WPP Scangroup Plc (NASE: SCAN)

WPP Scangroup Balance Sheet

Financials in millions KES. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,857	1,237	972.76	1,334	1,855	2,124
Short-Term Investments	-	2,074	2,523	2,574	1,917	-
Cash & Short-Term Investments	2,857	3,311	3,496	3,908	3,772	2,124
Cash Growth	-17.72%	-5.30%	-10.56%	3.63%	77.57%	-51.48%
Accounts Receivable	-	2,077	2,234	2,558	1,932	2,924
Other Receivables	-	1,694	1,624	2,112	2,031	1,526
Receivables	-	3,771	3,858	4,670	3,963	4,450
Inventory	-	8.56	25.2	21.08	12.22	10.43
Other Current Assets	3,488	-	-	-	-	4,125
Total Current Assets	6,345	7,090	7,379	8,600	7,747	10,710
Property, Plant & Equipment	-	252.29	258.46	284.16	359.79	516.99
Long-Term Investments	-	19.35	7.69	9.92	35.11	196.37
Goodwill	-	-	23.37	23.37	23.37	339.04
Long-Term Deferred Tax Assets	-	480.53	506.42	502.78	488.68	631.39
Total Assets	7,253	8,015	8,200	9,445	8,742	12,803
Accounts Payable	-	1,630	1,910	2,614	2,038	2,564
Accrued Expenses	-	181.72	206.33	619.97	526.11	83.34
Short-Term Debt	-	71.88	26.57	-	-	-
Current Portion of Leases	-	36.79	58.14	47.05	65.17	61.33
Current Income Taxes Payable	-	101.48	95.75	151.01	135.56	87.81
Other Current Liabilities	2,281	648.29	629.72	714.19	565.63	2,559
Total Current Liabilities	2,281	2,670	2,927	4,146	3,331	5,355
Long-Term Leases	22.95	67.6	63.69	95.63	142.19	255.44
Long-Term Deferred Tax Liabilities	-	2.44	0.19	2.59	1.23	0.03
Total Liabilities	2,304	2,740	2,991	4,244	3,474	5,611
Common Stock	432.16	432.16	432.16	432.16	432.16	432.16
Additional Paid-In Capital	4,437	4,437	4,437	4,437	9,155	9,155
Retained Earnings	-804.31	-556.59	-689.89	-784.13	-4,026	-2,128
Comprehensive Income & Other	999.55	1,024	1,043	1,114	-335.4	-430.22
Total Common Equity	5,064	5,336	5,222	5,199	5,226	7,029
Minority Interest	-115.8	-61.44	-13.19	1.61	41.74	163.63
Shareholders' Equity	4,948	5,274	5,209	5,200	5,268	7,193
Total Liabilities & Equity	7,253	8,015	8,200	9,445	8,742	12,803
Total Debt	22.95	176.27	148.4	142.68	207.36	316.77
Net Cash (Debt)	2,834	3,134	3,347	3,766	3,564	1,807
Net Cash Growth	-17.31%	-6.37%	-11.11%	5.66%	97.23%	-53.37%
Net Cash Per Share	6.56	7.25	7.75	8.71	8.25	4.18
Filing Date Shares Outstanding	432.16	432.16	432.16	432.16	432.16	432.16
Total Common Shares Outstanding	432.16	432.16	432.16	432.16	432.16	432.16
Working Capital	4,064	4,420	4,452	4,454	4,416	5,355
Book Value Per Share	11.72	12.35	12.08	12.03	12.09	16.26
Tangible Book Value	5,064	5,336	5,199	5,175	5,202	6,690
Tangible Book Value Per Share	11.72	12.35	12.03	11.98	12.04	15.48
Machinery	-	1,056	1,003	983.74	989.09	978.3

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