Kenya Airways Balance Sheet

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,333	5,781	7,765	9,633	6,095
Cash & Short-Term Investments	5,333	5,781	7,765	9,633	6,095
Cash Growth	-7.75%	-25.55%	-19.39%	58.05%	-21.13%
Accounts Receivable	10,439	12,394	13,512	9,810	6,102
Other Receivables	1,376	1,359	1,322	5,770	4,513
Receivables	11,815	13,753	14,834	15,580	10,615
Inventory	2,803	3,026	2,803	2,273	2,152
Prepaid Expenses	10,432	7,967	5,306	251	-
Other Current Assets	11,042	11,080	2,894	13,934	6,823
Total Current Assets	41,425	41,607	33,602	41,671	25,685
Property, Plant & Equipment	109,085	110,377	110,406	119,700	123,104
Other Intangible Assets	2,963	2,887	2,944	2,935	2,896
Long-Term Deferred Tax Assets	1,770	1,052	1,111	903	813
Other Long-Term Assets	27,985	23,181	31,743	3,703	3,057
Total Assets	183,228	179,104	179,806	168,912	155,555
Accounts Payable	30,369	24,262	43,303	33,204	26,272
Accrued Expenses	-	-	-	-	2,364
Current Portion of Long-Term Debt	22,508	21,785	24,775	39,089	14,012
Current Portion of Leases	10,828	10,569	10,589	13,130	15,085
Current Unearned Revenue	22,869	25,225	28,219	18,951	10,892
Other Current Liabilities	46,347	37,600	17,565	12,900	12,340
Total Current Liabilities	132,921	119,441	124,451	117,274	80,965
Long-Term Debt	128,799	126,300	123,455	100,159	93,079
Long-Term Leases	37,901	37,757	53,089	43,695	55,984
Long-Term Deferred Tax Liabilities	4,193	3,456	3,456	3,456	2,723
Other Long-Term Liabilities	11,479	10,401	13,418	12,418	6,141
Total Liabilities	315,293	297,355	317,869	277,002	238,892
Common Stock	5,824	5,824	5,824	5,824	5,824
Additional Paid-In Capital	49,223	49,223	49,223	49,223	49,223
Retained Earnings	-206,881	-189,747	-195,258	-170,585	-132,333
Treasury Stock	-142	-142	-142	-142	-142
Comprehensive Income & Other	19,949	16,600	2,220	7,540	-5,971
Total Common Equity	-132,027	-118,242	-138,133	-108,140	-83,399
Minority Interest	-38	-9	70	50	62
Shareholders' Equity	-132,065	-118,251	-138,063	-108,090	-83,337
Total Liabilities & Equity	183,228	179,104	179,806	168,912	155,555
Total Debt	200,036	196,411	211,908	196,073	178,160
Net Cash (Debt)	-194,703	-190,630	-204,143	-186,440	-172,065
Net Cash Per Share	-33.43	-25.48	-35.05	-32.01	-29.54
Filing Date Shares Outstanding	5,681	5,681	5,681	5,681	5,681
Total Common Shares Outstanding	5,681	5,681	5,681	5,681	5,681
Working Capital	-91,496	-77,834	-90,849	-75,603	-55,280
Book Value Per Share	-23.24	-20.81	-24.31	-19.03	-14.68
Tangible Book Value	-134,990	-121,129	-141,077	-111,075	-86,295
Tangible Book Value Per Share	-23.76	-21.32	-24.83	-19.55	-15.19
Land	12,470	11,783	11,783	11,783	10,712
Machinery	145,652	140,819	134,664	131,737	129,356
Construction In Progress	1,264	2,917	2,835	1,486	983