Limuru Tea Plc (NASE:LIMT)
Kenya
· Delayed Price · Currency is KES 300.00
0.00 (0.00%)
At close: Feb 28, 2025
Limuru Tea Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.45 | 0.27 | 0.36 | 0.31 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 1.45 | 0.27 | 0.36 | 0.31 | 1.22 | Upgrade
|
| Cash Growth | 435.42% | -25.55% | 18.57% | -74.82% | -81.63% | Upgrade
|
| Accounts Receivable | 121.53 | 123.43 | 102.84 | 123.94 | 125.5 | Upgrade
|
| Other Receivables | 4.4 | 0.15 | 7.7 | 9.1 | 9.98 | Upgrade
|
| Receivables | 125.93 | 123.58 | 110.54 | 133.04 | 135.48 | Upgrade
|
| Inventory | 4.96 | 5.09 | 2.95 | 2.55 | 2.92 | Upgrade
|
| Total Current Assets | 132.34 | 128.93 | 113.86 | 135.9 | 139.62 | Upgrade
|
| Property, Plant & Equipment | 84.35 | 86.45 | 90.01 | 90.22 | 92.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.9 | - | - | Upgrade
|
| Other Long-Term Assets | 9.97 | 8.31 | 2.74 | 3.58 | 3.17 | Upgrade
|
| Total Assets | 226.65 | 223.7 | 208.5 | 229.7 | 235.67 | Upgrade
|
| Accounts Payable | 9.26 | 11.69 | 9.19 | 13.44 | 16.67 | Upgrade
|
| Accrued Expenses | 7.53 | 5.44 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.15 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.54 | 6.21 | - | Upgrade
|
| Total Current Liabilities | 17.94 | 17.13 | 9.73 | 19.65 | 16.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 1.24 | - | 4.85 | 10.31 | Upgrade
|
| Total Liabilities | 34.43 | 36.3 | 26.21 | 38.92 | 41.64 | Upgrade
|
| Common Stock | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Retained Earnings | 168.22 | 163.39 | 158.29 | 166.78 | 170.03 | Upgrade
|
| Shareholders' Equity | 192.22 | 187.39 | 182.29 | 190.78 | 194.03 | Upgrade
|
| Total Liabilities & Equity | 226.65 | 223.7 | 208.5 | 229.7 | 235.67 | Upgrade
|
| Net Cash (Debt) | 1.45 | 0.27 | 0.36 | 0.31 | 1.22 | Upgrade
|
| Net Cash Growth | 435.42% | -25.55% | 18.57% | -74.82% | -81.63% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.11 | 0.15 | 0.13 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 114.4 | 111.8 | 104.13 | 116.25 | 122.94 | Upgrade
|
| Book Value Per Share | 80.09 | 78.08 | 75.95 | 79.49 | 80.84 | Upgrade
|
| Tangible Book Value | 192.22 | 187.39 | 182.29 | 190.78 | 194.03 | Upgrade
|
| Tangible Book Value Per Share | 80.09 | 78.08 | 75.95 | 79.49 | 80.84 | Upgrade
|
| Buildings | 8.28 | 8.28 | 5.58 | 5.58 | 5.58 | Upgrade
|
| Machinery | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
|
| Construction In Progress | - | - | 2.87 | - | 42.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.