Liberty Kenya Holdings 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
Policy Loans	-	-	-	-	1,648
Other Investments	30,510	25,927	18,279	-	-
Total Investments	31,726	27,143	19,495	22,460	23,143
Cash & Equivalents	8,273	9,109	12,857	8,566	7,856
Reinsurance Recoverable	1,424	1,884	5,737	3,548	3,577
Other Receivables	472	66	1,352	1,414	839.48
Deferred Policy Acquisition Cost	-	-	-	-	147.55
Property, Plant & Equipment	208	198	287	312.11	246.39
Goodwill	1,255	1,255	1,255	1,255	1,255
Other Intangible Assets	118	192	226	159.38	160.36
Other Current Assets	2,830	8,296	2,356	2,182	3,064
Long-Term Deferred Tax Assets	-	6	196	210.3	187.82
Total Assets	46,306	48,149	43,761	40,107	40,476
Accrued Expenses	1,092	207	1,202	1,003	145.3
Insurance & Annuity Liabilities	28,313	25,253	22,745	22,990	17,902
Unpaid Claims	4,920	4,705	8,206	5,261	4,618
Unearned Premiums	-	-	449	475.05	3,679
Reinsurance Payable	-	-	-	-	618.51
Current Portion of Leases	20	35	37	58.21	30.11
Long-Term Leases	35	26	63	53.83	48.75
Long-Term Deferred Tax Liabilities	1,092	1,007	927	913.79	1,051
Other Current Liabilities	649	4,691	469	415.77	454.63
Other Long-Term Liabilities	105	1,580	86	44.67	3,115
Total Liabilities	36,226	37,504	34,184	31,215	31,662
Common Stock	536	536	536	535.71	535.71
Additional Paid-In Capital	1,490	1,490	1,490	1,490	1,490
Retained Earnings	8,054	8,455	7,266	6,611	6,408
Comprehensive Income & Other	-	-177	-103	-111.23	67.81
Total Common Equity	10,080	10,304	9,189	8,526	8,502
Minority Interest	-	341	388	365.89	312.82
Shareholders' Equity	10,080	10,645	9,577	8,891	8,815
Total Liabilities & Equity	46,306	48,149	43,761	40,107	40,476
Filing Date Shares Outstanding	535.71	535.71	535.71	535.71	535.71
Total Common Shares Outstanding	535.71	535.71	535.71	535.71	535.71
Total Debt	55	61	100	112.04	78.86
Net Cash (Debt)	8,218	9,048	12,757	8,454	7,777
Net Cash Growth	-9.17%	-29.07%	50.90%	8.71%	37.99%
Net Cash Per Share	15.34	16.89	23.81	15.78	14.52
Book Value Per Share	18.82	19.23	17.15	15.91	15.87
Tangible Book Value	8,707	8,857	7,708	7,111	7,087
Tangible Book Value Per Share	16.25	16.53	14.39	13.27	13.23
Machinery	1,329	1,272	1,185	1,144	1,040

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.