Kakuzi Plc (NASE:KUKZ)

Kakuzi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	274.59	1,593	1,107	1,408	1,409	1,656
Short-Term Investments	-	-	-	100	-	100
Cash & Short-Term Investments	274.59	1,593	1,107	1,508	1,409	1,756
Cash Growth	-69.16%	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	2,762	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	4,166	1,130	1,121	936.77	858.84	832.43
Total Assets	6,929	7,232	6,916	7,616	7,481	6,887

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	396.42	11.19	17.43	22.2	32.4	60.64
Total Current Liabilities	396.42	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	1,667	1,664	1,582	1,682	1,533	1,348

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	98	98	98	98	98	98
Retained Earnings	5,123	5,430	5,199	5,801	5,818	5,403
Comprehensive Income & Other	40.21	40.21	36.25	34.93	32.82	37.99
Shareholders' Equity	5,262	5,568	5,333	5,934	5,949	5,539
Total Liabilities & Equity	6,929	7,232	6,916	7,616	7,481	6,887

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.74	0.74	0.53	0.49	0.46
Net Cash (Debt)	274.59	1,592	1,106	1,508	1,408	1,756
Net Cash Growth	-69.13%	43.99%	-26.64%	7.05%	-19.79%	5.16%
Net Cash Per Share	13.96	81.25	56.43	76.92	71.85	89.58
Filing Date Shares Outstanding	19.75	19.6	19.6	19.6	19.6	19.6
Total Common Shares Outstanding	19.75	19.6	19.6	19.6	19.6	19.6
Working Capital	2,366	2,752	2,444	3,178	3,047	2,681
Book Value Per Share	266.41	284.08	272.11	302.76	303.51	282.62
Tangible Book Value	5,262	5,568	5,333	5,934	5,949	5,539
Tangible Book Value Per Share	266.41	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 27, 2026

Data Sources Report a data error