Kakuzi Plc (NASE: KUKZ)

Kakuzi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	130.38	1,408	1,409	1,656	1,670	1,696
Short-Term Investments	100	100	-	100	-	-
Cash & Short-Term Investments	230.38	1,508	1,409	1,756	1,670	1,696
Cash Growth	-83.65%	7.06%	-19.79%	5.16%	-1.53%	11.86%
Accounts Receivable	590.4	153.35	83.25	342.87	427.2	275.22
Other Receivables	-	547.38	415.44	-	19.66	-
Receivables	590.4	700.73	498.69	342.87	446.86	275.22
Inventory	2,766	1,352	1,484	859.19	799.79	621.67
Total Current Assets	3,587	3,561	3,392	2,958	2,917	2,593
Property, Plant & Equipment	3,012	3,069	3,090	2,997	3,026	2,918
Long-Term Investments	-	-	100	100	200	200
Long-Term Accounts Receivable	-	-	-	-	-	34.62
Other Long-Term Assets	974.46	936.77	858.84	832.43	763.72	715.38
Total Assets	7,573	7,616	7,481	6,887	6,907	6,461
Accounts Payable	-	138.39	85.06	110.32	86.35	73.47
Accrued Expenses	49.5	222.03	158.93	96.09	91.71	61.67
Current Portion of Leases	0.28	0.2	0.17	0.14	0.06	0.03
Current Income Taxes Payable	148.95	-	68.68	9.9	-	35.36
Other Current Liabilities	318.31	22.2	32.4	60.64	81.78	65.14
Total Current Liabilities	517.04	382.82	345.25	277.09	259.9	235.66
Long-Term Leases	0.28	0.33	0.33	0.33	0.37	0.38
Long-Term Deferred Tax Liabilities	1,122	1,189	1,097	993.32	1,004	932.17
Total Liabilities	1,762	1,682	1,533	1,348	1,340	1,243
Common Stock	98	98	98	98	98	98
Retained Earnings	5,678	5,801	5,818	5,403	5,436	5,089
Comprehensive Income & Other	34.93	34.93	32.82	37.99	31.95	31.46
Shareholders' Equity	5,811	5,934	5,949	5,539	5,566	5,218
Total Liabilities & Equity	7,573	7,616	7,481	6,887	6,907	6,461
Total Debt	0.56	0.53	0.49	0.46	0.43	0.41
Net Cash (Debt)	229.82	1,508	1,408	1,756	1,670	1,696
Net Cash Growth	-83.68%	7.06%	-19.79%	5.15%	-1.53%	11.83%
Net Cash Per Share	11.73	76.92	71.85	89.58	85.19	86.52
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	3,070	3,178	3,047	2,681	2,657	2,357
Book Value Per Share	296.49	302.76	303.51	282.62	284.00	266.24
Tangible Book Value	5,811	5,934	5,949	5,539	5,566	5,218
Tangible Book Value Per Share	296.49	302.76	303.51	282.62	284.00	266.24
Buildings	-	2,247	2,126	1,942	1,865	1,634
Machinery	-	1,069	1,019	955.91	924.5	829.29
Construction In Progress	-	217.3	251.84	327.25	420.71	470.33

Source: S&P Capital IQ. Standard template. Financial Sources.