The Kenya Power and Lighting Company Plc (NASE: KPLC)

NASE: KPLC 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	9,732	9,732	17,730	7,461	5,547	3,442
Short-Term Investments	543.1	543.1	501.05	474.82	460.06	442.74
Accounts Receivable	46,450	46,450	44,243	30,754	32,054	28,104
Other Receivables	11,892	11,892	12,305	9,598	5,450	5,580
Inventory	9,248	9,248	6,073	6,316	5,896	4,831
Other Current Assets	189.64	189.64	189.64	228.48	-	227.35
Total Current Assets	78,056	78,056	81,042	54,833	49,406	42,627
Property, Plant & Equipment	276,439	276,439	268,837	273,300	278,388	278,055
Other Intangible Assets	2,013	2,013	1,664	613.31	1,480	2,381
Other Long-Term Assets	1,579	1,579	2,182	1,723	1,931	2,205
Total Assets	358,086	358,086	353,725	330,469	331,207	325,267
Accounts Payable	48,572	48,572	72,574	52,969	54,198	53,847
Accrued Expenses	14,932	14,932	14,508	17,716	18,466	18,322
Short-Term Debt	2.8	2.8	6.47	11.11	3,602	8,795
Current Portion of Long-Term Debt	16,619	16,619	20,951	17,412	15,719	15,004
Current Unearned Revenue	4,980	4,980	5,299	5,105	5,580	3,490
Current Portion of Leases	230.64	230.64	309.66	304.41	279.47	314.95
Current Income Taxes Payable	2,861	2,861	12.14	-	-	-
Other Current Liabilities	17,296	17,296	18,615	17,850	18,042	17,702
Total Current Liabilities	105,494	105,494	132,275	111,367	115,886	117,476
Long-Term Debt	81,938	81,938	94,500	87,274	90,291	95,000
Long-Term Leases	410.84	410.84	551.58	660.34	836.75	915.48
Long-Term Unearned Revenue	15,700	15,700	12,775	11,132	11,187	12,901
Long-Term Deferred Tax Liabilities	37,524	37,524	27,217	28,579	27,515	20,591
Other Long-Term Liabilities	29,704	29,704	29,563	31,823	28,317	23,488
Total Liabilities	270,772	270,772	296,882	270,836	274,033	270,371
Common Stock	4,879	4,879	4,879	4,879	4,879	4,879
Additional Paid-In Capital	22,021	22,021	22,021	22,021	22,021	22,021
Retained Earnings	60,414	60,414	29,943	32,734	30,274	27,997
Shareholders' Equity	87,314	87,314	56,843	59,633	57,174	54,897
Total Liabilities & Equity	358,086	358,086	353,725	330,469	331,207	325,267
Total Debt	99,202	99,202	116,319	105,662	110,728	120,030
Net Cash (Debt)	-88,927	-88,927	-98,088	-97,726	-104,721	-116,146
Net Cash Per Share	-45.57	-45.57	-50.26	-50.08	-53.66	-59.52
Filing Date Shares Outstanding	1,951	1,951	1,951	1,951	1,951	1,951
Total Common Shares Outstanding	1,951	1,951	1,951	1,951	1,951	1,951
Working Capital	-27,439	-27,439	-51,234	-56,535	-66,479	-74,849
Book Value Per Share	44.74	44.74	29.13	30.56	29.30	28.13
Tangible Book Value	85,301	85,301	55,179	59,020	55,694	52,516
Tangible Book Value Per Share	43.71	43.71	28.28	30.24	28.54	26.91
Land	785.71	785.71	785.71	755.43	12,826	11,895
Buildings	13,379	13,379	13,027	12,467	-	-
Machinery	409,082	409,082	389,480	377,199	365,098	353,043
Construction In Progress	20,275	20,275	16,942	23,279	24,801	21,046

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