TPS Eastern Africa Plc (NASE:TPSE)

TPS Eastern Africa Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	778.62	695.87	848.3	660.85	310.81
Short-Term Investments	1,152	911.57	596.29	-	-
Cash & Short-Term Investments	1,931	1,607	1,445	660.85	310.81
Cash Growth	20.11%	11.27%	118.60%	112.62%	153.28%
Accounts Receivable	473.83	785.07	811.56	681.64	501.98
Other Receivables	339.38	267.24	191.2	233.21	243.52
Receivables	813.21	1,052	1,003	914.84	745.5
Inventory	583.37	560.29	574.9	477.01	411.97
Prepaid Expenses	145.75	125.96	122.49	85.21	62.56
Other Current Assets	446.44	444.37	453.77	384.27	498.74
Total Current Assets	3,919	3,790	3,599	2,522	2,030
Property, Plant & Equipment	16,209	14,254	14,793	13,083	13,261
Long-Term Investments	825.29	861.95	842.07	819.12	785.61
Goodwill	1,272	1,272	1,272	1,272	1,272
Long-Term Deferred Tax Assets	11.87	12.3	7.39	10.9	11.19
Total Assets	22,238	20,190	20,513	17,708	17,359

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	780.75	901.1	950.38	727.86	809.5
Accrued Expenses	1,328	1,169	1,138	968.08	1,043
Short-Term Debt	-	-	55.78	85.55	217.57
Current Portion of Long-Term Debt	678.6	487.91	513.81	641.64	384.97
Current Portion of Leases	187.89	184.24	177.28	105.15	30.52
Current Income Taxes Payable	-	-	-	-	4.01
Other Current Liabilities	19.18	42.15	81.25	17.26	32.09
Total Current Liabilities	2,995	2,784	2,916	2,546	2,522
Long-Term Debt	1,843	2,501	3,563	3,605	5,592
Long-Term Leases	1,247	1,181	1,474	292.18	243.92
Pension & Post-Retirement Benefits	133.4	117.29	98.12	94.23	39.77
Long-Term Deferred Tax Liabilities	2,650	2,070	1,686	1,529	1,314
Total Liabilities	8,868	8,654	9,737	8,065	9,711

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	282.65	282.65	282.65	282.65	182.17
Additional Paid-In Capital	6,002	6,002	6,002	6,002	4,393
Retained Earnings	3,533	2,796	1,466	1,206	848.76
Comprehensive Income & Other	2,629	1,482	1,922	1,370	1,485
Total Common Equity	12,447	10,562	9,673	8,861	6,909
Minority Interest	922.39	974.09	1,103	781.33	739.22
Shareholders' Equity	13,369	11,536	10,776	9,642	7,648
Total Liabilities & Equity	22,238	20,190	20,513	17,708	17,359

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,957	4,355	5,784	4,729	6,469
Net Cash (Debt)	-2,026	-2,747	-4,339	-4,068	-6,158
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.17	-9.72	-15.35	-17.50	-33.80
Filing Date Shares Outstanding	282.65	282.65	282.65	282.65	182.17
Total Common Shares Outstanding	282.65	282.65	282.65	282.65	182.17
Working Capital	924.93	1,006	682.37	-23.37	-492.15
Book Value Per Share	44.04	37.37	34.22	31.35	37.92
Tangible Book Value	11,175	9,290	8,401	7,589	5,637
Tangible Book Value Per Share	39.54	32.87	29.72	26.85	30.94
Land	18,041	16,286	16,803	15,724	15,515
Machinery	5,988	5,798	5,313	4,973	5,021
Construction In Progress	436.58	164.25	128.01	96.29	44.33

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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