Limuru Tea Plc (NASE:LIMT)
Kenya
· Delayed Price · Currency is KES 320.00
+10.00 (3.23%)
At close: Apr 9, 2025
Limuru Tea 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 7.24 | 1.45 | 0.27 | 0.36 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 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 | 110.87 | 121.53 | 123.43 | 102.84 | 123.94 | Upgrade
|
| Other Receivables | 0 | 4.4 | 0.15 | 7.7 | 9.1 | Upgrade
|
| Receivables | 110.88 | 125.93 | 123.58 | 110.54 | 133.04 | Upgrade
|
| Inventory | 1.94 | 4.96 | 5.09 | 2.95 | 2.55 | Upgrade
|
| Total Current Assets | 120.05 | 132.34 | 128.93 | 113.86 | 135.9 | Upgrade
|
| Property, Plant & Equipment | 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 | 9.97 | 8.31 | 2.74 | 3.58 | Upgrade
|
| Total Assets | 211.82 | 226.65 | 223.7 | 208.5 | 229.7 | Upgrade
|
| Accounts Payable | - | 9.26 | 11.69 | 9.19 | 13.44 | Upgrade
|
| Accrued Expenses | 1.05 | 7.53 | 5.44 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.15 | - | - | - | Upgrade
|
| Other Current Liabilities | 14.56 | - | - | 0.54 | 6.21 | Upgrade
|
| Total Current Liabilities | 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 | 36.67 | 34.43 | 36.3 | 26.21 | 38.92 | Upgrade
|
| Common Stock | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Retained Earnings | 151.15 | 168.22 | 163.39 | 158.29 | 166.78 | Upgrade
|
| Shareholders' Equity | 175.15 | 192.22 | 187.39 | 182.29 | 190.78 | Upgrade
|
| Total Liabilities & Equity | 211.82 | 226.65 | 223.7 | 208.5 | 229.7 | Upgrade
|
| Net Cash (Debt) | 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 | 3.02 | 0.60 | 0.11 | 0.15 | 0.13 | 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 | 104.44 | 114.4 | 111.8 | 104.13 | 116.25 | Upgrade
|
| Book Value Per Share | 72.98 | 80.09 | 78.08 | 75.95 | 79.49 | Upgrade
|
| Tangible Book Value | 175.15 | 192.22 | 187.39 | 182.29 | 190.78 | Upgrade
|
| Tangible Book Value Per Share | 72.98 | 80.09 | 78.08 | 75.95 | 79.49 | Upgrade
|
| Buildings | - | 8.28 | 8.28 | 5.58 | 5.58 | Upgrade
|
| Machinery | - | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
|
| Construction In Progress | - | - | - | 2.87 | - | Upgrade
|
Updated Mar 26, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.