WPP Scangroup Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	863.14	2,222	1,237	972.76	1,334
Short-Term Investments	-	-	2,074	2,523	2,574
Cash & Short-Term Investments	863.14	2,222	3,311	3,496	3,908
Cash Growth	-61.16%	-32.88%	-5.30%	-10.56%	3.63%
Accounts Receivable	1,935	1,811	2,085	2,234	2,558
Other Receivables	1,505	1,765	1,694	1,624	2,112
Receivables	3,440	3,576	3,779	3,858	4,670
Inventory	-	-	-	25.2	21.08
Total Current Assets	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	6,330	7,160	8,015	8,200	9,445
Accounts Payable	2,173	1,560	1,630	1,910	2,614
Accrued Expenses	-	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	-	492.24	648.29	629.72	714.19
Total Current Liabilities	2,259	2,455	2,684	2,927	4,146
Long-Term Leases	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	2,335	2,516	2,740	2,991	4,244
Common Stock	432.16	432.16	432.16	432.16	432.16
Additional Paid-In Capital	4,437	4,437	4,437	4,437	4,437
Retained Earnings	-1,761	-1,064	-556.59	-689.89	-784.13
Comprehensive Income & Other	1,039	968.56	1,024	1,043	1,114
Total Common Equity	4,147	4,773	5,336	5,222	5,199
Minority Interest	-152.36	-129.14	-61.44	-13.19	1.61
Shareholders' Equity	3,995	4,644	5,274	5,209	5,200
Total Liabilities & Equity	6,330	7,160	8,015	8,200	9,445
Total Debt	130.5	215.59	176.27	148.4	142.68
Net Cash (Debt)	732.63	2,007	3,134	3,347	3,766
Net Cash Growth	-63.49%	-35.98%	-6.37%	-11.11%	5.66%
Net Cash Per Share	1.70	4.64	7.25	7.75	8.71
Filing Date Shares Outstanding	432.16	432.16	432.16	432.16	432.16
Total Common Shares Outstanding	432.16	432.16	432.16	432.16	432.16
Working Capital	2,044	3,343	4,406	4,452	4,454
Book Value Per Share	9.60	11.04	12.35	12.08	12.03
Tangible Book Value	4,147	4,773	5,336	5,199	5,175
Tangible Book Value Per Share	9.60	11.04	12.35	12.03	11.98
Machinery	-	943.74	1,056	1,003	983.74

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