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
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
Cash & Equivalents	89.02	27.53	83.08	160.41	54.02
Cash & Short-Term Investments	89.02	27.53	83.08	160.41	54.02
Cash Growth	223.33%	-66.86%	-48.21%	196.96%	-60.35%
Accounts Receivable	167.48	435.35	590.82	707.51	779.84
Other Receivables	8.04	22.09	18.29	24.95	41.89
Receivables	175.52	457.44	609.11	732.46	821.73
Inventory	482.26	401.91	734.98	564.37	684.52
Prepaid Expenses	20.13	29.15	73.6	70.11	83.52
Total Current Assets	766.93	916.03	1,501	1,527	1,644
Property, Plant & Equipment	479.7	166.41	180.41	187.8	182.96
Goodwill	-	-	-	125.79	125.79
Other Intangible Assets	50.38	45.3	42.75	7.85	9.96
Long-Term Deferred Tax Assets	185.2	148.91	100.4	41.6	73.15
Long-Term Deferred Charges	748.62	793.62	963.48	861.92	802.37
Other Long-Term Assets	-	-	-	39.73	39.73
Total Assets	2,231	2,070	2,788	2,792	2,878
Accounts Payable	520.63	329.06	533.16	498.06	475.72
Accrued Expenses	386.39	363.34	367.26	310.97	238.5
Short-Term Debt	203.42	396.08	483.68	471.32	371.39
Current Portion of Long-Term Debt	239	643.41	751.15	508.68	822.77
Current Income Taxes Payable	2.9	-	-	-	-
Other Current Liabilities	286.98	314.97	362.77	140.38	228.44
Total Current Liabilities	1,639	2,047	2,498	1,929	2,137
Long-Term Debt	573.4	-	-	-	-
Total Liabilities	2,213	2,047	2,498	1,929	2,137
Common Stock	272.44	272.44	272.44	272.44	272.44
Additional Paid-In Capital	368.29	368.29	368.29	368.29	368.29
Retained Earnings	-789.36	-527.49	-289.94	276.43	156.62
Comprehensive Income & Other	171.68	-83.97	-55.52	-54.01	-56.04
Total Common Equity	23.05	29.27	295.27	863.15	741.31
Minority Interest	-4.95	-5.84	-5.49	-0.52	-0.39
Shareholders' Equity	18.11	23.43	289.78	862.62	740.92
Total Liabilities & Equity	2,231	2,070	2,788	2,792	2,878
Total Debt	1,016	1,039	1,235	980	1,194
Net Cash (Debt)	-926.8	-1,012	-1,152	-819.59	-1,140
Net Cash Per Share	-3.40	-3.71	-4.23	-3.01	-4.18
Filing Date Shares Outstanding	272.44	272.44	272.44	272.44	272.44
Total Common Shares Outstanding	272.44	272.44	272.44	272.44	272.44
Working Capital	-872.4	-1,131	-997.25	-402.06	-493.03
Book Value Per Share	0.08	0.11	1.08	3.17	2.72
Tangible Book Value	-27.33	-16.03	252.52	729.51	605.57
Tangible Book Value Per Share	-0.10	-0.06	0.93	2.68	2.22
Land	477.54	216.88	210.52	210.52	209.56
Machinery	84.17	88.56	130.91	130.16	116.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.