East African Portland Cement PLC (NASE:PORT)

NASE:PORT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.76	80.28	38.75	31.62	81.52
Cash & Short-Term Investments	20.76	80.28	38.75	31.62	81.52
Cash Growth	-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	2,386	-	-	-	-
Total Current Assets	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	23,508	25,910	27,372	25,272	25,777
Total Assets	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	2,727	3,843	2,924	5,182	3,712
Total Current Liabilities	12,834	13,556	14,249	13,181	16,244
Long-Term Debt	1,943	-	-	-	-
Long-Term Leases	8.55	10.28	19.62	20.45	33.81
Total Liabilities	14,785	13,567	14,268	13,629	16,424
Common Stock	450	450	450	450	450
Additional Paid-In Capital	648	648	648	648	648
Retained Earnings	18,827	17,760	19,150	18,431	16,437
Comprehensive Income & Other	475.29	355.89	1,334	1,483	1,218
Shareholders' Equity	20,401	19,214	21,581	21,012	18,753
Total Liabilities & Equity	35,186	32,781	35,849	34,641	35,177
Total Debt	1,970	1,978	3,851	3,738	7,581
Net Cash (Debt)	-1,949	-1,898	-3,813	-3,707	-7,499
Net Cash Per Share	-21.66	-21.09	-42.36	-41.19	-83.33
Filing Date Shares Outstanding	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90
Working Capital	-6,091	-11,824	-12,215	-10,738	-13,830
Book Value Per Share	226.67	213.49	239.79	233.47	208.37
Tangible Book Value	20,397	19,209	21,576	21,012	18,753
Tangible Book Value Per Share	226.63	213.44	239.73	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

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