TransCentury Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.88	317.83	173.68	138.11	330.71
Cash & Short-Term Investments	41.88	317.83	173.68	138.11	330.71
Cash Growth	-86.82%	83.00%	25.75%	-58.24%	11.72%
Accounts Receivable	-	-	1,949	2,359	3,569
Other Receivables	-	-	345.77	1,006	242.06
Receivables	-	-	2,295	3,365	3,811
Inventory	-	-	1,291	1,231	965.52
Prepaid Expenses	-	-	877.11	68.04	-
Other Current Assets	4,110	4,687	-	124.62	121.11
Total Current Assets	4,152	5,004	4,637	4,927	5,229
Property, Plant & Equipment	-	-	7,325	7,497	7,792
Long-Term Investments	-	-	180.22	276.55	283.25
Goodwill	-	-	52.64	49.59	-
Other Intangible Assets	-	-	16.58	18.95	69.53
Long-Term Deferred Tax Assets	-	-	75.88	65.91	95.72
Other Long-Term Assets	6,615	8,363	220.17	220.26	220.27
Total Assets	10,767	13,367	12,507	13,055	13,689
Accounts Payable	-	-	1,825	2,215	8,551
Short-Term Debt	-	-	3,659	2,855	1,962
Current Portion of Long-Term Debt	-	-	8,283	6,783	5,114
Current Portion of Leases	-	-	-	10.45	44.39
Current Income Taxes Payable	-	-	12.5	11.94	57.59
Current Unearned Revenue	-	-	31.67	25.4	27.01
Other Current Liabilities	20,890	24,539	5,567	5,959	0.95
Total Current Liabilities	20,890	24,539	19,378	17,860	15,758
Long-Term Debt	2,797	3,931	4,076	5,048	5,872
Long-Term Leases	-	-	52.19	68.11	83.69
Pension & Post-Retirement Benefits	-	-	59.37	64.88	52.38
Long-Term Deferred Tax Liabilities	-	-	818.47	785.35	878.76
Total Liabilities	23,687	28,470	24,384	23,826	22,645
Common Stock	564.01	564.01	187.6	187.6	187.6
Additional Paid-In Capital	2,325	2,325	1,873	1,873	1,873
Retained Earnings	-15,745	-17,276	-14,612	-16,626	-15,075
Comprehensive Income & Other	-199.43	-1,005	345.93	3,278	3,382
Total Common Equity	-13,056	-15,393	-12,206	-11,287	-9,632
Minority Interest	135.79	290.37	328.44	516.16	675.91
Shareholders' Equity	-12,920	-15,102	-11,877	-10,771	-8,956
Total Liabilities & Equity	10,767	13,367	12,507	13,055	13,689
Total Debt	2,797	3,931	16,071	14,765	13,077
Net Cash (Debt)	-2,755	-3,613	-15,897	-14,627	-12,746
Net Cash Per Share	-2.43	-3.21	-42.37	-38.98	-33.97
Filing Date Shares Outstanding	1,137	1,128	375.2	375.2	375.2
Total Common Shares Outstanding	1,137	1,128	375.2	375.2	375.2
Working Capital	-16,739	-	-14,741	-12,933	-10,529
Book Value Per Share	-11.48	-13.65	-32.53	-30.08	-25.67
Tangible Book Value	-13,056	-	-12,275	-11,355	-9,702
Tangible Book Value Per Share	-11.48	-13.65	-32.72	-30.26	-25.86
Land	-	-	2,325	2,447	-
Machinery	-	-	5,429	6,396	-
Construction In Progress	-	-	190.88	199.55	-

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.