NASE:KNRE Balance Sheet

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	22,242	20,792	16,370	17,210	15,607
Investments in Equity & Preferred Securities	12,979	11,175	11,804	9,505	8,167
Other Investments	-	-	12,942	8,071	-
Total Investments	49,549	45,852	54,691	48,009	36,814
Cash & Equivalents	15,018	14,908	5,144	5,232	11,597
Reinsurance Recoverable	192.24	606.16	731.5	707.84	2,066
Other Receivables	2,288	539.1	369.69	417.1	899.09
Deferred Policy Acquisition Cost	-	-	-	-	979.6
Property, Plant & Equipment	74.81	81.78	121.84	91.81	68.26
Other Intangible Assets	76.28	46.28	41.24	57.66	112.8
Other Current Assets	191.3	124.43	76.66	123.42	107.89
Long-Term Deferred Tax Assets	225.35	101.51	33.92	100.86	-
Other Long-Term Assets	4,591	4,554	4,768	2,712	2,990
Total Assets	72,205	66,813	65,978	57,452	55,634
Accounts Payable	247.23	279.77	277.87	163.11	259.39
Accrued Expenses	41.71	38.17	32.51	32.15	37.09
Insurance & Annuity Liabilities	13,952	13,777	14,024	13,668	-
Unearned Premiums	-	-	-	-	3,668
Reinsurance Payable	1,060	1,023	2.48	-	12,485
Current Income Taxes Payable	-	-	772.62	370.91	84.98
Long-Term Deferred Tax Liabilities	1,703	1,420	2,038	1,691	1,569
Other Current Liabilities	686.44	603.69	655.76	514.48	385.82
Total Liabilities	17,690	17,141	17,803	16,459	18,538
Common Stock	13,999	13,999	6,999	6,999	6,999
Retained Earnings	37,372	34,250	37,638	33,147	29,738
Comprehensive Income & Other	3,144	1,423	3,537	846.02	357.99
Shareholders' Equity	54,514	49,672	48,175	40,993	37,095
Total Liabilities & Equity	72,205	66,813	65,978	57,452	55,634
Filing Date Shares Outstanding	5,600	5,600	5,600	5,600	5,600
Total Common Shares Outstanding	5,600	5,600	5,600	5,600	5,600
Net Cash (Debt)	15,018	14,908	5,144	5,232	11,597
Net Cash Growth	0.73%	189.81%	-1.68%	-54.88%	7.78%
Net Cash Per Share	2.68	2.66	0.92	0.93	2.07
Book Value Per Share	9.74	8.87	8.60	7.32	6.62
Tangible Book Value	54,438	49,626	48,134	40,935	36,983
Tangible Book Value Per Share	9.72	8.86	8.60	7.31	6.60
Machinery	524.57	493.65	510.91	441.55	386.2