Sameer Africa PLC (NASE:SMER)

Sameer Africa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	950.24	911.84	789.32	657.3	603.48	554.32
Cash & Equivalents	-	61.1	154.99	142.87	38.88	63.53
Accounts Receivable	-	181.06	164.43	45.18	92.32	95.61
Other Receivables	-	80.39	117.82	118.86	112.15	148.11
Other Current Assets	357.07	18.36	29.12	58.31	99.37	16.13
Other Long-Term Assets	278.84	268.55	227.41	190.17	177.9	169.45
Total Assets	1,586	1,521	1,483	1,213	1,124	1,047
Current Portion of Long-Term Debt	-	-	-	-	-	35.62
Long-Term Debt	-	-	540.69	445.45	495.99	708.59
Accounts Payable	-	1.82	33.76	50.77	52.71	39.88
Accrued Expenses	-	303.01	310.34	188.31	202.83	141.67
Current Income Taxes Payable	-	2.49	0.04	2.01	32.83	1.42
Other Current Liabilities	740.48	461.99	113.58	89.03	-	-
Long-Term Deferred Tax Liabilities	-	16.42	12.06	6.94	5.63	5.26
Total Liabilities	756.9	785.72	1,010	782.52	789.99	932.44
Common Stock	1,392	1,392	1,392	1,392	1,392	1,392
Retained Earnings	-394.33	-481.01	-740.91	-787.24	-887.5	-1,105
Comprehensive Income & Other	-168.13	-175.13	-178.18	-174.3	-170.11	-172.1
Shareholders' Equity	829.25	735.58	472.63	430.17	334.1	114.72
Total Liabilities & Equity	1,586	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	278.34
Total Common Shares Outstanding	278.34	278.34	278.34	278.34	278.34	278.34
Book Value Per Share	2.98	2.64	1.70	1.55	1.20	0.41
Tangible Book Value	829.25	735.58	472.63	430.17	334.1	114.72
Tangible Book Value Per Share	2.98	2.64	1.70	1.55	1.20	0.41
Buildings	-	11.77	11.77	11.77	34.81	34.8

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