Limuru Tea Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	2015 - 2019
Cash & Equivalents	7.55	7.24	1.45	0.27	0.36	0.31	Upgrade
Cash & Short-Term Investments	7.55	7.24	1.45	0.27	0.36	0.31	Upgrade
Cash Growth	-	398.76%	435.42%	-25.55%	18.57%	-74.81%	Upgrade
Accounts Receivable	95.44	110.87	121.53	123.43	102.84	123.94	Upgrade
Other Receivables	0.75	0	4.4	0.15	7.7	9.1	Upgrade
Receivables	96.2	110.88	125.93	123.58	110.54	133.04	Upgrade
Inventory	1.92	1.94	4.96	5.09	2.95	2.55	Upgrade
Total Current Assets	105.68	120.05	132.34	128.93	113.86	135.9	Upgrade
Property, Plant & Equipment	81.19	82.24	84.35	86.45	90.01	90.22	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	1.9	-	Upgrade
Other Long-Term Assets	9.54	9.54	9.97	8.31	2.74	3.58	Upgrade
Total Assets	196.41	211.82	226.65	223.7	208.5	229.7	Upgrade
Accounts Payable	-	9.25	9.26	11.69	9.19	13.44	Upgrade
Accrued Expenses	1.05	6.36	7.53	5.44	-	-	Upgrade
Current Income Taxes Payable	-	-	1.15	-	-	-	Upgrade
Other Current Liabilities	18.89	-	-	-	0.54	6.21	Upgrade
Total Current Liabilities	19.94	15.61	17.94	17.13	9.73	19.65	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.03	1.24	-	4.85	Upgrade
Total Liabilities	43.46	36.67	34.43	36.3	26.21	38.92	Upgrade
Common Stock	24	24	24	24	24	24	Upgrade
Retained Earnings	128.95	151.15	168.22	163.39	158.29	166.78	Upgrade
Shareholders' Equity	152.95	175.15	192.22	187.39	182.29	190.78	Upgrade
Total Liabilities & Equity	196.41	211.82	226.65	223.7	208.5	229.7	Upgrade
Net Cash (Debt)	7.55	7.24	1.45	0.27	0.36	0.31	Upgrade
Net Cash Growth	-	398.76%	435.42%	-25.55%	18.57%	-74.81%	Upgrade
Net Cash Per Share	3.15	3.02	0.60	0.11	0.15	0.13	Upgrade
Filing Date Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4	Upgrade
Total Common Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4	Upgrade
Working Capital	85.74	104.44	114.4	111.8	104.13	116.25	Upgrade
Book Value Per Share	63.73	72.98	80.09	78.08	75.95	79.49	Upgrade
Tangible Book Value	152.95	175.15	192.22	187.39	182.29	190.78	Upgrade
Tangible Book Value Per Share	63.73	72.98	80.09	78.08	75.95	79.49	Upgrade
Buildings	-	8.28	8.28	8.28	5.58	5.58	Upgrade
Machinery	-	1.63	1.64	1.64	1.64	1.64	Upgrade
Construction In Progress	-	-	-	-	2.87	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.