TPS Eastern Africa Plc (NASE:TPSE)
Kenya · Delayed Price · Currency is KES 16.45
-0.80 (-4.64%)
At close: Sep 17, 2026
TPS Eastern Africa Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 922.1 | 778.62 | 695.87 | 848.3 | 660.85 | 310.81 |
Short-Term Investments | - | 1,152 | 911.57 | 596.29 | - | - |
Cash & Short-Term Investments | 922.1 | 1,931 | 1,607 | 1,445 | 660.85 | 310.81 |
Cash Growth | -36.34% | 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 | 2,677 | 446.44 | 444.37 | 453.77 | 384.27 | 498.74 |
Total Current Assets | 3,599 | 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 | 21,584 | 22,238 | 20,190 | 20,513 | 17,708 | 17,359 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 2,848 | 19.18 | 42.15 | 81.25 | 17.26 | 32.09 |
Total Current Liabilities | 2,848 | 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 | 8,540 | 8,868 | 8,654 | 9,737 | 8,065 | 9,711 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 282.65 | 282.65 | 282.65 | 282.65 | 282.65 | 182.17 |
Additional Paid-In Capital | 6,002 | 6,002 | 6,002 | 6,002 | 6,002 | 4,393 |
Retained Earnings | 3,400 | 3,533 | 2,796 | 1,466 | 1,206 | 848.76 |
Comprehensive Income & Other | 2,478 | 2,629 | 1,482 | 1,922 | 1,370 | 1,485 |
Total Common Equity | 12,162 | 12,447 | 10,562 | 9,673 | 8,861 | 6,909 |
Minority Interest | 881.92 | 922.39 | 974.09 | 1,103 | 781.33 | 739.22 |
Shareholders' Equity | 13,044 | 13,369 | 11,536 | 10,776 | 9,642 | 7,648 |
Total Liabilities & Equity | 21,584 | 22,238 | 20,190 | 20,513 | 17,708 | 17,359 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 3,957 | 4,355 | 5,784 | 4,729 | 6,469 |
Net Cash (Debt) | 922.1 | -2,026 | -2,747 | -4,339 | -4,068 | -6,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.18 | -7.17 | -9.72 | -15.35 | -17.50 | -33.80 |
Filing Date Shares Outstanding | 282.65 | 282.65 | 282.65 | 282.65 | 282.65 | 182.17 |
Total Common Shares Outstanding | 282.65 | 282.65 | 282.65 | 282.65 | 282.65 | 182.17 |
Working Capital | 750.97 | 924.93 | 1,006 | 682.37 | -23.37 | -492.15 |
Book Value Per Share | 43.03 | 44.04 | 37.37 | 34.22 | 31.35 | 37.92 |
Tangible Book Value | 12,162 | 11,175 | 9,290 | 8,401 | 7,589 | 5,637 |
Tangible Book Value Per Share | 43.03 | 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 |