WPP Scangroup Plc (NASE:SCAN)
Kenya · Delayed Price · Currency is KES 2.010
+0.030 (1.52%)
At close: Sep 18, 2026
WPP Scangroup Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 503.31 | 315.54 | 553.58 | 806.53 | 854.59 | 1,334 |
Short-Term Investments | 0.41 | 547.6 | 1,706 | 2,521 | 2,639 | 2,574 |
Cash & Short-Term Investments | 503.72 | 863.14 | 2,259 | 3,327 | 3,493 | 3,908 |
Cash Growth | -56.04% | -61.80% | -32.10% | -4.75% | -10.63% | 3.63% |
Accounts Receivable | - | 1,570 | 1,811 | 2,085 | 2,234 | 2,558 |
Other Receivables | - | 1,870 | 1,728 | 1,677 | 1,626 | 2,112 |
Receivables | - | 3,440 | 3,539 | 3,763 | 3,861 | 4,670 |
Inventory | - | - | - | - | 25.2 | 21.08 |
Other Current Assets | 3,329 | - | - | - | - | - |
Total Current Assets | 3,833 | 4,303 | 5,798 | 7,090 | 7,379 | 8,600 |
Property, Plant & Equipment | - | 232.9 | 301.05 | 252.29 | 258.46 | 284.16 |
Long-Term Investments | - | 15.74 | 11.2 | 19.35 | 7.69 | 9.92 |
Goodwill | - | - | - | - | 23.37 | 23.37 |
Long-Term Deferred Tax Assets | - | 586.48 | 535.5 | 480.53 | 506.42 | 502.78 |
Total Assets | 5,808 | 6,330 | 7,160 | 8,015 | 8,200 | 9,445 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1,582 | 1,560 | 1,630 | 1,910 | 2,614 |
Accrued Expenses | - | 170.74 | 220.35 | 181.72 | 206.33 | 619.97 |
Short-Term Debt | - | - | 79.08 | 71.88 | 26.57 | - |
Current Portion of Leases | - | 54.09 | 76.16 | 50.06 | 58.14 | 47.05 |
Current Income Taxes Payable | - | 31.75 | 27.9 | 101.48 | 95.75 | 151.01 |
Other Current Liabilities | 1,956 | 420.49 | 492.24 | 648.29 | 629.72 | 714.19 |
Total Current Liabilities | 1,956 | 2,259 | 2,455 | 2,684 | 2,927 | 4,146 |
Long-Term Leases | 69 | 76.41 | 60.35 | 54.32 | 63.69 | 95.63 |
Long-Term Deferred Tax Liabilities | - | - | 0.54 | 2.44 | 0.19 | 2.59 |
Total Liabilities | 2,025 | 2,335 | 2,516 | 2,740 | 2,991 | 4,244 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 4,437 |
Retained Earnings | -2,002 | -1,761 | -1,064 | -556.59 | -689.89 | -784.13 |
Comprehensive Income & Other | 1,078 | 1,039 | 968.56 | 1,024 | 1,043 | 1,114 |
Total Common Equity | 3,944 | 4,147 | 4,773 | 5,336 | 5,222 | 5,199 |
Minority Interest | -161.41 | -152.36 | -129.14 | -61.44 | -13.19 | 1.61 |
Shareholders' Equity | 3,783 | 3,995 | 4,644 | 5,274 | 5,209 | 5,200 |
Total Liabilities & Equity | 5,808 | 6,330 | 7,160 | 8,015 | 8,200 | 9,445 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 69 | 130.5 | 215.59 | 176.27 | 148.4 | 142.68 |
Net Cash (Debt) | 434.72 | 732.63 | 2,044 | 3,151 | 3,345 | 3,766 |
Net Cash Growth | -60.04% | -64.15% | -35.14% | -5.79% | -11.18% | 5.66% |
Net Cash Per Share | 1.00 | 1.70 | 4.73 | 7.29 | 7.74 | 8.71 |
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 | 1,877 | 2,044 | 3,343 | 4,406 | 4,452 | 4,454 |
Book Value Per Share | 9.13 | 9.60 | 11.04 | 12.35 | 12.08 | 12.03 |
Tangible Book Value | 3,944 | 4,147 | 4,773 | 5,336 | 5,199 | 5,175 |
Tangible Book Value Per Share | 9.13 | 9.60 | 11.04 | 12.35 | 12.03 | 11.98 |
Machinery | - | 293.34 | 943.74 | 1,056 | 1,003 | 983.74 |