Limuru Tea Plc (NASE:LIMT)
Kenya · Delayed Price · Currency is KES 535.00
0.00 (0.00%)
At close: Sep 18, 2026
Limuru Tea Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.26 | 7.91 | 7.24 | 1.45 | 0.27 | 0.36 |
Cash & Short-Term Investments | 8.26 | 7.91 | 7.24 | 1.45 | 0.27 | 0.36 |
Cash Growth | 9.35% | 9.31% | 398.76% | 435.42% | -25.55% | 18.57% |
Accounts Receivable | 38.63 | 58.16 | 110.87 | 121.53 | 123.43 | 102.84 |
Other Receivables | 3.06 | 2.86 | 0 | 4.4 | 0.15 | 7.7 |
Receivables | 41.69 | 61.02 | 110.88 | 125.93 | 123.58 | 110.54 |
Inventory | 2.86 | 2.68 | 1.94 | 4.96 | 5.09 | 2.95 |
Total Current Assets | 52.8 | 71.62 | 120.05 | 132.34 | 128.93 | 113.86 |
Property, Plant & Equipment | 79.02 | 80.13 | 82.24 | 84.35 | 86.45 | 90.01 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.9 |
Other Long-Term Assets | 11.72 | 11.72 | 9.54 | 9.97 | 8.31 | 2.74 |
Total Assets | 143.54 | 163.47 | 211.82 | 226.65 | 223.7 | 208.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 7.3 | 9.25 | 9.26 | 11.69 | 9.19 |
Accrued Expenses | 1.05 | 7.55 | 6.36 | 7.53 | 5.44 | - |
Current Income Taxes Payable | - | - | - | 1.15 | - | - |
Other Current Liabilities | 15.07 | - | - | - | - | 0.54 |
Total Current Liabilities | 16.12 | 14.85 | 15.61 | 17.94 | 17.13 | 9.73 |
Pension & Post-Retirement Benefits | 18.25 | 18.31 | 21.06 | 16.47 | 17.94 | 16.48 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 1.24 | - |
Total Liabilities | 34.38 | 33.16 | 36.67 | 34.43 | 36.3 | 26.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24 | 24 | 24 | 24 | 24 | 24 |
Retained Earnings | 85.17 | 106.31 | 151.15 | 168.22 | 163.39 | 158.29 |
Shareholders' Equity | 109.17 | 130.31 | 175.15 | 192.22 | 187.39 | 182.29 |
Total Liabilities & Equity | 143.54 | 163.47 | 211.82 | 226.65 | 223.7 | 208.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 8.26 | 7.91 | 7.24 | 1.45 | 0.27 | 0.36 |
Net Cash Growth | 9.35% | 9.31% | 398.76% | 435.42% | -25.55% | 18.57% |
Net Cash Per Share | 3.44 | 3.30 | 3.02 | 0.60 | 0.11 | 0.15 |
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 | 36.68 | 56.77 | 104.44 | 114.4 | 111.8 | 104.13 |
Book Value Per Share | 45.49 | 54.29 | 72.98 | 80.09 | 78.08 | 75.95 |
Tangible Book Value | 109.17 | 130.31 | 175.15 | 192.22 | 187.39 | 182.29 |
Tangible Book Value Per Share | 45.49 | 54.29 | 72.98 | 80.09 | 78.08 | 75.95 |
Buildings | - | 8.28 | 8.28 | 8.28 | 8.28 | 5.58 |
Machinery | - | 1.63 | 1.63 | 1.64 | 1.64 | 1.64 |
Construction In Progress | - | - | - | - | - | 2.87 |