Sameer Africa PLC (NASE: SMER)
Kenya
· Delayed Price · Currency is KES 2.350
0.00 (0.00%)
At close: Dec 24, 2024
Sameer Africa Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 154.99 | 154.99 | 142.87 | 38.88 | 63.53 | 39.4 | Upgrade
|
| Cash & Short-Term Investments | 154.99 | 154.99 | 142.87 | 38.88 | 63.53 | 39.4 | Upgrade
|
| Cash Growth | 8.48% | 8.48% | 267.51% | -38.81% | 61.24% | -16.68% | Upgrade
|
| Accounts Receivable | 153.75 | 153.75 | 45.18 | 92.32 | 95.61 | 284.74 | Upgrade
|
| Other Receivables | 128.51 | 128.51 | 118.86 | 112.15 | 148.11 | 89.45 | Upgrade
|
| Receivables | 282.26 | 282.26 | 164.04 | 204.48 | 243.72 | 374.2 | Upgrade
|
| Inventory | - | - | 30.32 | 35.71 | 2.38 | 419.78 | Upgrade
|
| Prepaid Expenses | 29.11 | 29.11 | 27.97 | 63.66 | 13.76 | 33.72 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 466.37 | 466.37 | 365.22 | 342.72 | 323.39 | 867.1 | Upgrade
|
| Property, Plant & Equipment | 12.75 | 12.75 | 13.65 | 27.74 | 29.43 | 60.51 | Upgrade
|
| Long-Term Investments | 227.08 | 227.08 | 189.84 | 177.56 | 169.11 | 152.61 | Upgrade
|
| Other Long-Term Assets | 776.9 | 776.9 | 643.98 | 576.07 | 525.23 | 450.63 | Upgrade
|
| Total Assets | 1,483 | 1,483 | 1,213 | 1,124 | 1,047 | 1,531 | Upgrade
|
| Accounts Payable | 33.76 | 33.76 | 50.77 | 52.71 | 39.88 | 244.21 | Upgrade
|
| Accrued Expenses | 310.34 | 310.34 | 188.31 | 202.83 | 141.67 | 342.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 330.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 35.62 | 83.6 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.48 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.04 | 2.01 | 32.83 | 1.42 | - | Upgrade
|
| Other Current Liabilities | 113.58 | 113.58 | 89.03 | - | - | - | Upgrade
|
| Total Current Liabilities | 457.72 | 457.72 | 330.13 | 288.37 | 218.59 | 1,001 | Upgrade
|
| Long-Term Debt | 540.69 | 540.69 | 445.45 | 495.99 | 708.59 | 455.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.06 | 12.06 | 6.94 | 5.63 | 5.26 | 5.26 | Upgrade
|
| Total Liabilities | 1,010 | 1,010 | 782.52 | 789.99 | 932.44 | 1,462 | Upgrade
|
| Common Stock | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | Upgrade
|
| Retained Earnings | -740.91 | -740.91 | -787.24 | -887.5 | -1,105 | -1,148 | Upgrade
|
| Comprehensive Income & Other | -178.18 | -178.18 | -174.3 | -170.11 | -172.1 | -174.23 | Upgrade
|
| Shareholders' Equity | 472.63 | 472.63 | 430.17 | 334.1 | 114.72 | 69.11 | Upgrade
|
| Total Liabilities & Equity | 1,483 | 1,483 | 1,213 | 1,124 | 1,047 | 1,531 | Upgrade
|
| Total Debt | 540.69 | 540.69 | 445.45 | 495.99 | 744.21 | 869.9 | Upgrade
|
| Net Cash (Debt) | -385.7 | -385.7 | -302.57 | -457.12 | -680.68 | -830.49 | Upgrade
|
| Net Cash Per Share | -1.39 | -1.39 | -1.09 | -1.64 | -2.45 | -2.98 | Upgrade
|
| Filing Date Shares Outstanding | 278.34 | 278.34 | 278.34 | 278.34 | 278.34 | 278.34 | Upgrade
|
| Total Common Shares Outstanding | 278.34 | 278.34 | 278.34 | 278.34 | 278.34 | 278.34 | Upgrade
|
| Working Capital | 8.65 | 8.65 | 35.09 | 54.35 | 104.8 | -134.16 | Upgrade
|
| Book Value Per Share | 1.70 | 1.70 | 1.55 | 1.20 | 0.41 | 0.25 | Upgrade
|
| Tangible Book Value | 472.63 | 472.63 | 430.17 | 334.1 | 114.72 | 69.11 | Upgrade
|
| Tangible Book Value Per Share | 1.70 | 1.70 | 1.55 | 1.20 | 0.41 | 0.25 | Upgrade
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| Buildings | 11.77 | 11.77 | 11.77 | 34.81 | 34.8 | 184.71 | Upgrade
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| Machinery | 10.11 | 10.11 | 9.23 | 5.85 | 5.85 | 5.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.