Kakuzi Plc (NASE:KUKZ)
Kenya · Delayed Price · Currency is KES 425.25
-6.25 (-1.45%)
At close: Jul 31, 2026
Kakuzi Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |