Kakuzi Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	890.29	1,107	1,408	1,409	1,656	1,670
Short-Term Investments	-	-	100	-	100	-
Cash & Short-Term Investments	890.29	1,107	1,508	1,409	1,756	1,670
Cash Growth	286.45%	-26.62%	7.05%	-19.79%	5.16%	-1.53%
Accounts Receivable	457.67	200.73	153.35	83.25	342.87	427.2
Other Receivables	-	541.75	547.38	415.44	-	19.66
Receivables	457.67	742.48	700.73	498.69	342.87	446.86
Inventory	1,785	908.74	1,352	1,484	859.19	799.79
Total Current Assets	3,133	2,758	3,561	3,392	2,958	2,917
Property, Plant & Equipment	2,899	2,985	3,069	3,090	2,997	3,026
Long-Term Investments	-	-	-	100	100	200
Other Long-Term Assets	1,156	1,121	936.77	858.84	832.43	763.72
Total Assets	7,188	6,916	7,616	7,481	6,887	6,907
Accounts Payable	-	108.87	138.39	85.06	110.32	86.35
Accrued Expenses	13.28	188.01	222.03	158.93	96.09	91.71
Current Portion of Leases	0.06	0.06	0.2	0.17	0.14	0.06
Current Income Taxes Payable	30.53	-	-	68.68	9.9	-
Other Current Liabilities	368.61	17.43	22.2	32.4	60.64	81.78
Total Current Liabilities	412.47	314.37	382.82	345.25	277.09	259.9
Long-Term Leases	0.69	0.69	0.33	0.33	0.33	0.37
Pension & Post-Retirement Benefits	166.3	151.74	109.5	89.54	77.31	76.35
Long-Term Deferred Tax Liabilities	1,137	1,116	1,189	1,097	993.32	1,004
Total Liabilities	1,716	1,582	1,682	1,533	1,348	1,340
Common Stock	98	98	98	98	98	98
Retained Earnings	5,338	5,199	5,801	5,818	5,403	5,436
Comprehensive Income & Other	36.25	36.25	34.93	32.82	37.99	31.95
Shareholders' Equity	5,472	5,333	5,934	5,949	5,539	5,566
Total Liabilities & Equity	7,188	6,916	7,616	7,481	6,887	6,907
Total Debt	0.74	0.74	0.53	0.49	0.46	0.43
Net Cash (Debt)	889.55	1,106	1,508	1,408	1,756	1,670
Net Cash Growth	287.07%	-26.64%	7.05%	-19.79%	5.16%	-1.54%
Net Cash Per Share	45.39	56.43	76.92	71.85	89.58	85.19
Filing Date Shares Outstanding	19.6	19.6	19.6	19.6	19.6	19.6
Total Common Shares Outstanding	19.6	19.6	19.6	19.6	19.6	19.6
Working Capital	2,721	2,444	3,178	3,047	2,681	2,657
Book Value Per Share	279.19	272.11	302.76	303.51	282.62	284.00
Tangible Book Value	5,472	5,333	5,934	5,949	5,539	5,566
Tangible Book Value Per Share	279.19	272.11	302.76	303.51	282.62	284.00
Buildings	-	2,370	2,247	2,126	1,942	1,865
Machinery	-	1,071	1,069	1,019	955.91	924.5
Construction In Progress	-	184.33	217.3	251.84	327.25	420.71

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