Kenya Electricity Generating Company PLC (NASE:KEGN)

NASE:KEGN Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	26,281	29,317	24,850	14,998	12,384
Short-Term Investments	496.07	502.8	455.11	457.67	474.97
Trading Asset Securities	913.25	1,311	895.82	2,237	1,105
Accounts Receivable	17,368	16,898	16,630	21,449	20,594
Other Receivables	1,600	1,670	1,498	4,297	1,309
Inventory	3,536	2,924	2,136	1,848	1,447
Prepaid Expenses	339.75	366.13	261.36	326.48	335.82
Other Current Assets	189.27	501.32	1,464	260.04	131.75
Total Current Assets	50,724	53,490	48,190	45,873	37,782
Property, Plant & Equipment	440,687	436,504	433,388	439,063	446,999
Other Intangible Assets	2,484	2,227	2,119	2,256	2,259
Long-Term Investments	1,980	9,514	4,250	21,376	6,565
Long-Term Loans Receivable	569.14	668.35	632.21	800.06	767.06
Long-Term Accounts Receivable	-	-	-	5,348	4,595
Other Long-Term Assets	3,627	3,169	2,713	1,861	1,344
Total Assets	500,072	505,573	491,293	516,577	500,312

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6,631	5,371	6,091	5,970	4,469
Accrued Expenses	379.08	336.46	321.41	305.6	318.38
Current Portion of Long-Term Debt	10,646	11,926	10,035	12,810	11,917
Current Unearned Revenue	-	-	-	-	206.41
Current Portion of Leases	38.38	133.29	172.13	159.83	225.31
Other Current Liabilities	3,005	2,626	2,167	2,942	4,985
Total Current Liabilities	20,700	20,392	18,787	22,186	22,121
Long-Term Debt	97,066	109,271	107,749	137,042	122,216
Long-Term Leases	618.65	768.32	891.5	691.88	828.57
Long-Term Unearned Revenue	1,911	1,948	1,228	833.35	331.95
Long-Term Deferred Tax Liabilities	89,629	88,649	84,531	81,630	80,217
Total Liabilities	209,925	221,029	213,187	242,384	225,715

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	16,486	16,486	16,488	16,488	16,488
Additional Paid-In Capital	22,149	22,149	22,151	22,151	22,151
Retained Earnings	136,891	129,594	120,737	113,193	106,686
Comprehensive Income & Other	114,621	116,315	118,730	122,361	129,272
Shareholders' Equity	290,147	284,544	278,106	274,193	274,597
Total Liabilities & Equity	500,072	505,573	491,293	516,577	500,312

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	108,369	122,099	118,848	150,704	135,187
Net Cash (Debt)	-80,679	-90,968	-92,646	-133,011	-121,223
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12.23	-13.79	-14.05	-20.17	-18.38
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	30,024	33,098	29,404	23,687	15,661
Book Value Per Share	44.00	43.15	42.17	41.58	41.64
Tangible Book Value	287,662	282,317	275,987	271,937	272,338
Tangible Book Value Per Share	43.62	42.81	41.85	41.24	41.30
Land	4,995	4,973	4,973	4,973	4,953
Buildings	74,200	69,976	69,175	68,025	68,288
Machinery	350,654	343,824	334,590	332,951	326,105
Construction In Progress	79,176	71,001	63,921	57,108	57,071

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

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