Kakuzi 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	1,593	1,107	1,408	1,409	1,656
Short-Term Investments	-	-	100	-	100
Cash & Short-Term Investments	1,593	1,107	1,508	1,409	1,756
Cash Growth	43.96%	-26.62%	7.05%	-19.79%	5.16%
Accounts Receivable	201.27	200.73	153.35	83.25	342.87
Other Receivables	393.46	541.75	547.38	415.44	-
Receivables	594.72	742.48	700.73	498.69	342.87
Inventory	970.76	908.74	1,352	1,484	859.19
Total Current Assets	3,159	2,758	3,561	3,392	2,958
Property, Plant & Equipment	2,882	2,985	3,069	3,090	2,997
Long-Term Investments	-	-	-	100	100
Other Long-Term Assets	1,130	1,121	936.77	858.84	832.43
Total Assets	7,232	6,916	7,616	7,481	6,887
Accounts Payable	123.64	108.87	138.39	85.06	110.32
Accrued Expenses	179.75	188.01	222.03	158.93	96.09
Current Portion of Leases	0.05	0.06	0.2	0.17	0.14
Current Income Taxes Payable	92.18	-	-	68.68	9.9
Other Current Liabilities	11.19	17.43	22.2	32.4	60.64
Total Current Liabilities	406.81	314.37	382.82	345.25	277.09
Long-Term Leases	0.69	0.69	0.33	0.33	0.33
Pension & Post-Retirement Benefits	165.52	151.74	109.5	89.54	77.31
Long-Term Deferred Tax Liabilities	1,091	1,116	1,189	1,097	993.32
Total Liabilities	1,664	1,582	1,682	1,533	1,348
Common Stock	98	98	98	98	98
Retained Earnings	5,430	5,199	5,801	5,818	5,403
Comprehensive Income & Other	40.21	36.25	34.93	32.82	37.99
Shareholders' Equity	5,568	5,333	5,934	5,949	5,539
Total Liabilities & Equity	7,232	6,916	7,616	7,481	6,887
Total Debt	0.74	0.74	0.53	0.49	0.46
Net Cash (Debt)	1,592	1,106	1,508	1,408	1,756
Net Cash Growth	43.99%	-26.64%	7.05%	-19.79%	5.16%
Net Cash Per Share	81.25	56.43	76.92	71.85	89.58
Filing Date Shares Outstanding	19.6	19.6	19.6	19.6	19.6
Total Common Shares Outstanding	19.6	19.6	19.6	19.6	19.6
Working Capital	2,752	2,444	3,178	3,047	2,681
Book Value Per Share	284.08	272.11	302.76	303.51	282.62
Tangible Book Value	5,568	5,333	5,934	5,949	5,539
Tangible Book Value Per Share	284.08	272.11	302.76	303.51	282.62
Buildings	2,446	2,370	2,247	2,126	1,942
Machinery	1,118	1,071	1,069	1,019	955.91
Construction In Progress	197.82	184.33	217.3	251.84	327.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.