WPP Scangroup Plc (NASE:SCAN)
Kenya
· Delayed Price · Currency is KES 2.520
-0.160 (-5.97%)
At close: Jun 12, 2025
WPP Scangroup Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 2,222 | 1,237 | 972.76 | 1,334 | 1,855 | Upgrade
|
| Short-Term Investments | - | 2,074 | 2,523 | 2,574 | 1,917 | Upgrade
|
| Cash & Short-Term Investments | 2,222 | 3,311 | 3,496 | 3,908 | 3,772 | Upgrade
|
| Cash Growth | -32.88% | -5.30% | -10.56% | 3.63% | 77.58% | Upgrade
|
| Accounts Receivable | 1,811 | 2,085 | 2,234 | 2,558 | 1,932 | Upgrade
|
| Other Receivables | 1,765 | 1,694 | 1,624 | 2,112 | 2,031 | Upgrade
|
| Receivables | 3,576 | 3,779 | 3,858 | 4,670 | 3,963 | Upgrade
|
| Inventory | - | - | 25.2 | 21.08 | 12.22 | Upgrade
|
| Total Current Assets | 5,798 | 7,090 | 7,379 | 8,600 | 7,747 | Upgrade
|
| Property, Plant & Equipment | 301.05 | 252.29 | 258.46 | 284.16 | 359.79 | Upgrade
|
| Long-Term Investments | 11.2 | 19.35 | 7.69 | 9.92 | 35.11 | Upgrade
|
| Goodwill | - | - | 23.37 | 23.37 | 23.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 535.5 | 480.53 | 506.42 | 502.78 | 488.68 | Upgrade
|
| Total Assets | 7,160 | 8,015 | 8,200 | 9,445 | 8,742 | Upgrade
|
| Accounts Payable | 1,560 | 1,630 | 1,910 | 2,614 | 2,038 | Upgrade
|
| Accrued Expenses | 220.35 | 181.72 | 206.33 | 619.97 | 526.11 | Upgrade
|
| Short-Term Debt | 79.08 | 71.88 | 26.57 | - | - | Upgrade
|
| Current Portion of Leases | 76.16 | 50.06 | 58.14 | 47.05 | 65.17 | Upgrade
|
| Current Income Taxes Payable | 27.9 | 101.48 | 95.75 | 151.01 | 135.56 | Upgrade
|
| Other Current Liabilities | 492.24 | 648.29 | 629.72 | 714.19 | 565.63 | Upgrade
|
| Total Current Liabilities | 2,455 | 2,684 | 2,927 | 4,146 | 3,331 | Upgrade
|
| Long-Term Leases | 60.35 | 54.32 | 63.69 | 95.63 | 142.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.54 | 2.44 | 0.19 | 2.59 | 1.23 | Upgrade
|
| Total Liabilities | 2,516 | 2,740 | 2,991 | 4,244 | 3,474 | Upgrade
|
| Common Stock | 432.16 | 432.16 | 432.16 | 432.16 | 432.16 | Upgrade
|
| Additional Paid-In Capital | 4,437 | 4,437 | 4,437 | 4,437 | 9,155 | Upgrade
|
| Retained Earnings | -1,064 | -556.59 | -689.89 | -784.13 | -4,026 | Upgrade
|
| Comprehensive Income & Other | 968.56 | 1,024 | 1,043 | 1,114 | -335.4 | Upgrade
|
| Total Common Equity | 4,773 | 5,336 | 5,222 | 5,199 | 5,226 | Upgrade
|
| Minority Interest | -129.14 | -61.44 | -13.19 | 1.61 | 41.74 | Upgrade
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| Shareholders' Equity | 4,644 | 5,274 | 5,209 | 5,200 | 5,268 | Upgrade
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| Total Liabilities & Equity | 7,160 | 8,015 | 8,200 | 9,445 | 8,742 | Upgrade
|
| Total Debt | 215.59 | 176.27 | 148.4 | 142.68 | 207.36 | Upgrade
|
| Net Cash (Debt) | 2,007 | 3,134 | 3,347 | 3,766 | 3,564 | Upgrade
|
| Net Cash Growth | -35.98% | -6.37% | -11.11% | 5.66% | 97.23% | Upgrade
|
| Net Cash Per Share | 4.64 | 7.25 | 7.75 | 8.71 | 8.25 | Upgrade
|
| Filing Date Shares Outstanding | 432.16 | 432.16 | 432.16 | 432.16 | 432.16 | Upgrade
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| Total Common Shares Outstanding | 432.16 | 432.16 | 432.16 | 432.16 | 432.16 | Upgrade
|
| Working Capital | 3,343 | 4,406 | 4,452 | 4,454 | 4,416 | Upgrade
|
| Book Value Per Share | 11.04 | 12.35 | 12.08 | 12.03 | 12.09 | Upgrade
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| Tangible Book Value | 4,773 | 5,336 | 5,199 | 5,175 | 5,202 | Upgrade
|
| Tangible Book Value Per Share | 11.04 | 12.35 | 12.03 | 11.98 | 12.04 | Upgrade
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| Machinery | 943.74 | 1,056 | 1,003 | 983.74 | 989.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.