East African Portland Cement PLC (NASE: PORT)

NASE: PORT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	26.68	80.28	38.75	31.62	81.52	61.28
Cash & Short-Term Investments	26.68	80.28	38.75	31.62	81.52	61.28
Cash Growth	-	107.20%	22.53%	-61.21%	33.05%	24.93%
Accounts Receivable	-	13.21	7.36	46.5	15.58	38.14
Other Receivables	-	461.22	786.85	1,281	1,205	2,388
Receivables	-	474.43	794.22	1,328	1,221	2,426
Inventory	-	873.6	924.08	1,084	1,112	1,131
Prepaid Expenses	-	303.59	276.56	-	-	-
Other Current Assets	2,375	-	-	-	-	-
Total Current Assets	2,401	1,732	2,034	2,443	2,414	3,618
Property, Plant & Equipment	-	5,135	6,438	6,926	6,986	7,476
Other Intangible Assets	-	4.77	5.27	-	-	-
Other Long-Term Assets	30,363	25,910	27,372	25,272	25,777	25,447
Total Assets	32,765	32,781	35,849	34,641	35,177	36,541
Accounts Payable	-	4,659	4,546	4,281	3,638	3,470
Accrued Expenses	-	3,087	2,946	-	1,347	-
Short-Term Debt	-	1,943	3,807	3,679	7,524	5,303
Current Portion of Long-Term Debt	-	-	-	-	-	1,419
Current Portion of Leases	-	24.88	24.25	38.54	23.55	-
Other Current Liabilities	12,380	3,843	2,924	5,182	3,712	3,597
Total Current Liabilities	12,380	13,556	14,249	13,181	16,244	13,789
Long-Term Leases	1,951	10.28	19.62	20.45	33.81	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	39.54
Total Liabilities	14,330	13,567	14,268	13,629	16,424	15,021
Common Stock	450	450	450	450	450	450
Additional Paid-In Capital	648	648	648	648	648	648
Retained Earnings	17,040	17,760	19,150	18,431	16,437	19,046
Comprehensive Income & Other	296.69	355.89	1,334	1,483	1,218	1,376
Shareholders' Equity	18,434	19,214	21,581	21,012	18,753	21,520
Total Liabilities & Equity	32,765	32,781	35,849	34,641	35,177	36,541
Total Debt	1,951	1,978	3,851	3,738	7,581	6,722
Net Cash (Debt)	-1,924	-1,898	-3,813	-3,707	-7,499	-6,661
Net Cash Per Share	-21.38	-21.09	-42.36	-41.19	-83.33	-74.01
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	-9,978	-11,824	-12,215	-10,738	-13,830	-10,171
Book Value Per Share	204.83	213.49	239.79	233.47	208.37	239.11
Tangible Book Value	18,434	19,209	21,576	21,012	18,753	21,520
Tangible Book Value Per Share	204.83	213.44	239.73	233.47	208.37	239.11
Land	-	363	363	363	362	362
Buildings	-	958	958	958	1,266	1,266
Machinery	-	4,434	5,319	5,389	6,727	6,727
Construction In Progress	-	157.02	157.02	157.02	157.02	172.42

Source: S&P Capital IQ. Standard template. Financial Sources.