NASE:KPLC 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	7,313	9,732	17,730	7,461	5,547
Short-Term Investments	274.94	543.1	501.05	474.82	460.06
Accounts Receivable	59,203	46,450	44,243	30,754	32,054
Other Receivables	16,641	11,892	12,305	9,598	5,450
Inventory	14,608	9,248	6,073	6,316	5,896
Other Current Assets	177.04	189.64	189.64	228.48	-
Total Current Assets	98,217	78,056	81,042	54,833	49,406
Property, Plant & Equipment	288,133	276,439	268,837	273,300	278,388
Other Intangible Assets	2,053	2,013	1,664	613.31	1,480
Other Long-Term Assets	636.75	1,579	2,182	1,723	1,931
Total Assets	389,039	358,086	353,725	330,469	331,207
Accounts Payable	58,019	48,572	72,574	52,969	54,198
Accrued Expenses	13,859	14,932	14,508	17,716	18,466
Short-Term Debt	2.8	2.8	6.47	11.11	3,602
Current Portion of Long-Term Debt	17,496	16,619	20,951	17,412	15,719
Current Unearned Revenue	5,367	4,980	5,299	5,105	5,580
Current Portion of Leases	259.02	230.64	309.66	304.41	279.47
Current Income Taxes Payable	2,933	2,861	12.14	-	-
Other Current Liabilities	19,490	17,296	18,615	17,850	18,042
Total Current Liabilities	117,426	105,494	132,275	111,367	115,886
Long-Term Debt	70,182	81,938	94,500	87,274	90,291
Long-Term Leases	350.83	410.84	551.58	660.34	836.75
Long-Term Unearned Revenue	19,142	15,700	12,775	11,132	11,187
Pension & Post-Retirement Benefits	488.91	-	-	-	-
Long-Term Deferred Tax Liabilities	43,064	37,524	27,217	28,579	27,515
Other Long-Term Liabilities	29,050	29,704	29,563	31,823	28,317
Total Liabilities	279,704	270,772	296,882	270,836	274,033
Common Stock	4,879	4,879	4,879	4,879	4,879
Additional Paid-In Capital	22,021	22,021	22,021	22,021	22,021
Retained Earnings	82,436	60,414	29,943	32,734	30,274
Shareholders' Equity	109,336	87,314	56,843	59,633	57,174
Total Liabilities & Equity	389,039	358,086	353,725	330,469	331,207
Total Debt	88,291	99,202	116,319	105,662	110,728
Net Cash (Debt)	-80,703	-88,927	-98,088	-97,726	-104,721
Net Cash Per Share	-41.36	-45.57	-50.26	-50.08	-53.66
Filing Date Shares Outstanding	1,951	1,951	1,951	1,951	1,951
Total Common Shares Outstanding	1,951	1,951	1,951	1,951	1,951
Working Capital	-19,209	-27,439	-51,234	-56,535	-66,479
Book Value Per Share	56.03	44.74	29.13	30.56	29.30
Tangible Book Value	107,283	85,301	55,179	59,020	55,694
Tangible Book Value Per Share	54.98	43.71	28.28	30.24	28.54
Land	785.94	785.71	785.71	755.43	12,826
Buildings	13,577	13,379	13,027	12,467	-
Machinery	433,674	409,082	389,480	377,199	365,098
Construction In Progress	23,461	20,000	16,942	23,279	24,801

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.