East African Portland Cement PLC (NASE:PORT)
Kenya · Delayed Price · Currency is KES 122.75
+1.75 (1.45%)
At close: Aug 27, 2026
NASE:PORT Balance Sheet
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Assets
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 | 683.82 | 20.76 | 80.28 | 38.75 | 31.62 |
Cash & Short-Term Investments | 683.82 | 20.76 | 80.28 | 38.75 | 31.62 |
Cash Growth | 3194.26% | -74.14% | 107.20% | 22.53% | -61.21% |
Accounts Receivable | 18.94 | 10.6 | 13.21 | 7.36 | 46.5 |
Other Receivables | 1,833 | 2,681 | 461.22 | 786.85 | 1,281 |
Receivables | 1,852 | 2,692 | 474.43 | 794.22 | 1,328 |
Inventory | 2,109 | 1,171 | 873.6 | 924.08 | 1,084 |
Prepaid Expenses | 619.37 | 472.91 | 303.59 | 276.56 | - |
Other Current Assets | 2,386 | 2,386 | - | - | - |
Total Current Assets | 7,651 | 6,743 | 1,732 | 2,034 | 2,443 |
Property, Plant & Equipment | 15,456 | 4,931 | 5,135 | 6,438 | 6,926 |
Long-Term Investments | - | 2.5 | - | - | - |
Other Intangible Assets | 1.49 | 3.63 | 4.77 | 5.27 | - |
Other Long-Term Assets | 27,205 | 23,508 | 25,910 | 27,372 | 25,272 |
Total Assets | 50,313 | 35,189 | 32,781 | 35,849 | 34,641 |
Liabilities
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 |
Accounts Payable | 6,106 | 6,968 | 4,659 | 4,546 | 4,281 |
Accrued Expenses | 1,966 | 3,120 | 3,087 | 2,946 | - |
Short-Term Debt | - | - | 1,943 | 3,807 | 3,679 |
Current Portion of Leases | 2.97 | 18.33 | 24.88 | 24.25 | 38.54 |
Other Current Liabilities | 3,358 | 2,627 | 3,843 | 2,924 | 5,182 |
Total Current Liabilities | 11,433 | 12,734 | 13,556 | 14,249 | 13,181 |
Long-Term Debt | 1,943 | 1,943 | - | - | - |
Long-Term Leases | - | 8.55 | 10.28 | 19.62 | 20.45 |
Pension & Post-Retirement Benefits | - | - | - | - | 427.34 |
Long-Term Deferred Tax Liabilities | 3,300 | - | - | - | - |
Total Liabilities | 16,675 | 14,685 | 13,567 | 14,268 | 13,629 |
Shareholders' Equity
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 |
Common Stock | 450 | 450 | 450 | 450 | 450 |
Additional Paid-In Capital | 648 | 648 | 648 | 648 | 648 |
Retained Earnings | 24,352 | 18,917 | 17,760 | 19,150 | 18,431 |
Comprehensive Income & Other | 8,188 | 488.19 | 355.89 | 1,334 | 1,483 |
Shareholders' Equity | 33,638 | 20,503 | 19,214 | 21,581 | 21,012 |
Total Liabilities & Equity | 50,313 | 35,189 | 32,781 | 35,849 | 34,641 |
Additional Metrics
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 |
Total Debt | 1,946 | 1,970 | 1,978 | 3,851 | 3,738 |
Net Cash (Debt) | -1,262 | -1,949 | -1,898 | -3,813 | -3,707 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.02 | -21.66 | -21.09 | -42.36 | -41.19 |
Filing Date Shares Outstanding | 90 | 90 | 90 | 90.01 | 90 |
Total Common Shares Outstanding | 90 | 90 | 90 | 90.01 | 90 |
Working Capital | -3,782 | -5,991 | -11,824 | -12,215 | -10,738 |
Book Value Per Share | 373.76 | 227.81 | 213.49 | 239.77 | 233.47 |
Tangible Book Value | 33,636 | 20,500 | 19,209 | 21,576 | 21,012 |
Tangible Book Value Per Share | 373.74 | 227.77 | 213.44 | 239.71 | 233.47 |
Land | 859.5 | 363 | 363 | 363 | 363 |
Buildings | 941.96 | 958 | 958 | 958 | 958 |
Machinery | 5,928 | 4,582 | 4,434 | 5,319 | 5,389 |
Construction In Progress | 157.02 | 157.02 | 157.02 | 157.02 | 157.02 |
Leasehold Improvements | 9,223 | - | - | - | - |