Liberty Kenya Holdings Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Policy Loans	-	-	-	1,648	1,712
Other Investments	25,385	18,279	-	-	-
Total Investments	26,601	19,495	22,460	23,143	24,259
Cash & Equivalents	9,109	12,857	8,566	7,856	5,735
Reinsurance Recoverable	1,884	5,737	3,548	3,577	3,335
Other Receivables	608	1,352	1,414	839.48	992.23
Deferred Policy Acquisition Cost	-	-	-	147.55	117.39
Property, Plant & Equipment	198	287	312.11	246.39	270.29
Goodwill	1,255	1,255	1,255	1,255	1,255
Other Intangible Assets	192	226	159.38	160.36	164.93
Other Current Assets	8,296	2,356	2,182	3,064	2,952
Long-Term Deferred Tax Assets	6	196	210.3	187.82	219.76
Total Assets	48,149	43,761	40,107	40,476	39,301
Accrued Expenses	207	1,202	1,003	145.3	170.18
Insurance & Annuity Liabilities	24,980	22,745	22,990	17,902	16,108
Unpaid Claims	4,978	8,206	5,261	4,618	4,361
Unearned Premiums	-	449	475.05	3,679	3,095
Reinsurance Payable	-	-	-	618.51	462.15
Current Portion of Leases	35	37	58.21	30.11	37.99
Long-Term Leases	26	63	53.83	48.75	61.51
Long-Term Deferred Tax Liabilities	1,007	927	913.79	1,051	1,118
Other Current Liabilities	211	469	415.77	454.63	1,191
Other Long-Term Liabilities	6,060	86	44.67	3,115	3,992
Total Liabilities	37,504	34,184	31,215	31,662	30,596
Common Stock	536	536	535.71	535.71	535.71
Additional Paid-In Capital	1,490	1,490	1,490	1,490	1,490
Retained Earnings	8,455	7,266	6,611	6,408	6,328
Comprehensive Income & Other	-177	-103	-111.23	67.81	51.17
Total Common Equity	10,304	9,189	8,526	8,502	8,405
Minority Interest	341	388	365.89	312.82	300.07
Shareholders' Equity	10,645	9,577	8,891	8,815	8,705
Total Liabilities & Equity	48,149	43,761	40,107	40,476	39,301
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	61	100	112.04	78.86	99.5
Net Cash (Debt)	9,048	12,757	8,454	7,777	5,636
Net Cash Growth	-29.07%	50.90%	8.71%	37.99%	30.79%
Net Cash Per Share	16.89	23.81	15.78	14.52	10.52
Book Value Per Share	19.23	17.15	15.91	15.87	15.69
Tangible Book Value	8,857	7,708	7,111	7,087	6,985
Tangible Book Value Per Share	16.53	14.39	13.27	13.23	13.04
Machinery	844	1,185	1,144	1,040	994.26

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