Limuru Tea Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.91	7.24	1.45	0.27	0.36
Cash & Short-Term Investments	7.91	7.24	1.45	0.27	0.36
Cash Growth	9.31%	398.76%	435.42%	-25.55%	18.57%
Accounts Receivable	58.16	110.87	121.53	123.43	102.84
Other Receivables	2.86	0	4.4	0.15	7.7
Receivables	61.02	110.88	125.93	123.58	110.54
Inventory	2.68	1.94	4.96	5.09	2.95
Total Current Assets	71.62	120.05	132.34	128.93	113.86
Property, Plant & Equipment	80.13	82.24	84.35	86.45	90.01
Long-Term Deferred Tax Assets	-	-	-	-	1.9
Other Long-Term Assets	11.72	9.54	9.97	8.31	2.74
Total Assets	163.47	211.82	226.65	223.7	208.5
Accounts Payable	-	9.25	9.26	11.69	9.19
Accrued Expenses	1.05	6.36	7.53	5.44	-
Current Income Taxes Payable	-	-	1.15	-	-
Other Current Liabilities	13.8	-	-	-	0.54
Total Current Liabilities	14.85	15.61	17.94	17.13	9.73
Pension & Post-Retirement Benefits	18.31	21.06	16.47	17.94	16.48
Long-Term Deferred Tax Liabilities	-	-	0.03	1.24	-
Total Liabilities	33.16	36.67	34.43	36.3	26.21
Common Stock	24	24	24	24	24
Retained Earnings	106.31	151.15	168.22	163.39	158.29
Shareholders' Equity	130.31	175.15	192.22	187.39	182.29
Total Liabilities & Equity	163.47	211.82	226.65	223.7	208.5
Net Cash (Debt)	7.91	7.24	1.45	0.27	0.36
Net Cash Growth	9.31%	398.76%	435.42%	-25.55%	18.57%
Net Cash Per Share	3.30	3.02	0.60	0.11	0.15
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	56.77	104.44	114.4	111.8	104.13
Book Value Per Share	54.29	72.98	80.09	78.08	75.95
Tangible Book Value	130.31	175.15	192.22	187.39	182.29
Tangible Book Value Per Share	54.29	72.98	80.09	78.08	75.95
Buildings	-	8.28	8.28	8.28	5.58
Machinery	-	1.63	1.64	1.64	1.64
Construction In Progress	-	-	-	-	2.87