Sasini Balance Sheet

Financials in millions KES. Fiscal year is October - September.

Millions KES. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	559.18	929.46	871.12	1,088	821.97
Short-Term Investments	3.58	-	2.32	467.15	-
Cash & Short-Term Investments	562.76	929.46	873.44	1,556	821.97
Cash Growth	-39.45%	6.41%	-43.85%	89.25%	38.45%
Accounts Receivable	1,866	715.12	765.29	436.96	394.55
Other Receivables	32.79	329.79	204.3	223.42	378.56
Receivables	1,898	1,045	969.59	660.38	773.12
Inventory	1,151	845.97	1,217	739.05	484.9
Prepaid Expenses	-	116.99	130.29	159.46	147.64
Other Current Assets	4,107	221.63	223.17	197.09	309.76
Total Current Assets	7,720	3,159	3,413	3,312	2,537
Property, Plant & Equipment	18,104	21,858	12,629	12,752	12,584
Long-Term Investments	102.29	158.79	247.81	277.69	-
Other Intangible Assets	6.85	8.55	8.9	14.53	21.85
Long-Term Deferred Tax Assets	-	-	-	-	0
Total Assets	25,933	25,185	16,299	16,356	15,143
Accounts Payable	521.67	96.13	42.64	16.65	30.81
Accrued Expenses	13.85	17.55	14.87	10.61	8.53
Short-Term Debt	498.1	-	28.88	-	-
Current Portion of Leases	10.74	8.53	6.64	10.16	17.7
Current Income Taxes Payable	19.34	80.16	-	238.15	-
Other Current Liabilities	-	325.89	326.35	493.37	340.64
Total Current Liabilities	1,064	528.25	419.38	768.94	397.69
Long-Term Leases	28.1	38.84	47.36	48.87	-
Pension & Post-Retirement Benefits	182.11	144.4	117.03	130.41	145.56
Long-Term Deferred Tax Liabilities	3,252	3,225	1,905	1,166	1,156
Total Liabilities	4,526	3,937	2,489	2,114	1,699
Common Stock	228.06	228.06	228.06	228.06	228.06
Retained Earnings	3,732	3,542	4,230	3,421	2,640
Comprehensive Income & Other	16,932	16,958	9,082	10,292	10,268
Total Common Equity	20,892	20,728	13,540	13,941	13,137
Minority Interest	515.59	519.77	269.54	300.02	307.29
Shareholders' Equity	21,407	21,248	13,810	14,241	13,444
Total Liabilities & Equity	25,933	25,185	16,299	16,356	15,143
Total Debt	536.94	47.36	82.88	59.03	17.7
Net Cash (Debt)	25.82	882.1	790.55	1,497	804.28
Net Cash Growth	-97.07%	11.58%	-47.17%	86.07%	43.61%
Net Cash Per Share	0.11	3.87	3.47	6.56	3.53
Filing Date Shares Outstanding	228.06	228.06	228.06	228.06	228.06
Total Common Shares Outstanding	228.06	228.06	228.06	228.06	228.06
Working Capital	6,656	2,631	2,994	2,543	2,140
Book Value Per Share	91.61	90.89	59.37	61.13	57.60
Tangible Book Value	20,885	20,720	13,531	13,927	13,115
Tangible Book Value Per Share	91.58	90.85	59.33	61.07	57.51
Land	-	17,853	8,798	8,825	8,825
Buildings	-	1,237	1,276	1,184	1,197
Machinery	-	1,383	1,864	1,652	1,549
Construction In Progress	-	187.64	200.96	203.59	152.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.