Sameer Africa PLC (NASE:SMER)
Kenya · Delayed Price · Currency is KES 16.45
-0.95 (-5.46%)
At close: Sep 17, 2026
Sameer Africa Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 999.19 | 963.6 | 911.84 | 789.32 | 657.3 | 603.48 |
Cash & Equivalents | - | 173.14 | 61.1 | 154.99 | 142.87 | 38.88 |
Accounts Receivable | - | 211.62 | 166.85 | 164.43 | 45.18 | 92.32 |
Other Receivables | - | 36.14 | 94.6 | 117.82 | 118.86 | 112.15 |
Other Intangible Assets | 9.42 | 10.35 | - | - | - | - |
Other Current Assets | 490.77 | 12.77 | 18.36 | 29.12 | 58.31 | 99.37 |
Other Long-Term Assets | 326.62 | 312.11 | 268.55 | 227.41 | 190.17 | 177.9 |
Total Assets | 1,826 | 1,720 | 1,521 | 1,483 | 1,213 | 1,124 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt | - | - | - | 540.69 | 445.45 | 495.99 |
Accounts Payable | - | 2.14 | 1.82 | 33.76 | 50.77 | 52.71 |
Accrued Expenses | - | 221.44 | 303.01 | 310.34 | 188.31 | 202.83 |
Current Income Taxes Payable | - | 6.51 | 2.49 | 0.04 | 2.01 | 32.83 |
Other Current Liabilities | 687.11 | 461.21 | 461.99 | 113.58 | 89.03 | - |
Long-Term Deferred Tax Liabilities | - | 18.35 | 16.42 | 12.06 | 6.94 | 5.63 |
Total Liabilities | 705.46 | 709.65 | 785.72 | 1,010 | 782.52 | 789.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 |
Retained Earnings | -102.84 | -206.72 | -481.01 | -740.91 | -787.24 | -887.5 |
Comprehensive Income & Other | -168.33 | -174.92 | -175.13 | -178.18 | -174.3 | -170.11 |
Shareholders' Equity | 1,121 | 1,010 | 735.58 | 472.63 | 430.17 | 334.1 |
Total Liabilities & Equity | 1,826 | 1,720 | 1,521 | 1,483 | 1,213 | 1,124 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 540.69 | 445.45 | 495.99 |
Net Cash (Debt) | - | 173.14 | 61.1 | -385.7 | -302.57 | -457.12 |
Net Cash (Debt) Growth | - | 183.36% | - | - | - | - |
Net Cash Per Share | - | 0.62 | 0.22 | -1.39 | -1.09 | -1.64 |
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 | 4.03 | 3.63 | 2.64 | 1.70 | 1.55 | 1.20 |
Tangible Book Value | 1,111 | 999.72 | 735.58 | 472.63 | 430.17 | 334.1 |
Tangible Book Value Per Share | 3.99 | 3.59 | 2.64 | 1.70 | 1.55 | 1.20 |
Buildings | - | 12.2 | 11.77 | 11.77 | 11.77 | 34.81 |