Kenya Pipeline Company PLC (NASE:KPC)

Kenya Pipeline Company 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	20,544	11,788	6,571	2,393	2,614
Short-Term Investments	-	-	-	9,339	7,786
Cash & Short-Term Investments	20,544	11,788	6,571	11,732	10,400
Cash Growth	74.28%	79.39%	-43.99%	12.80%	8.92%
Accounts Receivable	-	5,880	5,170	9,606	7,952
Other Receivables	-	2,182	4,111	-	827.4
Receivables	-	8,397	9,650	10,074	9,111
Inventory	-	2,704	2,966	2,441	2,344
Prepaid Expenses	-	478.34	816.68	-	-
Other Current Assets	9,490	70.17	87.7	-	-0
Total Current Assets	30,034	23,437	20,092	24,246	21,856
Property, Plant & Equipment	94,397	91,364	89,796	84,154	86,129
Long-Term Investments	-	2.47	935.46	36.31	36.31
Other Intangible Assets	-	28.48	52.68	27.65	23.59
Long-Term Accounts Receivable	-	-	-	1,867	1,704
Other Long-Term Assets	24,842	22,870	20,763	17,103	16,518
Total Assets	149,273	139,008	133,060	128,884	127,705

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	-	2,619	8,073	5,138	984.87
Accrued Expenses	-	288.85	261.35	205.58	144.65
Short-Term Debt	-	3,310	5,862	-	-
Current Portion of Long-Term Debt	-	-	-	3,367	5,049
Current Portion of Leases	-	50.43	32.71	29.2	-
Current Income Taxes Payable	-	-	-	1,716	-
Current Unearned Revenue	-	-	-	80	80
Other Current Liabilities	6,085	9,801	2,190	5,473	2,533
Total Current Liabilities	6,085	16,069	16,419	16,009	8,792
Long-Term Debt	442.86	-	-	3,367	10,099
Long-Term Leases	-	32.25	31.11	75.66	-
Long-Term Deferred Tax Liabilities	-	24,512	24,621	20,188	20,073
Other Long-Term Liabilities	23,417	-	-	-	-
Total Liabilities	29,945	40,613	41,071	39,640	38,964

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	119,328	363.47	363.47	363.47	363.47
Additional Paid-In Capital	-	512.29	512.29	512.29	512.29
Retained Earnings	-	73,697	72,634	76,832	70,813
Comprehensive Income & Other	-	23,823	18,478	11,536	17,052
Shareholders' Equity	119,328	98,395	91,988	89,244	88,741
Total Liabilities & Equity	149,273	139,008	133,060	128,884	127,705

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	442.86	3,392	5,925	6,840	15,148
Net Cash (Debt)	20,101	8,395	645.45	4,892	-4,748
Net Cash Growth	139.43%	1200.70%	-86.81%	-	-
Net Cash Per Share	1.11	0.46	0.04	0.27	-0.26
Filing Date Shares Outstanding	18,097	18,173	18,151	18,173	18,173
Total Common Shares Outstanding	18,097	18,173	18,151	18,173	18,173
Working Capital	23,949	7,368	3,673	8,237	13,063
Book Value Per Share	6.59	5.41	5.07	4.91	4.88
Tangible Book Value	119,328	98,366	91,936	89,216	88,717
Tangible Book Value Per Share	6.59	5.41	5.06	4.91	4.88
Buildings	-	8,066	7,369	7,423	7,757
Machinery	-	82,925	80,122	94,494	93,962
Construction In Progress	-	2,188	4,382	1,832	373.53

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

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