Longhorn Publishers Balance Sheet

Financials in millions KES. Fiscal year is July - June.

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	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	44.45	89.02	27.53	83.08	160.41	54.02
Cash & Short-Term Investments	44.45	89.02	27.53	83.08	160.41	54.02
Cash Growth	37.03%	223.33%	-66.86%	-48.21%	196.96%	-60.35%
Accounts Receivable	495.5	167.48	435.35	590.82	707.51	779.84
Other Receivables	-	8.04	22.09	18.29	24.95	41.89
Receivables	495.5	175.52	457.44	609.11	732.46	821.73
Inventory	352.99	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	892.94	766.93	916.03	1,501	1,527	1,644
Property, Plant & Equipment	469.06	479.7	166.41	180.41	187.8	182.96
Goodwill	-	-	-	-	125.79	125.79
Other Intangible Assets	50.66	50.38	45.3	42.75	7.85	9.96
Long-Term Deferred Tax Assets	186.73	185.2	148.91	100.4	41.6	73.15
Long-Term Deferred Charges	744.35	748.62	793.62	963.48	861.92	802.37
Other Long-Term Assets	-	-	-	-	39.73	39.73
Total Assets	2,344	2,231	2,070	2,788	2,792	2,878
Accounts Payable	1,225	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	23.92	203.42	396.08	483.68	471.32	371.39
Current Portion of Long-Term Debt	573.73	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	1,823	1,639	2,047	2,498	1,929	2,137
Long-Term Debt	518.16	573.4	-	-	-	-
Total Liabilities	2,341	2,213	2,047	2,498	1,929	2,137
Common Stock	3.02	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	3.02	23.05	29.27	295.27	863.15	741.31
Minority Interest	-	-4.95	-5.84	-5.49	-0.52	-0.39
Shareholders' Equity	3.02	18.11	23.43	289.78	862.62	740.92
Total Liabilities & Equity	2,344	2,231	2,070	2,788	2,792	2,878
Total Debt	1,116	1,016	1,039	1,235	980	1,194
Net Cash (Debt)	-1,071	-926.8	-1,012	-1,152	-819.59	-1,140
Net Cash Per Share	-3.90	-3.40	-3.71	-4.23	-3.01	-4.18
Filing Date Shares Outstanding	274.88	272.44	272.44	272.44	272.44	272.44
Total Common Shares Outstanding	274.88	272.44	272.44	272.44	272.44	272.44
Working Capital	-929.63	-872.4	-1,131	-997.25	-402.06	-493.03
Book Value Per Share	0.01	0.08	0.11	1.08	3.17	2.72
Tangible Book Value	-47.64	-27.33	-16.03	252.52	729.51	605.57
Tangible Book Value Per Share	-0.17	-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.