Sasini Balance Sheet

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

Millions KES. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	112.12	559.18	929.46	871.12	1,088	821.97
Short-Term Investments	-	3.58	-	2.32	467.15	-
Cash & Short-Term Investments	112.12	562.76	929.46	873.44	1,556	821.97
Cash Growth	-84.77%	-39.45%	6.41%	-43.85%	89.25%	38.45%
Accounts Receivable	-	1,232	715.12	765.29	436.96	394.55
Other Receivables	-	398.05	329.79	204.3	223.42	378.56
Receivables	-	1,630	1,045	969.59	660.38	773.12
Inventory	-	1,151	845.97	1,217	739.05	484.9
Prepaid Expenses	-	267.94	116.99	130.29	159.46	147.64
Other Current Assets	6,305	4,107	221.63	223.17	197.09	309.76
Total Current Assets	6,417	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
Other Long-Term Assets	21,858	-	-	-	-	-
Total Assets	28,275	25,933	25,185	16,299	16,356	15,143
Accounts Payable	-	99.07	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	3,586	422.6	325.89	326.35	493.37	340.64
Total Current Liabilities	3,586	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	7,037	4,526	3,937	2,489	2,114	1,699
Common Stock	228.06	228.06	228.06	228.06	228.06	228.06
Retained Earnings	-	2,744	2,710	4,230	3,421	2,640
Comprehensive Income & Other	20,496	17,920	17,790	9,082	10,292	10,268
Total Common Equity	20,724	20,892	20,728	13,540	13,941	13,137
Minority Interest	513.35	515.59	519.77	269.54	300.02	307.29
Shareholders' Equity	21,238	21,407	21,248	13,810	14,241	13,444
Total Liabilities & Equity	28,275	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)	112.12	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	0.49	0.11	3.87	3.47	6.56	3.53
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	2,831	6,656	2,631	2,994	2,543	2,140
Book Value Per Share	90.87	91.61	90.89	59.37	61.13	57.60
Tangible Book Value	20,724	20,885	20,720	13,531	13,927	13,115
Tangible Book Value Per Share	90.87	91.58	90.85	59.33	61.07	57.51
Land	-	14,172	17,853	8,798	8,825	8,825
Buildings	-	1,220	1,237	1,276	1,184	1,197
Machinery	-	1,449	1,383	1,864	1,652	1,549
Construction In Progress	-	202.08	187.64	200.96	203.59	152.7