TPS Eastern Africa Plc (NASE:TPSE)
Kenya flag Kenya · Delayed Price · Currency is KES
15.00
-0.35 (-2.28%)
At close: Sep 30, 2025

TPS Eastern Africa Balance Sheet

Millions KES. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
579.72695.87848.3660.85310.81122.71
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Short-Term Investments
868.68911.57596.29---
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Cash & Short-Term Investments
1,4481,6071,445660.85310.81122.71
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Cash Growth
12.08%11.27%118.60%112.62%153.28%-16.84%
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Accounts Receivable
1,277785.07811.56681.64501.98206.95
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Other Receivables
223.29267.24191.2233.21243.52285.44
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Receivables
1,5001,0521,003914.84745.5492.39
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Inventory
574.9560.29574.9477.01411.97422.09
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Prepaid Expenses
-125.96122.4985.2162.5642.89
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Other Current Assets
-444.37453.77384.27498.74404.19
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Total Current Assets
3,5233,7903,5992,5222,0301,484
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Property, Plant & Equipment
14,26814,25414,79313,08313,26113,715
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Long-Term Investments
840.53861.95842.07819.12785.61826.83
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Goodwill
1,2721,2721,2721,2721,2721,272
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Long-Term Deferred Tax Assets
11.5412.37.3910.911.198.99
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Total Assets
19,91620,19020,51317,70817,35917,307
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Accounts Payable
2,152901.1950.38727.86809.5644.25
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Accrued Expenses
-1,1691,138968.081,043719.57
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Short-Term Debt
--55.7885.55217.57256.31
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Current Portion of Long-Term Debt
463.53487.91513.81641.64384.97509.74
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Current Portion of Leases
178.47184.24177.28105.1530.5243.34
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Current Income Taxes Payable
----4.01-
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Other Current Liabilities
98.9342.1581.2517.2632.0956.59
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Total Current Liabilities
2,8932,7842,9162,5462,5222,230
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Long-Term Debt
2,2852,5013,5633,6055,5924,964
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Long-Term Leases
1,2121,1811,474292.18243.92369.95
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Long-Term Deferred Tax Liabilities
2,0992,0701,6861,5291,3141,438
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Total Liabilities
8,5948,6549,7378,0659,7119,046
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Common Stock
282.65282.65282.65282.65182.17182.17
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Additional Paid-In Capital
6,0026,0026,0026,0024,3934,393
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Retained Earnings
2,6832,7961,4661,206848.761,499
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Comprehensive Income & Other
1,3651,4821,9221,3701,4851,434
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Total Common Equity
10,33310,5629,6738,8616,9097,508
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Minority Interest
989.44974.091,103781.33739.22753.49
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Shareholders' Equity
11,32211,53610,7769,6427,6488,261
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Total Liabilities & Equity
19,91620,19020,51317,70817,35917,307
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Total Debt
4,1394,3555,7844,7296,4696,143
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Net Cash (Debt)
-2,691-2,747-4,339-4,068-6,158-6,020
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Net Cash Per Share
-9.78-9.72-15.35-17.50-33.80-33.05
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Filing Date Shares Outstanding
282.65282.65282.65282.65182.17182.17
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Total Common Shares Outstanding
282.65282.65282.65282.65182.17182.17
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Working Capital
630.551,006682.37-23.37-492.15-745.52
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Book Value Per Share
36.5637.3734.2231.3537.9241.21
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Tangible Book Value
9,0619,2908,4017,5895,6376,236
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Tangible Book Value Per Share
32.0632.8729.7226.8530.9434.23
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Land
-16,28616,80315,72415,51515,374
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Machinery
-5,7985,3134,9735,0214,952
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Construction In Progress
-164.25128.0196.2944.3351.9
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.