Sameer Africa 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
Property, Plant & Equipment	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	10.35	-	-	-	-
Other Current Assets	12.77	18.36	29.12	58.31	99.37
Other Long-Term Assets	312.11	268.55	227.41	190.17	177.9
Total Assets	1,720	1,521	1,483	1,213	1,124
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	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	709.65	785.72	1,010	782.52	789.99
Common Stock	1,392	1,392	1,392	1,392	1,392
Retained Earnings	-206.72	-481.01	-740.91	-787.24	-887.5
Comprehensive Income & Other	-174.92	-175.13	-178.18	-174.3	-170.11
Shareholders' Equity	1,010	735.58	472.63	430.17	334.1
Total Liabilities & Equity	1,720	1,521	1,483	1,213	1,124
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
Total Common Shares Outstanding	278.34	278.34	278.34	278.34	278.34
Book Value Per Share	3.63	2.64	1.70	1.55	1.20
Tangible Book Value	999.72	735.58	472.63	430.17	334.1
Tangible Book Value Per Share	3.59	2.64	1.70	1.55	1.20
Buildings	12.2	11.77	11.77	11.77	34.81

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