TPS Eastern Africa Plc (NASE: TPSE)

TPS Eastern Africa Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	848.3	848.3	660.85	310.81	122.71	147.57
Short-Term Investments	596.29	596.29	-	-	-	-
Cash & Short-Term Investments	1,445	1,445	660.85	310.81	122.71	147.57
Cash Growth	878.93%	118.60%	112.62%	153.28%	-16.85%	-30.31%
Accounts Receivable	811.56	811.56	681.64	501.98	206.95	690.14
Other Receivables	287.46	287.46	233.21	243.52	285.44	191.56
Receivables	1,099	1,099	914.84	745.5	492.39	881.7
Inventory	574.9	574.9	477.01	411.97	422.09	459.98
Prepaid Expenses	122.49	122.49	85.21	62.56	42.89	73.44
Other Current Assets	453.77	453.77	384.27	498.74	404.19	357.47
Total Current Assets	3,695	3,695	2,522	2,030	1,484	1,920
Property, Plant & Equipment	14,056	14,056	13,083	13,261	13,715	13,870
Long-Term Investments	842.07	842.07	819.12	785.61	826.83	921.83
Goodwill	1,272	1,272	1,272	1,272	1,272	1,272
Long-Term Deferred Tax Assets	7.39	7.39	10.9	11.19	8.99	2.7
Total Assets	19,872	19,872	17,708	17,359	17,307	17,986
Accounts Payable	950.38	950.38	727.86	809.5	644.25	785.71
Accrued Expenses	1,138	1,138	968.08	1,043	719.57	1,001
Short-Term Debt	55.78	55.78	85.55	217.57	256.31	300.3
Current Portion of Long-Term Debt	513.81	513.81	641.64	384.97	509.74	647.52
Current Portion of Leases	120.19	120.19	105.15	30.52	43.34	12.09
Current Income Taxes Payable	-	-	-	4.01	-	1.58
Other Current Liabilities	45.14	45.14	17.26	32.09	56.59	139.63
Total Current Liabilities	2,823	2,823	2,546	2,522	2,230	2,888
Long-Term Debt	3,563	3,563	3,605	5,592	4,964	3,587
Long-Term Leases	219.73	219.73	292.18	243.92	369.95	425.5
Long-Term Deferred Tax Liabilities	1,807	1,807	1,529	1,314	1,438	1,843
Total Liabilities	8,511	8,511	8,065	9,711	9,046	8,785
Common Stock	282.65	282.65	282.65	182.17	182.17	182.17
Additional Paid-In Capital	6,002	6,002	6,002	4,393	4,393	4,393
Retained Earnings	2,052	2,052	1,206	848.76	1,499	2,617
Comprehensive Income & Other	2,189	2,189	1,370	1,485	1,434	1,173
Total Common Equity	10,525	10,525	8,861	6,909	7,508	8,365
Minority Interest	835.6	835.6	781.33	739.22	753.49	835.91
Shareholders' Equity	11,361	11,361	9,642	7,648	8,261	9,201
Total Liabilities & Equity	19,872	19,872	17,708	17,359	17,307	17,986
Total Debt	4,473	4,473	4,729	6,469	6,143	4,973
Net Cash (Debt)	-3,028	-3,028	-4,068	-6,158	-6,020	-4,825
Net Cash Per Share	-10.71	-10.71	-17.50	-33.80	-33.05	-26.49
Filing Date Shares Outstanding	282.65	282.65	282.65	182.17	182.17	182.17
Total Common Shares Outstanding	282.65	282.65	282.65	182.17	182.17	182.17
Working Capital	871.83	871.83	-23.37	-492.15	-745.52	-967.62
Book Value Per Share	37.24	37.24	31.35	37.92	41.21	45.92
Tangible Book Value	9,253	9,253	7,589	5,637	6,236	7,093
Tangible Book Value Per Share	32.74	32.74	26.85	30.94	34.23	38.94
Land	16,803	16,803	15,724	15,515	15,374	15,001
Machinery	5,313	5,313	4,973	5,021	4,952	4,949
Construction In Progress	128.01	128.01	96.29	44.33	51.9	62.49

Source: S&P Capital IQ. Standard template. Financial Sources.