TPS Eastern Africa Plc (NASE:TPSE)

TPS Eastern 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
Cash & Equivalents	579.72	695.87	848.3	660.85	310.81	122.71
Short-Term Investments	868.68	911.57	596.29	-	-	-
Cash & Short-Term Investments	1,448	1,607	1,445	660.85	310.81	122.71
Cash Growth	12.08%	11.27%	118.60%	112.62%	153.28%	-16.84%
Accounts Receivable	1,277	785.07	811.56	681.64	501.98	206.95
Other Receivables	223.29	267.24	191.2	233.21	243.52	285.44
Receivables	1,500	1,052	1,003	914.84	745.5	492.39
Inventory	574.9	560.29	574.9	477.01	411.97	422.09
Prepaid Expenses	-	125.96	122.49	85.21	62.56	42.89
Other Current Assets	-	444.37	453.77	384.27	498.74	404.19
Total Current Assets	3,523	3,790	3,599	2,522	2,030	1,484
Property, Plant & Equipment	14,268	14,254	14,793	13,083	13,261	13,715
Long-Term Investments	840.53	861.95	842.07	819.12	785.61	826.83
Goodwill	1,272	1,272	1,272	1,272	1,272	1,272
Long-Term Deferred Tax Assets	11.54	12.3	7.39	10.9	11.19	8.99
Total Assets	19,916	20,190	20,513	17,708	17,359	17,307
Accounts Payable	2,152	901.1	950.38	727.86	809.5	644.25
Accrued Expenses	-	1,169	1,138	968.08	1,043	719.57
Short-Term Debt	-	-	55.78	85.55	217.57	256.31
Current Portion of Long-Term Debt	463.53	487.91	513.81	641.64	384.97	509.74
Current Portion of Leases	178.47	184.24	177.28	105.15	30.52	43.34
Current Income Taxes Payable	-	-	-	-	4.01	-
Other Current Liabilities	98.93	42.15	81.25	17.26	32.09	56.59
Total Current Liabilities	2,893	2,784	2,916	2,546	2,522	2,230
Long-Term Debt	2,285	2,501	3,563	3,605	5,592	4,964
Long-Term Leases	1,212	1,181	1,474	292.18	243.92	369.95
Pension & Post-Retirement Benefits	105.12	117.29	98.12	94.23	39.77	44.16
Long-Term Deferred Tax Liabilities	2,099	2,070	1,686	1,529	1,314	1,438
Total Liabilities	8,594	8,654	9,737	8,065	9,711	9,046
Common Stock	282.65	282.65	282.65	282.65	182.17	182.17
Additional Paid-In Capital	6,002	6,002	6,002	6,002	4,393	4,393
Retained Earnings	2,683	2,796	1,466	1,206	848.76	1,499
Comprehensive Income & Other	1,365	1,482	1,922	1,370	1,485	1,434
Total Common Equity	10,333	10,562	9,673	8,861	6,909	7,508
Minority Interest	989.44	974.09	1,103	781.33	739.22	753.49
Shareholders' Equity	11,322	11,536	10,776	9,642	7,648	8,261
Total Liabilities & Equity	19,916	20,190	20,513	17,708	17,359	17,307
Total Debt	4,139	4,355	5,784	4,729	6,469	6,143
Net Cash (Debt)	-2,691	-2,747	-4,339	-4,068	-6,158	-6,020
Net Cash Per Share	-9.78	-9.72	-15.35	-17.50	-33.80	-33.05
Filing Date Shares Outstanding	282.65	282.65	282.65	282.65	182.17	182.17
Total Common Shares Outstanding	282.65	282.65	282.65	282.65	182.17	182.17
Working Capital	630.55	1,006	682.37	-23.37	-492.15	-745.52
Book Value Per Share	36.56	37.37	34.22	31.35	37.92	41.21
Tangible Book Value	9,061	9,290	8,401	7,589	5,637	6,236
Tangible Book Value Per Share	32.06	32.87	29.72	26.85	30.94	34.23
Land	-	16,286	16,803	15,724	15,515	15,374
Machinery	-	5,798	5,313	4,973	5,021	4,952
Construction In Progress	-	164.25	128.01	96.29	44.33	51.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.