NASE:SLAM Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	1,397	1,110	1,096	1,557	263.5
Policy Loans	-	-	-	-	154.98
Total Investments	35,908	32,604	30,672	31,284	28,641
Cash & Equivalents	1,673	2,008	2,039	1,648	1,707
Reinsurance Recoverable	558.54	423.41	1,153	1,958	2,282
Other Receivables	586.63	474.36	618.13	760.95	601.76
Deferred Policy Acquisition Cost	-	-	-	-	243.97
Property, Plant & Equipment	489.24	535.63	596.54	643.8	723.04
Other Intangible Assets	-	1.09	8.54	31.66	35.34
Other Current Assets	84.05	3,055	194.94	197.76	126.71
Long-Term Deferred Tax Assets	72.7	93.98	92.18	193.19	322.5
Other Long-Term Assets	-	-29.23	-	-	-
Total Assets	39,372	39,166	35,375	36,717	34,684
Accounts Payable	-	121.67	70.67	76.8	1.04
Accrued Expenses	-	323.82	359.27	347.75	491.08
Insurance & Annuity Liabilities	30,421	27,535	27,770	25,939	18,971
Unpaid Claims	-	-	-	-	2,998
Unearned Premiums	-	-	-	-	1,966
Reinsurance Payable	-	-	53.59	33.64	229.42
Current Portion of Long-Term Debt	-	3,042	-	2.31	-
Current Portion of Leases	-	-	52.52	23.59	56.13
Current Income Taxes Payable	14.15	-	-	1.14	-
Long-Term Debt	1,420	1,175	4,657	4,086	3,000
Long-Term Leases	40.56	37.64	17.15	58.49	45.08
Long-Term Deferred Tax Liabilities	1,410	1,445	1,020	963.98	685.58
Other Current Liabilities	1,282	765	473.74	472.03	226.09
Other Long-Term Liabilities	34.57	2,800	34.57	3,720	5,378
Total Liabilities	34,622	37,245	34,509	35,725	34,088
Common Stock	2,717	720	720	720	720
Retained Earnings	1,918	1,052	91.8	252.92	-161.21
Total Common Equity	4,635	1,772	811.8	972.92	558.79
Minority Interest	115.58	149.47	54.45	19.89	36.97
Shareholders' Equity	4,751	1,921	866.25	992.82	595.76
Total Liabilities & Equity	39,372	39,166	35,375	36,717	34,684
Filing Date Shares Outstanding	543.42	144	144	144	144
Total Common Shares Outstanding	543.42	144	144	144	144
Total Debt	1,460	4,254	4,727	4,170	3,101
Net Cash (Debt)	212.87	-2,246	-2,688	-2,522	-1,394
Net Cash Per Share	0.39	-15.60	-18.66	-17.51	-9.68
Book Value Per Share	8.53	12.30	5.64	6.76	3.88
Tangible Book Value	4,635	1,771	803.26	941.26	523.46
Tangible Book Value Per Share	8.53	12.30	5.58	6.54	3.64
Machinery	-	617.96	588.57	571.1	592.53

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