The Standard Group PLC (NASE:SGL)

The Standard Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	89.92	49.25	45.42	8.32	14.35
Cash & Short-Term Investments	-	89.92	49.25	45.42	8.32	14.35
Cash Growth	-	82.57%	8.43%	445.94%	-42.00%	-84.54%
Accounts Receivable	2,090	1,655	1,790	1,395	1,264	989.89
Other Receivables	-	93.77	73.47	66.63	52.83	49.64
Receivables	2,090	1,749	1,863	1,461	1,317	1,040
Inventory	-	118.18	105.82	99.91	158.41	224.2
Prepaid Expenses	-	1.52	16.79	17.76	23.52	21.92
Total Current Assets	2,090	1,959	2,035	1,624	1,507	1,300
Property, Plant & Equipment	-	1,359	1,537	1,722	1,903	1,713
Other Intangible Assets	-	518.11	524.49	538.71	521.63	568.19
Long-Term Deferred Tax Assets	-	-	-	538.9	380.64	431.84
Other Long-Term Assets	1,801	-	-	-	42.25	42.25
Total Assets	3,892	3,836	4,097	4,424	4,354	4,055
Accounts Payable	-	2,741	2,540	1,864	944.38	871.5
Accrued Expenses	-	1,703	1,096	779.51	21.11	45.28
Short-Term Debt	-	118.31	84.16	259.56	474.27	441.86
Current Portion of Long-Term Debt	-	150.68	195.21	680.68	1,052	561.48
Current Portion of Leases	-	3.07	1.42	16.94	61.99	29.18
Other Current Liabilities	5,105	280.9	255.87	325.96	722.59	613.66
Total Current Liabilities	5,105	4,996	4,172	3,926	3,277	2,563
Long-Term Debt	1,142	1,048	1,028	351.95	-	321.39
Long-Term Leases	-	14.31	18.85	6.54	31.14	50.91
Total Liabilities	6,247	6,059	5,220	4,285	3,308	2,935
Common Stock	408.65	408.65	408.65	408.65	408.65	408.65
Additional Paid-In Capital	39.38	39.38	39.38	39.38	39.38	39.38
Retained Earnings	-2,703	-2,600	-1,579	-412.19	408.83	474.63
Comprehensive Income & Other	-42.15	-42.15	-42.15	-42.15	0.1	0.1
Total Common Equity	-2,297	-2,194	-1,173	-6.3	856.97	922.77
Minority Interest	-58.58	-28.13	50.23	145.27	189.46	196.81
Shareholders' Equity	-2,355	-2,222	-1,122	138.97	1,046	1,120
Total Liabilities & Equity	3,892	3,836	4,097	4,424	4,354	4,055
Total Debt	1,142	1,334	1,328	1,316	1,620	1,405
Net Cash (Debt)	-1,142	-1,244	-1,279	-1,270	-1,611	-1,390
Net Cash Per Share	-13.97	-15.22	-15.65	-15.54	-19.72	-17.01
Filing Date Shares Outstanding	81.73	81.73	81.73	81.73	81.73	81.73
Total Common Shares Outstanding	81.73	81.73	81.73	81.73	81.73	81.73
Working Capital	-3,015	-3,038	-2,137	-2,302	-1,770	-1,263
Book Value Per Share	-28.10	-26.85	-14.35	-0.08	10.49	11.29
Tangible Book Value	-2,297	-2,712	-1,697	-545.02	335.34	354.58
Tangible Book Value Per Share	-28.10	-33.18	-20.77	-6.67	4.10	4.34
Land	-	295.7	299.85	303.99	308.13	109.13
Buildings	-	935.54	935.54	935.54	934.29	759.67
Machinery	-	3,041	3,444	3,460	3,425	3,390
Construction In Progress	-	-	4.85	3.22	3.49	89.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.