TPS Eastern Africa Plc (NASE:TPSE)

TPS Eastern Africa Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	695.87	848.3	660.85	310.81	122.71
Short-Term Investments	911.57	596.29	-	-	-
Cash & Short-Term Investments	1,607	1,445	660.85	310.81	122.71
Cash Growth	11.27%	118.60%	112.62%	153.28%	-16.84%
Accounts Receivable	785.07	811.56	681.64	501.98	206.95
Other Receivables	267.24	191.2	233.21	243.52	285.44
Receivables	1,052	1,003	914.84	745.5	492.39
Inventory	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	3,790	3,599	2,522	2,030	1,484
Property, Plant & Equipment	14,254	14,793	13,083	13,261	13,715
Long-Term Investments	861.95	842.07	819.12	785.61	826.83
Goodwill	1,272	1,272	1,272	1,272	1,272
Long-Term Deferred Tax Assets	12.3	7.39	10.9	11.19	8.99
Total Assets	20,190	20,513	17,708	17,359	17,307
Accounts Payable	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	487.91	513.81	641.64	384.97	509.74
Current Portion of Leases	184.24	177.28	105.15	30.52	43.34
Current Income Taxes Payable	-	-	-	4.01	-
Other Current Liabilities	42.15	81.25	17.26	32.09	56.59
Total Current Liabilities	2,784	2,916	2,546	2,522	2,230
Long-Term Debt	2,501	3,563	3,605	5,592	4,964
Long-Term Leases	1,181	1,474	292.18	243.92	369.95
Long-Term Deferred Tax Liabilities	2,070	1,686	1,529	1,314	1,438
Total Liabilities	8,654	9,737	8,065	9,711	9,046
Common Stock	282.65	282.65	282.65	182.17	182.17
Additional Paid-In Capital	6,002	6,002	6,002	4,393	4,393
Retained Earnings	2,796	1,466	1,206	848.76	1,499
Comprehensive Income & Other	1,482	1,922	1,370	1,485	1,434
Total Common Equity	10,562	9,673	8,861	6,909	7,508
Minority Interest	974.09	1,103	781.33	739.22	753.49
Shareholders' Equity	11,536	10,776	9,642	7,648	8,261
Total Liabilities & Equity	20,190	20,513	17,708	17,359	17,307
Total Debt	4,355	5,784	4,729	6,469	6,143
Net Cash (Debt)	-2,747	-4,339	-4,068	-6,158	-6,020
Net Cash Per Share	-9.72	-15.35	-17.50	-33.80	-33.05
Filing Date Shares Outstanding	282.65	282.65	282.65	182.17	182.17
Total Common Shares Outstanding	282.65	282.65	282.65	182.17	182.17
Working Capital	1,006	682.37	-23.37	-492.15	-745.52
Book Value Per Share	37.37	34.22	31.35	37.92	41.21
Tangible Book Value	9,290	8,401	7,589	5,637	6,236
Tangible Book Value Per Share	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 Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.