Kapchorua Tea Kenya Balance Sheet

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

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	809.54	674.06	588.68	595.01	582.32
Cash & Short-Term Investments	809.54	674.06	588.68	595.01	582.32
Cash Growth	20.10%	14.51%	-1.06%	2.18%	27.10%
Accounts Receivable	138.94	109.82	111.26	137.84	63.26
Other Receivables	0.05	137.73	116.65	101.77	34.63
Receivables	138.99	247.55	227.91	239.62	97.89
Inventory	182.11	206.5	455	159.39	201.33
Prepaid Expenses	-	18.99	20.71	13.43	24.56
Other Current Assets	8.91	8.13	13.29	3.96	2.27
Total Current Assets	1,140	1,155	1,306	1,011	908.38
Property, Plant & Equipment	3,366	1,656	1,588	1,449	1,226
Long-Term Investments	13.02	12.9	13.37	14.24	14.2
Other Intangible Assets	0.1	0.24	0.23	0.45	0.29
Total Assets	4,519	2,824	2,908	2,475	2,149
Accounts Payable	157.78	31.56	45.63	32.19	18.57
Accrued Expenses	-	122.44	161	-	-
Current Income Taxes Payable	18.22	-	108.05	-	29.47
Other Current Liabilities	18.27	58.24	83.7	126.91	102.78
Total Current Liabilities	194.27	212.23	398.38	159.09	150.83
Pension & Post-Retirement Benefits	106.84	111.84	79.07	85.56	95.65
Long-Term Deferred Tax Liabilities	668.08	400.96	378.09	365.22	278.89
Total Liabilities	969.18	725.04	855.54	609.88	525.36
Common Stock	78.24	39.12	39.12	39.12	39.12
Retained Earnings	1,612	1,637	1,586	1,440	1,180
Comprehensive Income & Other	1,859	422.68	426.74	385.93	404.73
Shareholders' Equity	3,550	2,099	2,052	1,866	1,624
Total Liabilities & Equity	4,519	2,824	2,908	2,475	2,149
Net Cash (Debt)	809.54	674.06	588.68	595.01	582.32
Net Cash Growth	20.10%	14.51%	-1.06%	2.18%	27.10%
Net Cash Per Share	51.71	43.08	37.62	38.02	37.21
Filing Date Shares Outstanding	15.66	15.65	15.65	15.65	15.65
Total Common Shares Outstanding	15.66	15.65	15.65	15.65	15.65
Working Capital	945.28	943	907.2	852.31	757.55
Book Value Per Share	226.64	134.15	131.13	119.22	103.77
Tangible Book Value	3,550	2,099	2,052	1,865	1,623
Tangible Book Value Per Share	226.63	134.14	131.12	119.19	103.75
Buildings	-	427.34	426.69	465.42	366.47
Machinery	-	592.67	522.44	514.8	332.36
Construction In Progress	-	126.63	120.56	102.33	120.66