Limuru Tea Plc (NASE:LIMT)

Limuru Tea Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.24	1.45	0.27	0.36	0.31
Cash & Short-Term Investments	7.24	1.45	0.27	0.36	0.31
Cash Growth	398.76%	435.42%	-25.55%	18.57%	-74.81%
Accounts Receivable	110.87	121.53	123.43	102.84	123.94
Other Receivables	0	4.4	0.15	7.7	9.1
Receivables	110.88	125.93	123.58	110.54	133.04
Inventory	1.94	4.96	5.09	2.95	2.55
Total Current Assets	120.05	132.34	128.93	113.86	135.9
Property, Plant & Equipment	82.24	84.35	86.45	90.01	90.22
Long-Term Deferred Tax Assets	-	-	-	1.9	-
Other Long-Term Assets	9.54	9.97	8.31	2.74	3.58
Total Assets	211.82	226.65	223.7	208.5	229.7
Accounts Payable	9.25	9.26	11.69	9.19	13.44
Accrued Expenses	6.36	7.53	5.44	-	-
Current Income Taxes Payable	-	1.15	-	-	-
Other Current Liabilities	-	-	-	0.54	6.21
Total Current Liabilities	15.61	17.94	17.13	9.73	19.65
Long-Term Deferred Tax Liabilities	-	0.03	1.24	-	4.85
Total Liabilities	36.67	34.43	36.3	26.21	38.92
Common Stock	24	24	24	24	24
Retained Earnings	151.15	168.22	163.39	158.29	166.78
Shareholders' Equity	175.15	192.22	187.39	182.29	190.78
Total Liabilities & Equity	211.82	226.65	223.7	208.5	229.7
Net Cash (Debt)	7.24	1.45	0.27	0.36	0.31
Net Cash Growth	398.76%	435.42%	-25.55%	18.57%	-74.81%
Net Cash Per Share	3.02	0.60	0.11	0.15	0.13
Filing Date Shares Outstanding	2.4	2.4	2.4	2.4	2.4
Total Common Shares Outstanding	2.4	2.4	2.4	2.4	2.4
Working Capital	104.44	114.4	111.8	104.13	116.25
Book Value Per Share	72.98	80.09	78.08	75.95	79.49
Tangible Book Value	175.15	192.22	187.39	182.29	190.78
Tangible Book Value Per Share	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 Mar 26, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.