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

NASE:KPLC Balance Sheet

Financials in millions KES. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7,685	9,732	17,730	7,461	5,547
Short-Term Investments	-	543.1	501.05	474.82	460.06
Accounts Receivable	-	46,450	44,243	30,754	32,054
Other Receivables	-	11,892	12,305	9,598	5,450
Inventory	-	9,248	6,073	6,316	5,896
Other Current Assets	90,532	189.64	189.64	228.48	-
Total Current Assets	98,217	78,056	81,042	54,833	49,406
Property, Plant & Equipment	287,477	276,439	268,837	273,300	278,388
Other Intangible Assets	-	2,013	1,664	613.31	1,480
Other Long-Term Assets	3,345	1,579	2,182	1,723	1,931
Total Assets	389,039	358,086	353,725	330,469	331,207
Accounts Payable	-	48,572	72,574	52,969	54,198
Accrued Expenses	-	14,932	14,508	17,716	18,466
Short-Term Debt	-	2.8	6.47	11.11	3,602
Current Portion of Long-Term Debt	-	16,619	20,951	17,412	15,719
Current Unearned Revenue	-	4,980	5,299	5,105	5,580
Current Portion of Leases	-	230.64	309.66	304.41	279.47
Current Income Taxes Payable	-	2,861	12.14	-	-
Other Current Liabilities	117,426	17,296	18,615	17,850	18,042
Total Current Liabilities	117,426	105,494	132,275	111,367	115,886
Long-Term Debt	-	81,938	94,500	87,274	90,291
Long-Term Leases	-	410.84	551.58	660.34	836.75
Long-Term Unearned Revenue	-	15,700	12,775	11,132	11,187
Long-Term Deferred Tax Liabilities	-	37,524	27,217	28,579	27,515
Other Long-Term Liabilities	162,278	29,704	29,563	31,823	28,317
Total Liabilities	279,704	270,772	296,882	270,836	274,033
Common Stock	109,335	4,879	4,879	4,879	4,879
Additional Paid-In Capital	-	22,021	22,021	22,021	22,021
Retained Earnings	-	60,414	29,943	32,734	30,274
Shareholders' Equity	109,335	87,314	56,843	59,633	57,174
Total Liabilities & Equity	389,039	358,086	353,725	330,469	331,207
Total Debt	-	99,202	116,319	105,662	110,728
Net Cash (Debt)	7,685	-88,927	-98,088	-97,726	-104,721
Net Cash Per Share	3.94	-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	56.04	44.74	29.13	30.56	29.30
Tangible Book Value	109,335	85,301	55,179	59,020	55,694
Tangible Book Value Per Share	56.04	43.71	28.28	30.24	28.54
Land	-	785.71	785.71	755.43	12,826
Buildings	-	13,379	13,027	12,467	-
Machinery	-	409,082	389,480	377,199	365,098
Construction In Progress	-	20,275	16,942	23,279	24,801

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