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

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	10,353	10,353	17,730	7,461	5,547	3,442
Short-Term Investments	-	-	501.05	474.82	460.06	442.74
Accounts Receivable	-	-	44,243	30,754	32,054	28,104
Other Receivables	-	-	12,305	9,598	5,450	5,580
Inventory	-	-	6,073	6,316	5,896	4,831
Other Current Assets	67,702	67,702	189.64	228.48	-	227.35
Total Current Assets	78,055	78,055	81,042	54,833	49,406	42,627
Property, Plant & Equipment	275,775	275,775	268,837	273,300	278,388	278,055
Other Intangible Assets	-	-	1,664	613.31	1,480	2,381
Other Long-Term Assets	4,256	4,256	2,182	1,723	1,931	2,205
Total Assets	358,086	358,086	353,725	330,469	331,207	325,267
Accounts Payable	-	-	72,574	52,969	54,198	53,847
Accrued Expenses	-	-	14,508	17,716	18,466	18,322
Short-Term Debt	-	-	6.47	11.11	3,602	8,795
Current Portion of Long-Term Debt	-	-	20,951	17,412	15,719	15,004
Current Unearned Revenue	-	-	5,299	5,105	5,580	3,490
Current Portion of Leases	-	-	309.66	304.41	279.47	314.95
Current Income Taxes Payable	-	-	12.14	-	-	-
Other Current Liabilities	105,494	105,494	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	-	-	94,500	87,274	90,291	95,000
Long-Term Leases	-	-	551.58	660.34	836.75	915.48
Long-Term Unearned Revenue	-	-	12,775	11,132	11,187	12,901
Long-Term Deferred Tax Liabilities	-	-	27,217	28,579	27,515	20,591
Other Long-Term Liabilities	165,278	165,278	29,563	31,823	28,317	23,488
Total Liabilities	270,772	270,772	296,882	270,836	274,033	270,371
Common Stock	87,314	87,314	4,879	4,879	4,879	4,879
Additional Paid-In Capital	-	-	22,021	22,021	22,021	22,021
Retained Earnings	-	-	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	-	-	116,319	105,662	110,728	120,030
Net Cash (Debt)	10,353	10,353	-98,088	-97,726	-104,721	-116,146
Net Cash Per Share	5.30	5.30	-50.26	-50.08	-53.66	-59.52
Filing Date Shares Outstanding	1,910	1,910	1,951	1,951	1,951	1,951
Total Common Shares Outstanding	1,910	1,910	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	45.71	45.71	29.13	30.56	29.30	28.13
Tangible Book Value	87,314	87,314	55,179	59,020	55,694	52,516
Tangible Book Value Per Share	45.71	45.71	28.28	30.24	28.54	26.91
Land	-	-	785.71	755.43	12,826	11,895
Buildings	-	-	13,027	12,467	-	-
Machinery	-	-	389,480	377,199	365,098	353,043
Construction In Progress	-	-	16,942	23,279	24,801	21,046

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