Sameer Africa PLC (NASE:SMER)

bluebird bio Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.1	154.99	142.87	38.88	63.53
Cash & Short-Term Investments	61.1	154.99	142.87	38.88	63.53
Cash Growth	-60.58%	8.48%	267.51%	-38.81%	61.24%
Accounts Receivable	236.42	164.43	45.18	92.32	95.61
Other Receivables	43.38	117.82	118.86	112.15	148.11
Receivables	279.79	282.26	164.04	204.48	243.72
Inventory	-	-	30.32	35.71	2.38
Prepaid Expenses	-	29.11	27.97	63.66	13.76
Other Current Assets	0.02	0.02	0.02	-	-
Total Current Assets	340.91	466.37	365.22	342.72	323.39
Property, Plant & Equipment	12.67	12.75	13.65	27.74	29.43
Long-Term Investments	268.23	227.08	189.84	177.56	169.11
Other Long-Term Assets	899.49	776.9	643.98	576.07	525.23
Total Assets	1,521	1,483	1,213	1,124	1,047
Accounts Payable	766.81	33.76	50.77	52.71	39.88
Accrued Expenses	-	310.34	188.31	202.83	141.67
Current Portion of Long-Term Debt	-	-	-	-	35.62
Current Income Taxes Payable	2.49	0.04	2.01	32.83	1.42
Other Current Liabilities	-	113.58	89.03	-	-
Total Current Liabilities	769.31	457.72	330.13	288.37	218.59
Long-Term Debt	-	540.69	445.45	495.99	708.59
Long-Term Deferred Tax Liabilities	16.42	12.06	6.94	5.63	5.26
Total Liabilities	785.72	1,010	782.52	789.99	932.44
Common Stock	1,392	1,392	1,392	1,392	1,392
Retained Earnings	-481.01	-740.91	-787.24	-887.5	-1,105
Comprehensive Income & Other	-175.13	-178.18	-174.3	-170.11	-172.1
Shareholders' Equity	735.58	472.63	430.17	334.1	114.72
Total Liabilities & Equity	1,521	1,483	1,213	1,124	1,047
Total Debt	-	540.69	445.45	495.99	744.21
Net Cash (Debt)	61.1	-385.7	-302.57	-457.12	-680.68
Net Cash Per Share	0.22	-1.39	-1.09	-1.64	-2.45
Filing Date Shares Outstanding	278.34	278.34	278.34	278.34	278.34
Total Common Shares Outstanding	278.34	278.34	278.34	278.34	278.34
Working Capital	-428.4	8.65	35.09	54.35	104.8
Book Value Per Share	2.64	1.70	1.55	1.20	0.41
Tangible Book Value	735.58	472.63	430.17	334.1	114.72
Tangible Book Value Per Share	2.64	1.70	1.55	1.20	0.41
Buildings	-	11.77	11.77	34.81	34.8
Machinery	-	10.11	9.23	5.85	5.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.