NASE:PORT Balance Sheet

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

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	172.26	20.76	80.28	38.75	31.62	81.52
Cash & Short-Term Investments	172.26	20.76	80.28	38.75	31.62	81.52
Cash Growth	545.57%	-74.14%	107.20%	22.53%	-61.21%	33.05%
Accounts Receivable	-	37.51	13.21	7.36	46.5	15.58
Other Receivables	-	2,654	461.22	786.85	1,281	1,205
Receivables	-	2,692	474.43	794.22	1,328	1,221
Inventory	-	1,171	873.6	924.08	1,084	1,112
Prepaid Expenses	-	472.91	303.59	276.56	-	-
Other Current Assets	6,491	2,386	-	-	-	-
Total Current Assets	6,663	6,743	1,732	2,034	2,443	2,414
Property, Plant & Equipment	-	4,931	5,135	6,438	6,926	6,986
Other Intangible Assets	-	3.63	4.77	5.27	-	-
Other Long-Term Assets	28,288	23,508	25,910	27,372	25,272	25,777
Total Assets	34,951	35,186	32,781	35,849	34,641	35,177
Accounts Payable	-	6,968	4,659	4,546	4,281	3,638
Accrued Expenses	-	3,120	3,087	2,946	-	1,347
Short-Term Debt	-	-	1,943	3,807	3,679	7,524
Current Portion of Leases	-	18.33	24.88	24.25	38.54	23.55
Other Current Liabilities	12,573	2,727	3,843	2,924	5,182	3,712
Total Current Liabilities	12,573	12,834	13,556	14,249	13,181	16,244
Long-Term Debt	1,950	1,943	-	-	-	-
Long-Term Leases	-	8.55	10.28	19.62	20.45	33.81
Pension & Post-Retirement Benefits	-	-	-	-	427.34	146.18
Total Liabilities	14,523	14,785	13,567	14,268	13,629	16,424
Common Stock	450	450	450	450	450	450
Additional Paid-In Capital	648	648	648	648	648	648
Retained Earnings	18,863	18,827	17,760	19,150	18,431	16,437
Comprehensive Income & Other	466.85	475.29	355.89	1,334	1,483	1,218
Shareholders' Equity	20,427	20,401	19,214	21,581	21,012	18,753
Total Liabilities & Equity	34,951	35,186	32,781	35,849	34,641	35,177
Total Debt	1,950	1,970	1,978	3,851	3,738	7,581
Net Cash (Debt)	-1,777	-1,949	-1,898	-3,813	-3,707	-7,499
Net Cash Per Share	-19.76	-21.66	-21.09	-42.36	-41.19	-83.33
Filing Date Shares Outstanding	90	90	90	90.01	90	90
Total Common Shares Outstanding	90	90	90	90.01	90	90
Working Capital	-5,910	-6,091	-11,824	-12,215	-10,738	-13,830
Book Value Per Share	226.97	226.67	213.49	239.77	233.47	208.37
Tangible Book Value	20,427	20,397	19,209	21,576	21,012	18,753
Tangible Book Value Per Share	226.97	226.63	213.44	239.71	233.47	208.37
Land	-	363	363	363	363	362
Buildings	-	958	958	958	958	1,266
Machinery	-	4,582	4,434	5,319	5,389	6,727
Construction In Progress	-	157.02	157.02	157.02	157.02	157.02

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.