The Standard Group PLC (NASE:SGL)
Kenya
· Delayed Price · Currency is KES 6.50
-0.32 (-4.69%)
At close: Jul 11, 2025
The Standard Group 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 | 89.92 | 49.25 | 45.42 | 8.32 | 14.35 | Upgrade
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Cash & Short-Term Investments | 89.92 | 49.25 | 45.42 | 8.32 | 14.35 | Upgrade
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Cash Growth | 82.57% | 8.43% | 445.94% | -42.00% | -84.54% | Upgrade
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Accounts Receivable | 1,655 | 1,790 | 1,395 | 1,264 | 989.89 | Upgrade
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Other Receivables | 93.77 | 73.47 | 66.63 | 52.83 | 49.64 | Upgrade
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Receivables | 1,749 | 1,863 | 1,461 | 1,317 | 1,040 | Upgrade
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Inventory | 118.18 | 105.82 | 99.91 | 158.41 | 224.2 | Upgrade
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Prepaid Expenses | 1.52 | 16.79 | 17.76 | 23.52 | 21.92 | Upgrade
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Total Current Assets | 1,959 | 2,035 | 1,624 | 1,507 | 1,300 | Upgrade
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Property, Plant & Equipment | 1,359 | 1,537 | 1,722 | 1,903 | 1,713 | Upgrade
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Other Intangible Assets | 518.11 | 524.49 | 538.71 | 521.63 | 568.19 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 538.9 | 380.64 | 431.84 | Upgrade
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Other Long-Term Assets | - | - | - | 42.25 | 42.25 | Upgrade
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Total Assets | 3,836 | 4,097 | 4,424 | 4,354 | 4,055 | Upgrade
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Accounts Payable | 2,741 | 2,540 | 1,864 | 944.38 | 871.5 | Upgrade
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Accrued Expenses | 1,703 | 1,096 | 779.51 | 21.11 | 45.28 | Upgrade
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Short-Term Debt | 118.31 | 84.16 | 259.56 | 474.27 | 441.86 | Upgrade
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Current Portion of Long-Term Debt | 150.68 | 195.21 | 680.68 | 1,052 | 561.48 | Upgrade
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Current Portion of Leases | 3.07 | 1.42 | 16.94 | 61.99 | 29.18 | Upgrade
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Other Current Liabilities | 280.9 | 255.87 | 325.96 | 722.59 | 613.66 | Upgrade
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Total Current Liabilities | 4,996 | 4,172 | 3,926 | 3,277 | 2,563 | Upgrade
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Long-Term Debt | 1,048 | 1,028 | 351.95 | - | 321.39 | Upgrade
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Long-Term Leases | 14.31 | 18.85 | 6.54 | 31.14 | 50.91 | Upgrade
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Total Liabilities | 6,059 | 5,220 | 4,285 | 3,308 | 2,935 | Upgrade
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Common Stock | 408.65 | 408.65 | 408.65 | 408.65 | 408.65 | Upgrade
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Additional Paid-In Capital | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | Upgrade
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Retained Earnings | -2,600 | -1,579 | -412.19 | 408.83 | 474.63 | Upgrade
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Comprehensive Income & Other | -42.15 | -42.15 | -42.15 | 0.1 | 0.1 | Upgrade
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Total Common Equity | -2,194 | -1,173 | -6.3 | 856.97 | 922.77 | Upgrade
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Minority Interest | -28.13 | 50.23 | 145.27 | 189.46 | 196.81 | Upgrade
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Shareholders' Equity | -2,222 | -1,122 | 138.97 | 1,046 | 1,120 | Upgrade
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Total Liabilities & Equity | 3,836 | 4,097 | 4,424 | 4,354 | 4,055 | Upgrade
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Total Debt | 1,334 | 1,328 | 1,316 | 1,620 | 1,405 | Upgrade
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Net Cash (Debt) | -1,244 | -1,279 | -1,270 | -1,611 | -1,390 | Upgrade
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Net Cash Per Share | -15.22 | -15.65 | -15.54 | -19.72 | -17.01 | Upgrade
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Filing Date Shares Outstanding | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | Upgrade
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Total Common Shares Outstanding | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | Upgrade
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Working Capital | -3,038 | -2,137 | -2,302 | -1,770 | -1,263 | Upgrade
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Book Value Per Share | -26.85 | -14.35 | -0.08 | 10.49 | 11.29 | Upgrade
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Tangible Book Value | -2,712 | -1,697 | -545.02 | 335.34 | 354.58 | Upgrade
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Tangible Book Value Per Share | -33.18 | -20.77 | -6.67 | 4.10 | 4.34 | Upgrade
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Land | 295.7 | 299.85 | 303.99 | 308.13 | 109.13 | Upgrade
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Buildings | 935.54 | 935.54 | 935.54 | 934.29 | 759.67 | Upgrade
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Machinery | 3,041 | 3,444 | 3,460 | 3,425 | 3,390 | Upgrade
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Construction In Progress | - | 4.85 | 3.22 | 3.49 | 89.36 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.