KCB Group PLC (NASE:KCB)
Kenya flag Kenya · Delayed Price · Currency is KES
42.10
-0.15 (-0.36%)
At close: May 30, 2025

KCB Group Balance Sheet

Millions KES. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
50,737301,515494,675213,28858,02958,440
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Investment Securities
613,999331,607391,804275,416270,287200,444
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Trading Asset Securities
19,01119,4386917,4035,4625,143
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Total Investments
633,009351,045391,873292,819275,749205,587
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Gross Loans
1,018,5741,081,5501,205,826934,753745,227660,172
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Allowance for Loan Losses
--91,137-108,602-71,485-69,746-64,917
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Net Loans
1,018,574990,4131,097,224863,268675,481595,255
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Property, Plant & Equipment
24,13024,58327,00529,85121,85520,088
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Goodwill
-2,4613,0703,070--
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Other Intangible Assets
14,73012,48316,25418,1457,0125,499
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Investments in Real Estate
14,40814,43619,19112,60110,6666,035
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Other Receivables
78.9730,36948,35434,40416,49936,128
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Restricted Cash
42,61639,94417,46545,15641,17135,671
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Other Current Assets
113.16160,31310,94111,6239,9356,810
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Long-Term Deferred Tax Assets
31,84933,72938,46425,75822,38217,647
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Other Long-Term Assets
203,9281,0296,3584,047895650
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Total Assets
2,034,1731,962,3202,170,8741,554,0301,139,674987,810
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Accrued Expenses
-13,52810,9569,679-4,795
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Interest Bearing Deposits
1,452,3361,424,9921,778,7181,228,204884,958786,892
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Total Deposits
1,452,3361,424,9921,778,7181,228,204884,958786,892
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Current Portion of Long-Term Debt
-8,41310,449204683398
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Current Portion of Leases
-5579981,353505498
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Current Income Taxes Payable
10,0256,4553,668-5,644-
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Other Current Liabilities
-140,7198,5778,22130,2109,633
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Long-Term Debt
81,64961,12778,23263,40636,87836,634
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Long-Term Leases
-3,3394,7994,5206,1766,360
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Pension & Post-Retirement Benefits
664664601585458177
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Long-Term Deferred Tax Liabilities
1,8601,9973,4594,492655-
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Other Long-Term Liabilities
182,13917,55034,85727,089--
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Total Liabilities
1,728,6721,679,3411,935,3141,347,753966,167845,387
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Common Stock
3,2133,2133,2133,2133,2133,213
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Additional Paid-In Capital
27,69027,69027,69027,69027,69027,690
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Retained Earnings
284,527268,573213,303180,340149,195118,188
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Comprehensive Income & Other
-18,345-24,588-16,684-11,042-8,385-6,668
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Total Common Equity
297,085274,888227,522200,201171,713142,423
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Minority Interest
8,4158,0918,0386,0761,794-
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Shareholders' Equity
305,500282,979235,560206,277173,507142,423
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Total Liabilities & Equity
2,034,1731,962,3202,170,8741,554,0301,139,674987,810
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Total Debt
81,64973,43694,47869,48344,24243,890
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Net Cash (Debt)
202,952247,517400,266161,20819,24919,693
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Net Cash Growth
-8.08%-38.16%148.29%737.49%-2.25%-46.68%
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Net Cash Per Share
63.1677.04124.5850.175.996.13
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Filing Date Shares Outstanding
3,2133,2133,2133,2133,2133,213
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Total Common Shares Outstanding
3,2133,2133,2133,2133,2133,213
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Book Value Per Share
92.4585.5470.8062.3053.4444.32
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Tangible Book Value
282,355259,944208,198178,986164,701136,924
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Tangible Book Value Per Share
87.8780.8964.7955.7051.2542.61
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.