Kenya Electricity Generating Company PLC (NASE: KEGN)

NASE: KEGN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24,850	24,850	14,998	12,384	12,505	5,316
Short-Term Investments	455.11	455.11	457.67	474.97	360.96	365.18
Trading Asset Securities	895.82	895.82	2,237	1,105	1,085	1,136
Accounts Receivable	16,630	16,630	21,449	20,594	24,349	23,402
Other Receivables	1,498	1,498	4,297	1,309	1,659	1,065
Inventory	2,136	2,136	1,848	1,447	2,052	1,371
Prepaid Expenses	261.36	261.36	326.48	335.82	350.24	783.06
Loans Receivable Current	-	-	-	-	140.65	42.91
Other Current Assets	1,464	1,464	260.04	131.75	131.75	555.63
Total Current Assets	48,190	48,190	45,873	37,782	42,633	34,038
Property, Plant & Equipment	433,388	433,388	439,063	446,999	357,982	357,366
Other Intangible Assets	2,119	2,119	2,256	2,259	1,523	1,529
Long-Term Investments	4,250	4,250	21,376	6,565	10,903	19,028
Long-Term Loans Receivable	632.21	632.21	800.06	767.06	6,761	965.51
Long-Term Accounts Receivable	-	-	5,348	4,595	-	-
Other Long-Term Assets	2,713	2,713	1,861	1,344	1,117	-
Total Assets	491,293	491,293	516,577	500,312	420,921	412,927
Accounts Payable	6,091	6,091	5,970	4,469	8,115	5,359
Accrued Expenses	321.41	321.41	305.6	318.38	-	-
Current Portion of Long-Term Debt	10,035	10,035	12,810	11,917	10,798	8,481
Current Unearned Revenue	-	-	-	206.41	-	-
Current Portion of Leases	172.13	172.13	159.83	225.31	195.1	206.08
Other Current Liabilities	2,167	2,167	2,942	4,985	2,379	3,010
Total Current Liabilities	18,787	18,787	22,186	22,121	21,488	17,056
Long-Term Debt	107,749	107,749	137,042	122,216	134,778	137,350
Long-Term Leases	891.5	891.5	691.88	828.57	656.19	744.57
Long-Term Unearned Revenue	1,228	1,228	833.35	331.95	200	200
Long-Term Deferred Tax Liabilities	84,531	84,531	81,630	80,217	55,787	43,974
Other Long-Term Liabilities	-	-	-	-	1,030	2,284
Total Liabilities	213,187	213,187	242,384	225,715	213,938	201,609
Common Stock	16,488	16,488	16,488	16,488	16,488	16,488
Additional Paid-In Capital	22,151	22,151	22,151	22,151	22,151	22,151
Retained Earnings	120,737	120,737	113,193	106,686	103,292	105,444
Comprehensive Income & Other	118,730	118,730	122,361	129,272	65,051	67,236
Shareholders' Equity	278,106	278,106	274,193	274,597	206,982	211,318
Total Liabilities & Equity	491,293	491,293	516,577	500,312	420,921	412,927
Total Debt	118,848	118,848	150,704	135,187	146,427	146,782
Net Cash (Debt)	-92,646	-92,646	-133,011	-121,223	-132,476	-139,964
Net Cash Per Share	-14.05	-14.05	-20.17	-18.38	-20.09	-21.22
Filing Date Shares Outstanding	6,595	6,595	6,595	6,595	6,595	6,595
Total Common Shares Outstanding	6,595	6,595	6,595	6,595	6,595	6,595
Working Capital	29,404	29,404	23,687	15,661	21,145	16,982
Book Value Per Share	42.17	42.17	41.58	41.64	31.39	32.04
Tangible Book Value	275,987	275,987	271,937	272,338	205,459	209,789
Tangible Book Value Per Share	41.85	41.85	41.24	41.30	31.16	31.81
Land	4,973	4,973	4,973	4,953	2,017	2,017
Buildings	69,175	69,175	68,025	68,288	52,675	51,671
Machinery	334,590	334,590	332,951	326,105	271,866	269,174
Construction In Progress	63,921	63,921	57,108	57,071	96,458	87,684

Source: S&P Capital IQ. Utility template. Financial Sources.