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
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
Cash & Equivalents	7.55	7.24	1.45	0.27	0.36	0.31
Cash & Short-Term Investments	7.55	7.24	1.45	0.27	0.36	0.31
Cash Growth	8.34%	398.76%	435.42%	-25.55%	18.57%	-74.81%
Accounts Receivable	95.44	110.87	121.53	123.43	102.84	123.94
Other Receivables	0.75	0	4.4	0.15	7.7	9.1
Receivables	96.2	110.88	125.93	123.58	110.54	133.04
Inventory	1.92	1.94	4.96	5.09	2.95	2.55
Total Current Assets	105.68	120.05	132.34	128.93	113.86	135.9
Property, Plant & Equipment	81.19	82.24	84.35	86.45	90.01	90.22
Long-Term Deferred Tax Assets	-	-	-	-	1.9	-
Other Long-Term Assets	9.54	9.54	9.97	8.31	2.74	3.58
Total Assets	196.41	211.82	226.65	223.7	208.5	229.7
Accounts Payable	-	9.25	9.26	11.69	9.19	13.44
Accrued Expenses	1.05	6.36	7.53	5.44	-	-
Current Income Taxes Payable	-	-	1.15	-	-	-
Other Current Liabilities	18.89	-	-	-	0.54	6.21
Total Current Liabilities	19.94	15.61	17.94	17.13	9.73	19.65
Pension & Post-Retirement Benefits	23.52	21.06	16.47	17.94	16.48	14.42
Long-Term Deferred Tax Liabilities	-	-	0.03	1.24	-	4.85
Total Liabilities	43.46	36.67	34.43	36.3	26.21	38.92
Common Stock	24	24	24	24	24	24
Retained Earnings	128.95	151.15	168.22	163.39	158.29	166.78
Shareholders' Equity	152.95	175.15	192.22	187.39	182.29	190.78
Total Liabilities & Equity	196.41	211.82	226.65	223.7	208.5	229.7
Net Cash (Debt)	7.55	7.24	1.45	0.27	0.36	0.31
Net Cash Growth	8.34%	398.76%	435.42%	-25.55%	18.57%	-74.81%
Net Cash Per Share	3.15	3.02	0.60	0.11	0.15	0.13
Filing Date Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4
Total Common Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4
Working Capital	85.74	104.44	114.4	111.8	104.13	116.25
Book Value Per Share	63.73	72.98	80.09	78.08	75.95	79.49
Tangible Book Value	152.95	175.15	192.22	187.39	182.29	190.78
Tangible Book Value Per Share	63.73	72.98	80.09	78.08	75.95	79.49
Buildings	-	8.28	8.28	8.28	5.58	5.58
Machinery	-	1.63	1.64	1.64	1.64	1.64
Construction In Progress	-	-	-	-	2.87	-

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