TPS Eastern Africa Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	1,238	785.07	811.56	681.64	501.98
Other Receivables	167.39	267.24	191.2	233.21	243.52
Receivables	1,405	1,052	1,003	914.84	745.5
Inventory	583.37	560.29	574.9	477.01	411.97
Prepaid Expenses	-	125.96	122.49	85.21	62.56
Other Current Assets	-	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
Accounts Payable	2,128	901.1	950.38	727.86	809.5
Accrued Expenses	-	1,169	1,138	968.08	1,043
Short-Term Debt	678.6	-	55.78	85.55	217.57
Current Portion of Long-Term Debt	-	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	-	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
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
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 Per Share	-7.18	-9.72	-15.35	-17.50	-33.80
Filing Date Shares Outstanding	297.65	282.65	282.65	282.65	182.17
Total Common Shares Outstanding	297.65	282.65	282.65	282.65	182.17
Working Capital	924.93	1,006	682.37	-23.37	-492.15
Book Value Per Share	41.82	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	37.54	32.87	29.72	26.85	30.94
Land	-	16,286	16,803	15,724	15,515
Machinery	-	5,798	5,313	4,973	5,021
Construction In Progress	-	164.25	128.01	96.29	44.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.