WPP Scangroup Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,146	2,222	1,237	972.76	1,334	1,855
Short-Term Investments	-	-	2,074	2,523	2,574	1,917
Cash & Short-Term Investments	1,146	2,222	3,311	3,496	3,908	3,772
Cash Growth	-59.89%	-32.88%	-5.30%	-10.56%	3.63%	77.58%
Accounts Receivable	-	1,811	2,085	2,234	2,558	1,932
Other Receivables	-	1,765	1,694	1,624	2,112	2,031
Receivables	-	3,576	3,779	3,858	4,670	3,963
Inventory	-	-	-	25.2	21.08	12.22
Other Current Assets	3,834	-	-	-	-	-
Total Current Assets	4,980	5,798	7,090	7,379	8,600	7,747
Property, Plant & Equipment	-	301.05	252.29	258.46	284.16	359.79
Long-Term Investments	-	11.2	19.35	7.69	9.92	35.11
Goodwill	-	-	-	23.37	23.37	23.37
Long-Term Deferred Tax Assets	-	535.5	480.53	506.42	502.78	488.68
Total Assets	6,622	7,160	8,015	8,200	9,445	8,742
Accounts Payable	-	1,560	1,630	1,910	2,614	2,038
Accrued Expenses	-	220.35	181.72	206.33	619.97	526.11
Short-Term Debt	-	79.08	71.88	26.57	-	-
Current Portion of Leases	-	76.16	50.06	58.14	47.05	65.17
Current Income Taxes Payable	-	27.9	101.48	95.75	151.01	135.56
Other Current Liabilities	1,983	492.24	648.29	629.72	714.19	565.63
Total Current Liabilities	1,983	2,455	2,684	2,927	4,146	3,331
Long-Term Leases	58.16	60.35	54.32	63.69	95.63	142.19
Long-Term Deferred Tax Liabilities	-	0.54	2.44	0.19	2.59	1.23
Total Liabilities	2,042	2,516	2,740	2,991	4,244	3,474
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	4,437	9,155
Retained Earnings	-1,262	-1,064	-556.59	-689.89	-784.13	-4,026
Comprehensive Income & Other	1,099	968.56	1,024	1,043	1,114	-335.4
Total Common Equity	4,706	4,773	5,336	5,222	5,199	5,226
Minority Interest	-125.56	-129.14	-61.44	-13.19	1.61	41.74
Shareholders' Equity	4,580	4,644	5,274	5,209	5,200	5,268
Total Liabilities & Equity	6,622	7,160	8,015	8,200	9,445	8,742
Total Debt	58.16	215.59	176.27	148.4	142.68	207.36
Net Cash (Debt)	1,088	2,007	3,134	3,347	3,766	3,564
Net Cash Growth	-61.62%	-35.98%	-6.37%	-11.11%	5.66%	97.23%
Net Cash Per Share	2.52	4.64	7.25	7.75	8.71	8.25
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	2,997	3,343	4,406	4,452	4,454	4,416
Book Value Per Share	10.89	11.04	12.35	12.08	12.03	12.09
Tangible Book Value	4,706	4,773	5,336	5,199	5,175	5,202
Tangible Book Value Per Share	10.89	11.04	12.35	12.03	11.98	12.04
Machinery	-	943.74	1,056	1,003	983.74	989.09

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