Sasini PLC (NASE:SASN)

Sasini Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	736.36	929.46	871.12	1,088	821.97	593.69
Short-Term Investments	-	-	2.32	467.15	-	-
Cash & Short-Term Investments	736.36	929.46	873.44	1,556	821.97	593.69
Cash Growth	61.49%	6.41%	-43.85%	89.25%	38.45%	38.30%
Accounts Receivable	1,911	715.12	765.29	436.96	394.55	201.04
Other Receivables	84.38	329.79	204.3	223.42	378.56	318.93
Receivables	1,995	1,045	969.59	660.38	773.12	519.96
Inventory	3,084	845.97	1,217	739.05	484.9	567.66
Prepaid Expenses	-	116.99	130.29	159.46	147.64	105.06
Other Current Assets	234.69	221.63	223.17	197.09	309.76	196.82
Total Current Assets	6,051	3,159	3,413	3,312	2,537	1,983
Property, Plant & Equipment	21,745	21,858	12,629	12,752	12,584	12,568
Long-Term Investments	168.49	158.79	247.81	277.69	-	-
Other Intangible Assets	3.97	8.55	8.9	14.53	21.85	18.94
Long-Term Deferred Tax Assets	-	-	-	-	0	7.58
Total Assets	27,968	25,185	16,299	16,356	15,143	14,578
Accounts Payable	810.79	96.13	42.64	16.65	30.81	35.77
Accrued Expenses	17.55	17.55	14.87	10.61	8.53	12.07
Short-Term Debt	2,583	-	28.88	-	-	-
Current Portion of Leases	10.74	8.53	6.64	10.16	17.7	15.95
Current Income Taxes Payable	-	80.16	-	238.15	-	-
Other Current Liabilities	-	325.89	326.35	493.37	340.64	281.92
Total Current Liabilities	3,422	528.25	419.38	768.94	397.69	345.71
Long-Term Leases	32.36	38.84	47.36	48.87	-	17.7
Long-Term Deferred Tax Liabilities	3,225	3,225	1,905	1,166	1,156	964.18
Total Liabilities	6,823	3,937	2,489	2,114	1,699	1,525
Common Stock	228.06	228.06	228.06	228.06	228.06	228.06
Retained Earnings	3,431	3,542	4,230	3,421	2,640	2,316
Comprehensive Income & Other	16,968	16,958	9,082	10,292	10,268	10,204
Total Common Equity	20,627	20,728	13,540	13,941	13,137	12,749
Minority Interest	517.62	519.77	269.54	300.02	307.29	304.14
Shareholders' Equity	21,145	21,248	13,810	14,241	13,444	13,053
Total Liabilities & Equity	27,968	25,185	16,299	16,356	15,143	14,578
Total Debt	2,627	47.36	82.88	59.03	17.7	33.65
Net Cash (Debt)	-1,890	882.1	790.55	1,497	804.28	560.04
Net Cash Growth	-	11.58%	-47.17%	86.07%	43.61%	77.92%
Net Cash Per Share	-8.29	3.87	3.47	6.56	3.53	2.46
Filing Date Shares Outstanding	228.06	228.06	228.06	228.06	228.06	228.06
Total Common Shares Outstanding	228.06	228.06	228.06	228.06	228.06	228.06
Working Capital	2,628	2,631	2,994	2,543	2,140	1,637
Book Value Per Share	90.45	90.89	59.37	61.13	57.60	55.90
Tangible Book Value	20,623	20,720	13,531	13,927	13,115	12,730
Tangible Book Value Per Share	90.43	90.85	59.33	61.07	57.51	55.82
Land	-	17,853	8,798	8,825	8,825	8,825
Buildings	-	1,237	1,276	1,184	1,197	1,193
Machinery	-	1,383	1,864	1,652	1,549	1,455
Construction In Progress	-	187.64	200.96	203.59	152.7	127.24

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