Longhorn Publishers Plc (NASE:LKL)
Kenya · Delayed Price · Currency is KES 2.870
-0.020 (-0.69%)
At close: Dec 3, 2025
Longhorn Publishers Balance Sheet
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 89.02 | 27.53 | 83.08 | 160.41 | 54.02 | Upgrade |
Cash & Short-Term Investments | 89.02 | 27.53 | 83.08 | 160.41 | 54.02 | Upgrade |
Cash Growth | 223.33% | -66.86% | -48.21% | 196.96% | -60.35% | Upgrade |
Accounts Receivable | 167.48 | 435.35 | 590.82 | 707.51 | 779.84 | Upgrade |
Other Receivables | 8.04 | 22.09 | 18.29 | 24.95 | 41.89 | Upgrade |
Receivables | 175.52 | 457.44 | 609.11 | 732.46 | 821.73 | Upgrade |
Inventory | 482.26 | 401.91 | 734.98 | 564.37 | 684.52 | Upgrade |
Prepaid Expenses | 20.13 | 29.15 | 73.6 | 70.11 | 83.52 | Upgrade |
Total Current Assets | 766.93 | 916.03 | 1,501 | 1,527 | 1,644 | Upgrade |
Property, Plant & Equipment | 479.7 | 166.41 | 180.41 | 187.8 | 182.96 | Upgrade |
Goodwill | - | - | - | 125.79 | 125.79 | Upgrade |
Other Intangible Assets | 50.38 | 45.3 | 42.75 | 7.85 | 9.96 | Upgrade |
Long-Term Deferred Tax Assets | 185.2 | 148.91 | 100.4 | 41.6 | 73.15 | Upgrade |
Long-Term Deferred Charges | 748.62 | 793.62 | 963.48 | 861.92 | 802.37 | Upgrade |
Other Long-Term Assets | - | - | - | 39.73 | 39.73 | Upgrade |
Total Assets | 2,231 | 2,070 | 2,788 | 2,792 | 2,878 | Upgrade |
Accounts Payable | 520.63 | 329.06 | 533.16 | 498.06 | 475.72 | Upgrade |
Accrued Expenses | 386.39 | 363.34 | 367.26 | 310.97 | 238.5 | Upgrade |
Short-Term Debt | 203.42 | 396.08 | 483.68 | 471.32 | 371.39 | Upgrade |
Current Portion of Long-Term Debt | 239 | 643.41 | 751.15 | 508.68 | 822.77 | Upgrade |
Current Income Taxes Payable | 2.9 | - | - | - | - | Upgrade |
Other Current Liabilities | 286.98 | 314.97 | 362.77 | 140.38 | 228.44 | Upgrade |
Total Current Liabilities | 1,639 | 2,047 | 2,498 | 1,929 | 2,137 | Upgrade |
Long-Term Debt | 573.4 | - | - | - | - | Upgrade |
Total Liabilities | 2,213 | 2,047 | 2,498 | 1,929 | 2,137 | Upgrade |
Common Stock | 272.44 | 272.44 | 272.44 | 272.44 | 272.44 | Upgrade |
Additional Paid-In Capital | 368.29 | 368.29 | 368.29 | 368.29 | 368.29 | Upgrade |
Retained Earnings | -789.36 | -527.49 | -289.94 | 276.43 | 156.62 | Upgrade |
Comprehensive Income & Other | 171.68 | -83.97 | -55.52 | -54.01 | -56.04 | Upgrade |
Total Common Equity | 23.05 | 29.27 | 295.27 | 863.15 | 741.31 | Upgrade |
Minority Interest | -4.95 | -5.84 | -5.49 | -0.52 | -0.39 | Upgrade |
Shareholders' Equity | 18.11 | 23.43 | 289.78 | 862.62 | 740.92 | Upgrade |
Total Liabilities & Equity | 2,231 | 2,070 | 2,788 | 2,792 | 2,878 | Upgrade |
Total Debt | 1,016 | 1,039 | 1,235 | 980 | 1,194 | Upgrade |
Net Cash (Debt) | -926.8 | -1,012 | -1,152 | -819.59 | -1,140 | Upgrade |
Net Cash Per Share | -3.40 | -3.71 | -4.23 | -3.01 | -4.18 | Upgrade |
Filing Date Shares Outstanding | 272.44 | 272.44 | 272.44 | 272.44 | 272.44 | Upgrade |
Total Common Shares Outstanding | 272.44 | 272.44 | 272.44 | 272.44 | 272.44 | Upgrade |
Working Capital | -872.4 | -1,131 | -997.25 | -402.06 | -493.03 | Upgrade |
Book Value Per Share | 0.08 | 0.11 | 1.08 | 3.17 | 2.72 | Upgrade |
Tangible Book Value | -27.33 | -16.03 | 252.52 | 729.51 | 605.57 | Upgrade |
Tangible Book Value Per Share | -0.10 | -0.06 | 0.93 | 2.68 | 2.22 | Upgrade |
Land | 477.54 | 216.88 | 210.52 | 210.52 | 209.56 | Upgrade |
Machinery | 84.17 | 88.56 | 130.91 | 130.16 | 116.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.