Liberty Kenya Holdings Plc (NASE: LBTY)

Liberty Kenya Holdings 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Policy Loans	-	-	-	1,648	1,712	1,792
Total Investments	19,495	19,495	22,460	23,143	24,259	25,034
Cash & Equivalents	12,857	12,857	8,566	7,856	5,735	4,419
Reinsurance Recoverable	5,737	5,737	3,548	3,577	3,335	3,060
Other Receivables	1,352	1,352	1,414	839.48	992.23	820.75
Deferred Policy Acquisition Cost	-	-	-	147.55	117.39	128.53
Property, Plant & Equipment	287.07	287.07	312.11	246.39	270.29	243.29
Goodwill	1,255	1,255	1,255	1,255	1,255	1,255
Other Intangible Assets	225.53	225.53	159.38	160.36	164.93	177.04
Other Current Assets	2,356	2,356	2,182	3,064	2,952	2,854
Long-Term Deferred Tax Assets	196.26	196.26	210.3	187.82	219.76	230.77
Total Assets	43,761	43,761	40,107	40,476	39,301	38,222
Accrued Expenses	1,202	1,202	1,003	145.3	170.18	126.29
Insurance & Annuity Liabilities	22,938	22,938	22,990	17,902	16,108	15,303
Unpaid Claims	8,013	8,013	5,261	4,618	4,361	3,855
Unearned Premiums	448.97	448.97	475.05	3,679	3,095	3,159
Reinsurance Payable	-	-	-	618.51	462.15	511.32
Current Portion of Leases	37.24	37.24	58.21	30.11	37.99	50.74
Current Income Taxes Payable	-	-	-	-	-	65.1
Long-Term Leases	62.91	62.91	53.83	48.75	61.51	59.06
Long-Term Deferred Tax Liabilities	927.19	927.19	913.79	1,051	1,118	1,043
Other Current Liabilities	469.21	469.21	415.77	454.63	1,191	1,099
Other Long-Term Liabilities	86.2	86.2	44.67	3,115	3,992	4,969
Total Liabilities	34,184	34,184	31,215	31,662	30,596	30,240
Common Stock	535.71	535.71	535.71	535.71	535.71	535.71
Additional Paid-In Capital	1,490	1,490	1,490	1,490	1,490	1,490
Retained Earnings	7,266	7,266	6,611	6,408	6,328	5,669
Comprehensive Income & Other	-103.21	-103.21	-111.23	67.81	51.17	22.46
Total Common Equity	9,189	9,189	8,526	8,502	8,405	7,717
Minority Interest	387.61	387.61	365.89	312.82	300.07	264.62
Shareholders' Equity	9,577	9,577	8,891	8,815	8,705	7,982
Total Liabilities & Equity	43,761	43,761	40,107	40,476	39,301	38,222
Filing Date Shares Outstanding	535.71	535.71	535.71	535.71	535.71	535.71
Total Common Shares Outstanding	535.71	535.71	535.71	535.71	535.71	535.71
Total Debt	100.15	100.15	112.04	78.86	99.5	109.79
Net Cash (Debt)	12,757	12,757	8,454	7,777	5,636	4,309
Net Cash Growth	126.35%	50.90%	8.71%	37.99%	30.79%	-30.95%
Net Cash Per Share	23.81	23.81	15.78	14.52	10.52	8.04
Book Value Per Share	17.15	17.15	15.91	15.87	15.69	14.41
Tangible Book Value	7,709	7,709	7,111	7,087	6,985	6,285
Tangible Book Value Per Share	14.39	14.39	13.27	13.23	13.04	11.73
Machinery	1,185	1,185	1,144	1,040	994.26	887.41

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