Kenya Electricity Generating Company PLC (NASE:KEGN)

NASE:KEGN Balance Sheet

Financials in millions KES. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	29,317	24,850	14,998	12,384	12,505
Short-Term Investments	502.8	455.11	457.67	474.97	360.96
Trading Asset Securities	1,311	895.82	2,237	1,105	1,085
Accounts Receivable	16,898	16,630	21,449	20,594	24,349
Other Receivables	1,670	1,498	4,297	1,309	1,659
Inventory	2,924	2,136	1,848	1,447	2,052
Prepaid Expenses	366.13	261.36	326.48	335.82	350.24
Loans Receivable Current	-	-	-	-	140.65
Other Current Assets	501.32	1,464	260.04	131.75	131.75
Total Current Assets	53,490	48,190	45,873	37,782	42,633
Property, Plant & Equipment	436,504	433,388	439,063	446,999	357,982
Other Intangible Assets	2,227	2,119	2,256	2,259	1,523
Long-Term Investments	9,514	4,250	21,376	6,565	10,903
Long-Term Loans Receivable	668.35	632.21	800.06	767.06	6,761
Long-Term Accounts Receivable	-	-	5,348	4,595	-
Other Long-Term Assets	3,169	2,713	1,861	1,344	1,117
Total Assets	505,573	491,293	516,577	500,312	420,921
Accounts Payable	5,371	6,091	5,970	4,469	8,115
Accrued Expenses	336.46	321.41	305.6	318.38	-
Current Portion of Long-Term Debt	11,926	10,035	12,810	11,917	10,798
Current Unearned Revenue	-	-	-	206.41	-
Current Portion of Leases	133.29	172.13	159.83	225.31	195.1
Other Current Liabilities	2,626	2,167	2,942	4,985	2,379
Total Current Liabilities	20,392	18,787	22,186	22,121	21,488
Long-Term Debt	109,271	107,749	137,042	122,216	134,778
Long-Term Leases	768.32	891.5	691.88	828.57	656.19
Long-Term Unearned Revenue	1,948	1,228	833.35	331.95	200
Long-Term Deferred Tax Liabilities	88,649	84,531	81,630	80,217	55,787
Other Long-Term Liabilities	-	-	-	-	1,030
Total Liabilities	221,029	213,187	242,384	225,715	213,938
Common Stock	16,486	16,488	16,488	16,488	16,488
Additional Paid-In Capital	22,149	22,151	22,151	22,151	22,151
Retained Earnings	129,594	120,737	113,193	106,686	103,292
Comprehensive Income & Other	116,315	118,730	122,361	129,272	65,051
Shareholders' Equity	284,544	278,106	274,193	274,597	206,982
Total Liabilities & Equity	505,573	491,293	516,577	500,312	420,921
Total Debt	122,099	118,848	150,704	135,187	146,427
Net Cash (Debt)	-90,968	-92,646	-133,011	-121,223	-132,476
Net Cash Per Share	-13.79	-14.05	-20.17	-18.38	-20.09
Filing Date Shares Outstanding	6,595	6,595	6,595	6,595	6,595
Total Common Shares Outstanding	6,595	6,595	6,595	6,595	6,595
Working Capital	33,098	29,404	23,687	15,661	21,145
Book Value Per Share	43.15	42.17	41.58	41.64	31.39
Tangible Book Value	282,317	275,987	271,937	272,338	205,459
Tangible Book Value Per Share	42.81	41.85	41.24	41.30	31.16
Land	4,973	4,973	4,973	4,953	2,017
Buildings	69,976	69,175	68,025	68,288	52,675
Machinery	343,824	334,590	332,951	326,105	271,866
Construction In Progress	71,001	63,921	57,108	57,071	96,458

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.