NASE:SLAM Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Investments in Debt Securities	-	1,110	1,096	1,557	263.5	-
Policy Loans	-	-	-	-	154.98	197.28
Total Investments	2,400	32,604	30,672	31,284	28,641	25,209
Cash & Equivalents	1,431	2,008	2,039	1,648	1,707	1,786
Reinsurance Recoverable	401.05	423.41	1,153	1,958	2,282	1,812
Other Receivables	951.7	474.36	618.13	760.95	601.76	816.86
Deferred Policy Acquisition Cost	-	-	-	-	243.97	198.48
Property, Plant & Equipment	482.07	535.63	596.54	643.8	723.04	814.17
Other Intangible Assets	-	1.09	8.54	31.66	35.34	56.53
Other Current Assets	2,820	3,055	194.94	197.76	126.71	191.65
Long-Term Deferred Tax Assets	-	93.98	92.18	193.19	322.5	153.85
Other Long-Term Assets	32,863	-29.23	-	-	-	-
Total Assets	41,349	39,166	35,375	36,717	34,684	31,039
Accounts Payable	-	121.67	70.67	76.8	1.04	-
Accrued Expenses	-	323.82	359.27	347.75	491.08	323.94
Insurance & Annuity Liabilities	30,249	27,535	27,770	25,939	18,971	19,502
Unpaid Claims	-	-	-	-	2,998	2,284
Unearned Premiums	-	-	-	-	1,966	1,848
Reinsurance Payable	-	-	53.59	33.64	229.42	183.8
Current Portion of Long-Term Debt	-	3,042	-	2.31	-	2,977
Current Portion of Leases	-	-	52.52	23.59	56.13	44.93
Current Income Taxes Payable	-	-	-	1.14	-	138.25
Long-Term Debt	1,192	1,175	4,657	4,086	3,000	-
Long-Term Leases	-	37.64	17.15	58.49	45.08	87.54
Long-Term Deferred Tax Liabilities	-	1,445	1,020	963.98	685.58	567.25
Other Current Liabilities	-	765	473.74	472.03	226.09	429.21
Other Long-Term Liabilities	5,959	2,800	34.57	3,720	5,378	1,547
Total Liabilities	37,400	37,245	34,509	35,725	34,088	29,932
Common Stock	2,717	720	720	720	720	720
Retained Earnings	1,137	1,052	91.8	252.92	-161.21	208.9
Total Common Equity	3,854	1,772	811.8	972.92	558.79	928.9
Minority Interest	94.86	149.47	54.45	19.89	36.97	178.04
Shareholders' Equity	3,949	1,921	866.25	992.82	595.76	1,107
Total Liabilities & Equity	41,349	39,166	35,375	36,717	34,684	31,039
Filing Date Shares Outstanding	543.42	144	144	144	144	144
Total Common Shares Outstanding	543.42	144	144	144	144	144
Total Debt	1,192	4,254	4,727	4,170	3,101	3,109
Net Cash (Debt)	239.26	-2,246	-2,688	-2,522	-1,394	-1,323
Net Cash Per Share	0.70	-15.60	-18.66	-17.51	-9.68	-9.19
Book Value Per Share	7.09	12.30	5.64	6.76	3.88	6.45
Tangible Book Value	3,854	1,771	803.26	941.26	523.46	872.37
Tangible Book Value Per Share	7.09	12.30	5.58	6.54	3.64	6.06
Machinery	-	617.96	588.57	571.1	592.53	816.73

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