Kenya Pipeline Company 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
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
Cash & Equivalents	11,788	6,571	2,393	2,614	2,462
Short-Term Investments	-	-	9,339	7,786	7,086
Cash & Short-Term Investments	11,788	6,571	11,732	10,400	9,548
Cash Growth	79.39%	-43.99%	12.80%	8.92%	13.79%
Accounts Receivable	5,880	5,170	9,606	7,952	9,160
Other Receivables	2,182	4,111	-	827.4	888.12
Receivables	8,397	9,650	10,074	9,111	10,048
Inventory	2,704	2,966	2,441	2,344	2,608
Prepaid Expenses	478.34	816.68	-	-	-
Other Current Assets	70.17	87.7	-	-0	-
Total Current Assets	23,437	20,092	24,246	21,856	22,205
Property, Plant & Equipment	91,364	89,796	84,154	86,129	97,186
Long-Term Investments	2.47	935.46	36.31	36.31	36.31
Other Intangible Assets	28.48	52.68	27.65	23.59	30.31
Long-Term Accounts Receivable	-	-	1,867	1,704	-
Other Long-Term Assets	22,870	20,763	17,103	16,518	21,132
Total Assets	139,008	133,060	128,884	127,705	142,006
Accounts Payable	2,619	8,073	5,138	984.87	1,647
Accrued Expenses	288.85	261.35	205.58	144.65	161.62
Short-Term Debt	3,310	5,862	-	-	-
Current Portion of Long-Term Debt	-	-	3,367	5,049	4,622
Current Portion of Leases	50.43	32.71	29.2	-	-
Current Income Taxes Payable	-	-	1,716	-	-
Current Unearned Revenue	-	-	80	80	80
Other Current Liabilities	9,801	2,190	5,473	2,533	2,784
Total Current Liabilities	16,069	16,419	16,009	8,792	9,294
Long-Term Debt	-	-	3,367	10,099	13,865
Long-Term Leases	32.25	31.11	75.66	-	-
Long-Term Deferred Tax Liabilities	24,512	24,621	20,188	20,073	19,804
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	40,613	41,071	39,640	38,964	42,963
Common Stock	363.47	363.47	363.47	363.47	363.47
Additional Paid-In Capital	512.29	512.29	512.29	512.29	512.29
Retained Earnings	73,697	72,634	76,832	70,813	74,553
Comprehensive Income & Other	23,823	18,478	11,536	17,052	23,614
Shareholders' Equity	98,395	91,988	89,244	88,741	99,043
Total Liabilities & Equity	139,008	133,060	128,884	127,705	142,006
Total Debt	3,392	5,925	6,840	15,148	18,487
Net Cash (Debt)	8,395	645.45	4,892	-4,748	-8,938
Net Cash Growth	1200.70%	-86.81%	-	-	-
Net Cash Per Share	0.46	0.04	0.27	-0.26	-0.49
Filing Date Shares Outstanding	18,173	18,151	18,173	18,173	18,173
Total Common Shares Outstanding	18,173	18,151	18,173	18,173	18,173
Working Capital	7,368	3,673	8,237	13,063	12,910
Book Value Per Share	5.41	5.07	4.91	4.88	5.45
Tangible Book Value	98,366	91,936	89,216	88,717	99,013
Tangible Book Value Per Share	5.41	5.06	4.91	4.88	5.45
Buildings	8,066	7,369	7,423	7,757	7,756
Machinery	82,925	80,122	94,494	93,962	101,260
Construction In Progress	2,188	4,382	1,832	373.53	216.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.