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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	389.45	848.3	660.85	310.81	122.71	147.57
Short-Term Investments	902.77	596.29	-	-	-	-
Cash & Short-Term Investments	1,292	1,445	660.85	310.81	122.71	147.57
Cash Growth	-	118.60%	112.62%	153.28%	-16.85%	-30.31%
Accounts Receivable	1,595	811.56	681.64	501.98	206.95	690.14
Other Receivables	254.83	287.46	233.21	243.52	285.44	191.56
Receivables	1,850	1,099	914.84	745.5	492.39	881.7
Inventory	535.88	574.9	477.01	411.97	422.09	459.98
Prepaid Expenses	-	122.49	85.21	62.56	42.89	73.44
Other Current Assets	-	453.77	384.27	498.74	404.19	357.47
Total Current Assets	3,678	3,695	2,522	2,030	1,484	1,920
Property, Plant & Equipment	-	14,056	13,083	13,261	13,715	13,870
Long-Term Investments	-	842.07	819.12	785.61	826.83	921.83
Goodwill	-	1,272	1,272	1,272	1,272	1,272
Long-Term Deferred Tax Assets	-	7.39	10.9	11.19	8.99	2.7
Total Assets	18,988	19,872	17,708	17,359	17,307	17,986
Accounts Payable	2,196	950.38	727.86	809.5	644.25	785.71
Accrued Expenses	-	1,138	968.08	1,043	719.57	1,001
Short-Term Debt	137.21	55.78	85.55	217.57	256.31	300.3
Current Portion of Long-Term Debt	438.14	513.81	641.64	384.97	509.74	647.52
Current Portion of Leases	-	120.19	105.15	30.52	43.34	12.09
Current Income Taxes Payable	-	-	-	4.01	-	1.58
Other Current Liabilities	-	45.14	17.26	32.09	56.59	139.63
Total Current Liabilities	2,771	2,823	2,546	2,522	2,230	2,888
Long-Term Debt	-	3,563	3,605	5,592	4,964	3,587
Long-Term Leases	-	219.73	292.18	243.92	369.95	425.5
Long-Term Deferred Tax Liabilities	-	1,807	1,529	1,314	1,438	1,843
Total Liabilities	7,593	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	2,587	2,052	1,206	848.76	1,499	2,617
Comprehensive Income & Other	1,653	2,189	1,370	1,485	1,434	1,173
Total Common Equity	10,524	10,525	8,861	6,909	7,508	8,365
Minority Interest	871.05	835.6	781.33	739.22	753.49	835.91
Shareholders' Equity	11,395	11,361	9,642	7,648	8,261	9,201
Total Liabilities & Equity	18,988	19,872	17,708	17,359	17,307	17,986
Total Debt	575.35	4,473	4,729	6,469	6,143	4,973
Net Cash (Debt)	716.88	-3,028	-4,068	-6,158	-6,020	-4,825
Net Cash Per Share	2.54	-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	907.09	871.83	-23.37	-492.15	-745.52	-967.62
Book Value Per Share	37.23	37.24	31.35	37.92	41.21	45.92
Tangible Book Value	10,524	9,253	7,589	5,637	6,236	7,093
Tangible Book Value Per Share	37.23	32.74	26.85	30.94	34.23	38.94
Land	-	16,803	15,724	15,515	15,374	15,001
Machinery	-	5,313	4,973	5,021	4,952	4,949
Construction In Progress	-	128.01	96.29	44.33	51.9	62.49

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