The Standard Group PLC (NASE:SGL)
Kenya
· Delayed Price · Currency is KES 5.52
-0.48 (-8.00%)
At close: Jun 19, 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 | - | - | 45.42 | 8.32 | 14.35 | Upgrade
|
| Cash & Short-Term Investments | - | - | 45.42 | 8.32 | 14.35 | Upgrade
|
| Cash Growth | - | - | 445.94% | -42.00% | -84.54% | Upgrade
|
| Accounts Receivable | - | - | 1,395 | 1,264 | 989.89 | Upgrade
|
| Other Receivables | - | - | 66.63 | 52.83 | 49.64 | Upgrade
|
| Receivables | - | - | 1,461 | 1,317 | 1,040 | Upgrade
|
| Inventory | - | - | 99.91 | 158.41 | 224.2 | Upgrade
|
| Prepaid Expenses | - | - | 17.76 | 23.52 | 21.92 | Upgrade
|
| Other Current Assets | 1,959 | 2,035 | - | - | - | Upgrade
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| Total Current Assets | 1,959 | 2,035 | 1,624 | 1,507 | 1,300 | Upgrade
|
| Property, Plant & Equipment | - | - | 1,722 | 1,903 | 1,713 | Upgrade
|
| Other Intangible Assets | - | - | 538.71 | 521.63 | 568.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 538.9 | 380.64 | 431.84 | Upgrade
|
| Other Long-Term Assets | 1,877 | 2,062 | - | 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 | - | - | 1,864 | 944.38 | 871.5 | Upgrade
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| Accrued Expenses | - | - | 779.51 | 21.11 | 45.28 | Upgrade
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| Short-Term Debt | - | - | 259.56 | 474.27 | 441.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 680.68 | 1,052 | 561.48 | Upgrade
|
| Current Portion of Leases | - | - | 16.94 | 61.99 | 29.18 | Upgrade
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| Other Current Liabilities | 4,996 | 4,172 | 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
|
| Long-Term Debt | 1,062 | 1,047 | 351.95 | - | 321.39 | Upgrade
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| Long-Term Leases | - | - | 6.54 | 31.14 | 50.91 | Upgrade
|
| Total Liabilities | 6,059 | 5,220 | 4,285 | 3,308 | 2,935 | Upgrade
|
| 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
|
| Retained Earnings | -2,600 | -1,579 | -412.19 | 408.83 | 474.63 | Upgrade
|
| 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 | 1,062 | 1,047 | 1,316 | 1,620 | 1,405 | Upgrade
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| Net Cash (Debt) | -1,062 | -1,047 | -1,270 | -1,611 | -1,390 | Upgrade
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| Net Cash Per Share | -13.00 | -12.81 | -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 | -2,194 | -1,173 | -545.02 | 335.34 | 354.58 | Upgrade
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| Tangible Book Value Per Share | -26.85 | -14.35 | -6.67 | 4.10 | 4.34 | Upgrade
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| Land | - | - | 303.99 | 308.13 | 109.13 | Upgrade
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| Buildings | - | - | 935.54 | 934.29 | 759.67 | Upgrade
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| Machinery | - | - | 3,460 | 3,425 | 3,390 | Upgrade
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| Construction In Progress | - | - | 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.