KCB Group PLC (NASE:KCB)
Kenya flag Kenya · Delayed Price · Currency is KES
54.00
0.00 (0.00%)
At close: Aug 22, 2025

KCB Group Balance Sheet

Millions KES. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
31,854301,515494,675213,28858,02958,440
Upgrade
Investment Securities
611,276331,607391,804275,416270,287200,444
Upgrade
Trading Asset Securities
22,32619,4386917,4035,4625,143
Upgrade
Total Investments
633,602351,045391,873292,819275,749205,587
Upgrade
Gross Loans
1,095,4061,081,5501,205,826934,753745,227660,172
Upgrade
Allowance for Loan Losses
--91,137-108,602-71,485-69,746-64,917
Upgrade
Net Loans
1,095,406990,4131,097,224863,268675,481595,255
Upgrade
Property, Plant & Equipment
23,94024,58327,00529,85121,85520,088
Upgrade
Goodwill
-2,4613,0703,070--
Upgrade
Other Intangible Assets
14,76512,48316,25418,1457,0125,499
Upgrade
Investments in Real Estate
14,40414,43619,19112,60110,6666,035
Upgrade
Other Receivables
69.2630,36948,35434,40416,49936,128
Upgrade
Restricted Cash
52,17339,94417,46545,15641,17135,671
Upgrade
Other Current Assets
112.53160,31310,94111,6239,9356,810
Upgrade
Long-Term Deferred Tax Assets
36,75133,72938,46425,75822,38217,647
Upgrade
Other Long-Term Assets
65,8981,0296,3584,047895650
Upgrade
Total Assets
1,968,9751,962,3202,170,8741,554,0301,139,674987,810
Upgrade
Accrued Expenses
-13,52810,9569,679-4,795
Upgrade
Interest Bearing Deposits
1,514,1951,424,9921,778,7181,228,204884,958786,892
Upgrade
Total Deposits
1,514,1951,424,9921,778,7181,228,204884,958786,892
Upgrade
Current Portion of Long-Term Debt
-8,41310,449204683398
Upgrade
Current Portion of Leases
-5579981,353505498
Upgrade
Current Income Taxes Payable
2,0596,4553,668-5,644-
Upgrade
Other Current Liabilities
-140,7198,5778,22130,2109,633
Upgrade
Long-Term Debt
79,49561,12778,23263,40636,87836,634
Upgrade
Long-Term Leases
-3,3394,7994,5206,1766,360
Upgrade
Pension & Post-Retirement Benefits
664664601585458177
Upgrade
Long-Term Deferred Tax Liabilities
1,6821,9973,4594,492655-
Upgrade
Other Long-Term Liabilities
55,37717,55034,85727,089--
Upgrade
Total Liabilities
1,653,4721,679,3411,935,3141,347,753966,167845,387
Upgrade
Common Stock
3,2133,2133,2133,2133,2133,213
Upgrade
Additional Paid-In Capital
27,69027,69027,69027,69027,69027,690
Upgrade
Retained Earnings
295,105268,573213,303180,340149,195118,188
Upgrade
Comprehensive Income & Other
-19,179-24,588-16,684-11,042-8,385-6,668
Upgrade
Total Common Equity
306,830274,888227,522200,201171,713142,423
Upgrade
Minority Interest
8,6738,0918,0386,0761,794-
Upgrade
Shareholders' Equity
315,503282,979235,560206,277173,507142,423
Upgrade
Total Liabilities & Equity
1,968,9751,962,3202,170,8741,554,0301,139,674987,810
Upgrade
Total Debt
79,49573,43694,47869,48344,24243,890
Upgrade
Net Cash (Debt)
182,931247,517400,266161,20819,24919,693
Upgrade
Net Cash Growth
-25.56%-38.16%148.29%737.49%-2.25%-46.68%
Upgrade
Net Cash Per Share
56.9377.04124.5850.175.996.13
Upgrade
Filing Date Shares Outstanding
3,2133,2133,2133,2133,2133,213
Upgrade
Total Common Shares Outstanding
3,2133,2133,2133,2133,2133,213
Upgrade
Book Value Per Share
95.4885.5470.8062.3053.4444.32
Upgrade
Tangible Book Value
292,065259,944208,198178,986164,701136,924
Upgrade
Tangible Book Value Per Share
90.8980.8964.7955.7051.2542.61
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.