The Standard Group PLC (NASE: SGL)
Kenya
· Delayed Price · Currency is KES 5.88
+0.50 (9.29%)
At close: Feb 4, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 49.25 | 45.42 | 8.32 | 14.35 | 92.8 | Upgrade
|
| Cash & Short-Term Investments | 49.25 | 45.42 | 8.32 | 14.35 | 92.8 | Upgrade
|
| Cash Growth | 8.43% | 445.94% | -42.00% | -84.54% | 328.92% | Upgrade
|
| Accounts Receivable | 1,790 | 1,395 | 1,264 | 989.89 | 906.26 | Upgrade
|
| Other Receivables | 73.47 | 66.63 | 52.83 | 49.64 | 87.25 | Upgrade
|
| Receivables | 1,863 | 1,461 | 1,317 | 1,040 | 993.51 | Upgrade
|
| Inventory | 105.82 | 99.91 | 158.41 | 224.2 | 217.46 | Upgrade
|
| Prepaid Expenses | 16.79 | 17.76 | 23.52 | 21.92 | 81.52 | Upgrade
|
| Total Current Assets | 2,035 | 1,624 | 1,507 | 1,300 | 1,385 | Upgrade
|
| Property, Plant & Equipment | 1,537 | 1,722 | 1,903 | 1,713 | 1,843 | Upgrade
|
| Other Intangible Assets | 524.49 | 538.71 | 521.63 | 568.19 | 578.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 538.9 | 380.64 | 431.84 | 346.8 | Upgrade
|
| Other Long-Term Assets | - | - | 42.25 | 42.25 | 42.25 | Upgrade
|
| Total Assets | 4,097 | 4,424 | 4,354 | 4,055 | 4,196 | Upgrade
|
| Accounts Payable | 2,540 | 1,864 | 944.38 | 871.5 | 595.8 | Upgrade
|
| Accrued Expenses | 1,096 | 779.51 | 21.11 | 45.28 | 74.17 | Upgrade
|
| Short-Term Debt | 84.16 | 259.56 | 474.27 | 441.86 | 164.74 | Upgrade
|
| Current Portion of Long-Term Debt | 195.21 | 680.68 | 1,052 | 561.48 | 491.8 | Upgrade
|
| Current Portion of Leases | 1.42 | 16.94 | 61.99 | 29.18 | 59.8 | Upgrade
|
| Other Current Liabilities | 255.87 | 325.96 | 722.59 | 613.66 | 934.36 | Upgrade
|
| Total Current Liabilities | 4,172 | 3,926 | 3,277 | 2,563 | 2,321 | Upgrade
|
| Long-Term Debt | 1,028 | 351.95 | - | 321.39 | 362.82 | Upgrade
|
| Long-Term Leases | 18.85 | 6.54 | 31.14 | 50.91 | 91.26 | Upgrade
|
| Total Liabilities | 5,220 | 4,285 | 3,308 | 2,935 | 2,775 | Upgrade
|
| Common Stock | 408.65 | 408.65 | 408.65 | 408.65 | 408.65 | Upgrade
|
| Additional Paid-In Capital | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | Upgrade
|
| Retained Earnings | -1,579 | -412.19 | 408.83 | 474.63 | 733.97 | Upgrade
|
| Comprehensive Income & Other | -42.15 | -42.15 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Common Equity | -1,173 | -6.3 | 856.97 | 922.77 | 1,182 | Upgrade
|
| Minority Interest | 50.23 | 145.27 | 189.46 | 196.81 | 239.11 | Upgrade
|
| Shareholders' Equity | -1,122 | 138.97 | 1,046 | 1,120 | 1,421 | Upgrade
|
| Total Liabilities & Equity | 4,097 | 4,424 | 4,354 | 4,055 | 4,196 | Upgrade
|
| Total Debt | 1,328 | 1,316 | 1,620 | 1,405 | 1,170 | Upgrade
|
| Net Cash (Debt) | -1,279 | -1,270 | -1,611 | -1,390 | -1,078 | Upgrade
|
| Net Cash Per Share | -15.65 | -15.54 | -19.72 | -17.01 | -13.18 | Upgrade
|
| Filing Date Shares Outstanding | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | Upgrade
|
| Total Common Shares Outstanding | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | Upgrade
|
| Working Capital | -2,137 | -2,302 | -1,770 | -1,263 | -935.38 | Upgrade
|
| Book Value Per Share | -14.35 | -0.08 | 10.49 | 11.29 | 14.46 | Upgrade
|
| Tangible Book Value | -1,697 | -545.02 | 335.34 | 354.58 | 603.29 | Upgrade
|
| Tangible Book Value Per Share | -20.77 | -6.67 | 4.10 | 4.34 | 7.38 | Upgrade
|
| Land | 299.85 | 303.99 | 308.13 | 109.13 | - | Upgrade
|
| Buildings | 935.54 | 935.54 | 934.29 | 759.67 | 760.79 | Upgrade
|
| Machinery | 3,444 | 3,460 | 3,425 | 3,390 | 3,534 | Upgrade
|
| Construction In Progress | 4.85 | 3.22 | 3.49 | 89.36 | 8.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.