13.62
Accrued Expenses	-	122.44	161	-	-	24.94
Current Income Taxes Payable	14.45	-	108.05	-	29.47	-
Other Current Liabilities	11.18	58.24	83.7	126.91	102.78	147.38
Total Current Liabilities	188.63	212.23	398.38	159.09	150.83	185.94
Pension & Post-Retirement Benefits	119.66	111.84	79.07	85.56	95.65	140.77
Long-Term Deferred Tax Liabilities	403.63	400.96	378.09	365.22	278.89	268.74
Total Liabilities	711.91	725.04	855.54	609.88	525.36	595.44
Common Stock	39.12	39.12	39.12	39.12	39.12	39.12
Retained Earnings	1,538	1,637	1,586	1,440	1,180	1,072
Comprehensive Income & Other	421.17	422.68	426.74	385.93	404.73	374.94
Shareholders' Equity	1,998	2,099	2,052	1,866	1,624	1,486
Total Liabilities & Equity	2,710	2,824	2,908	2,475	2,149	2,082
Net Cash (Debt)	749.91	674.06	588.68	595.01	582.32	458.16
Net Cash Growth	62.10%	14.51%	-1.06%	2.18%	27.10%	29.86%
Net Cash Per Share	47.92	43.08	37.62	38.02	37.21	29.28
Filing Date Shares Outstanding	15.65	15.65	15.65	15.65	15.65	15.65
Total Common Shares Outstanding	15.65	15.65	15.65	15.65	15.65	15.65
Working Capital	847.68	943	907.2	852.31	757.55	685.69
Book Value Per Share	127.71	134.15	131.13	119.22	103.77	94.98
Tangible Book Value	1,998	2,099	2,052	1,865	1,623	1,486
Tangible Book Value Per Share	127.70	134.14	131.12	119.19	103.75	94.98
Buildings	-	427.34	426.69	465.42	366.47	389.49
Machinery	-	592.67	522.44	514.8	332.36	324.9
Construction In Progress	-	126.63	120.56	102.33	120.66	79.85

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