NASE:KEGN Balance Sheet

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

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	-	24,850	14,998	12,384	12,505	Upgrade
Short-Term Investments	-	455.11	457.67	474.97	360.96	Upgrade
Trading Asset Securities	-	895.82	2,237	1,105	1,085	Upgrade
Accounts Receivable	-	16,630	21,449	20,594	24,349	Upgrade
Other Receivables	-	1,498	4,297	1,309	1,659	Upgrade
Inventory	-	2,136	1,848	1,447	2,052	Upgrade
Prepaid Expenses	-	261.36	326.48	335.82	350.24	Upgrade
Loans Receivable Current	-	-	-	-	140.65	Upgrade
Other Current Assets	53,490	1,464	260.04	131.75	131.75	Upgrade
Total Current Assets	53,490	48,190	45,873	37,782	42,633	Upgrade
Property, Plant & Equipment	429,556	433,388	439,063	446,999	357,982	Upgrade
Other Intangible Assets	-	2,119	2,256	2,259	1,523	Upgrade
Long-Term Investments	6,178	4,250	21,376	6,565	10,903	Upgrade
Long-Term Loans Receivable	-	632.21	800.06	767.06	6,761	Upgrade
Long-Term Accounts Receivable	-	-	5,348	4,595	-	Upgrade
Other Long-Term Assets	16,349	2,713	1,861	1,344	1,117	Upgrade
Total Assets	505,573	491,293	516,577	500,312	420,921	Upgrade
Accounts Payable	-	6,091	5,970	4,469	8,115	Upgrade
Accrued Expenses	-	321.41	305.6	318.38	-	Upgrade
Current Portion of Long-Term Debt	-	10,035	12,810	11,917	10,798	Upgrade
Current Unearned Revenue	-	-	-	206.41	-	Upgrade
Current Portion of Leases	-	172.13	159.83	225.31	195.1	Upgrade
Other Current Liabilities	20,392	2,167	2,942	4,985	2,379	Upgrade
Total Current Liabilities	20,392	18,787	22,186	22,121	21,488	Upgrade
Long-Term Debt	109,271	107,749	137,042	122,216	134,778	Upgrade
Long-Term Leases	-	891.5	691.88	828.57	656.19	Upgrade
Long-Term Unearned Revenue	-	1,228	833.35	331.95	200	Upgrade
Long-Term Deferred Tax Liabilities	-	84,531	81,630	80,217	55,787	Upgrade
Other Long-Term Liabilities	91,366	-	-	-	1,030	Upgrade
Total Liabilities	221,029	213,187	242,384	225,715	213,938	Upgrade
Common Stock	284,544	16,488	16,488	16,488	16,488	Upgrade
Additional Paid-In Capital	-	22,151	22,151	22,151	22,151	Upgrade
Retained Earnings	-	120,737	113,193	106,686	103,292	Upgrade
Comprehensive Income & Other	-	118,730	122,361	129,272	65,051	Upgrade
Shareholders' Equity	284,544	278,106	274,193	274,597	206,982	Upgrade
Total Liabilities & Equity	505,573	491,293	516,577	500,312	420,921	Upgrade
Total Debt	109,271	118,848	150,704	135,187	146,427	Upgrade
Net Cash (Debt)	-109,271	-92,646	-133,011	-121,223	-132,476	Upgrade
Net Cash Per Share	-16.58	-14.05	-20.17	-18.38	-20.09	Upgrade
Filing Date Shares Outstanding	-	6,595	6,595	6,595	6,595	Upgrade
Total Common Shares Outstanding	-	6,595	6,595	6,595	6,595	Upgrade
Working Capital	33,098	29,404	23,687	15,661	21,145	Upgrade
Book Value Per Share	-	42.17	41.58	41.64	31.39	Upgrade
Tangible Book Value	284,544	275,987	271,937	272,338	205,459	Upgrade
Tangible Book Value Per Share	-	41.85	41.24	41.30	31.16	Upgrade
Land	-	4,973	4,973	4,953	2,017	Upgrade
Buildings	-	69,175	68,025	68,288	52,675	Upgrade
Machinery	-	334,590	332,951	326,105	271,866	Upgrade
Construction In Progress	-	63,921	57,108	57,071	96,458	Upgrade

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