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

NASE:KPLC 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	6,952	7,313	9,732	17,730	7,461
Short-Term Investments	-	274.94	543.1	501.05	474.82
Accounts Receivable	-	59,203	46,450	44,243	30,754
Other Receivables	-	16,641	11,892	12,305	9,598
Inventory	-	14,608	9,248	6,073	6,316
Other Current Assets	114,951	177.04	189.64	189.64	228.48
Total Current Assets	121,903	98,217	78,056	81,042	54,833
Property, Plant & Equipment	295,548	288,133	276,439	268,837	273,300
Other Intangible Assets	-	2,053	2,013	1,664	613.31
Other Long-Term Assets	4,034	636.75	1,579	2,182	1,723
Total Assets	421,485	389,039	358,086	353,725	330,469

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	-	58,019	48,572	72,574	52,969
Accrued Expenses	-	13,859	14,932	14,508	17,716
Short-Term Debt	-	2.8	2.8	6.47	11.11
Current Portion of Long-Term Debt	-	17,496	16,619	20,951	17,412
Current Unearned Revenue	-	5,367	4,980	5,299	5,105
Current Portion of Leases	-	259.02	230.64	309.66	304.41
Current Income Taxes Payable	-	2,933	2,861	12.14	-
Other Current Liabilities	120,006	19,490	17,296	18,615	17,850
Total Current Liabilities	120,006	117,426	105,494	132,275	111,367
Long-Term Debt	-	70,182	81,938	94,500	87,274
Long-Term Leases	-	350.83	410.84	551.58	660.34
Long-Term Unearned Revenue	-	19,142	15,700	12,775	11,132
Pension & Post-Retirement Benefits	-	488.91	-	-	-
Long-Term Deferred Tax Liabilities	-	43,064	37,524	27,217	28,579
Other Long-Term Liabilities	169,678	29,050	29,704	29,563	31,823
Total Liabilities	289,684	279,704	270,772	296,882	270,836

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	131,801	4,879	4,879	4,879	4,879
Additional Paid-In Capital	-	22,021	22,021	22,021	22,021
Retained Earnings	-	82,436	60,414	29,943	32,734
Shareholders' Equity	131,801	109,336	87,314	56,843	59,633
Total Liabilities & Equity	421,485	389,039	358,086	353,725	330,469

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	-	88,291	99,202	116,319	105,662
Net Cash (Debt)	6,952	-80,703	-88,927	-98,088	-97,726
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	3.56	-41.36	-45.57	-50.26	-50.08
Filing Date Shares Outstanding	1,950	1,951	1,951	1,951	1,951
Total Common Shares Outstanding	1,950	1,951	1,951	1,951	1,951
Working Capital	1,897	-19,209	-27,439	-51,234	-56,535
Book Value Per Share	67.60	56.03	44.74	29.13	30.56
Tangible Book Value	131,801	107,283	85,301	55,179	59,020
Tangible Book Value Per Share	67.60	54.98	43.71	28.28	30.24
Land	-	785.94	785.71	785.71	755.43
Buildings	-	13,577	13,379	13,027	12,467
Machinery	-	433,674	409,082	389,480	377,199
Construction In Progress	-	23,461	20,000	16,942	23,279

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

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