Uchumi Supermarkets Limited (NASE: UCHM)
Kenya
· Delayed Price · Currency is KES 0.170
-0.010 (-5.56%)
At close: Dec 24, 2024
Uchumi Supermarkets Balance Sheet
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | 2012 - 2008 |
| Cash & Equivalents | - | - | 181.93 | 134.68 | 243.15 | 104.46 | Upgrade
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| Cash & Short-Term Investments | - | - | 181.93 | 134.68 | 243.15 | 104.46 | Upgrade
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| Cash Growth | - | - | 35.09% | -44.61% | 132.77% | -21.14% | Upgrade
|
| Accounts Receivable | - | - | 87.12 | 60.83 | 58.99 | 85.63 | Upgrade
|
| Other Receivables | - | - | - | 3.46 | 4.94 | 1.23 | Upgrade
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| Receivables | - | - | 87.12 | 64.29 | 63.93 | 86.86 | Upgrade
|
| Inventory | - | - | 281.65 | 923.01 | 1,333 | 1,185 | Upgrade
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| Prepaid Expenses | - | - | 135.81 | 246.54 | 313.71 | 350.16 | Upgrade
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| Other Current Assets | 556.05 | 556.05 | 977.53 | 408.77 | - | - | Upgrade
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| Total Current Assets | 556.05 | 556.05 | 1,664 | 1,777 | 1,954 | 1,727 | Upgrade
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| Property, Plant & Equipment | - | - | 910.81 | 2,156 | 2,733 | 2,255 | Upgrade
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| Other Intangible Assets | - | - | 9.06 | 7.83 | 12.55 | 21.71 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 152.99 | - | 71.6 | Upgrade
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| Other Long-Term Assets | 3,771 | 3,771 | 2,418 | 2,319 | 2,219 | 1,499 | Upgrade
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| Total Assets | 4,327 | 4,327 | 5,002 | 6,413 | 6,919 | 5,575 | Upgrade
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| Accounts Payable | - | - | 4,190 | 3,447 | 2,326 | 1,612 | Upgrade
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| Accrued Expenses | - | - | 92.75 | 144.85 | 188.63 | 197.66 | Upgrade
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| Short-Term Debt | - | - | 510.21 | 439.31 | 93.57 | 393.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 298.57 | 266.03 | 716.03 | 180.31 | Upgrade
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| Current Portion of Leases | - | - | 310.34 | 565.73 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 2.84 | 19.7 | 1.19 | 1.9 | Upgrade
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| Current Unearned Revenue | - | - | 625.58 | 29.86 | 26.11 | 12.26 | Upgrade
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| Other Current Liabilities | 6,721 | 6,721 | 401.95 | 266.98 | 53.03 | 52.11 | Upgrade
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| Total Current Liabilities | 6,721 | 6,721 | 6,432 | 5,180 | 3,404 | 2,449 | Upgrade
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| Long-Term Debt | - | - | 63.14 | - | 99.19 | 200 | Upgrade
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| Long-Term Leases | 991.07 | 991.07 | 488.53 | 382.94 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 115.75 | 110.75 | 78.19 | - | Upgrade
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| Total Liabilities | 7,712 | 7,712 | 7,100 | 5,674 | 3,582 | 2,649 | Upgrade
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| Common Stock | 1,825 | 1,825 | 1,825 | 1,825 | 1,327 | 1,327 | Upgrade
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| Additional Paid-In Capital | 1,371 | 1,371 | 1,371 | 1,371 | 1,090 | 1,090 | Upgrade
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| Retained Earnings | -7,336 | -7,336 | -6,165 | -3,294 | 191.1 | -104.43 | Upgrade
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| Comprehensive Income & Other | 755.57 | 755.57 | 872.15 | 837.9 | 729.09 | 612.69 | Upgrade
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| Shareholders' Equity | -3,385 | -3,385 | -2,097 | 739.36 | 3,337 | 2,925 | Upgrade
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| Total Liabilities & Equity | 4,327 | 4,327 | 5,002 | 6,413 | 6,919 | 5,575 | Upgrade
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| Total Debt | 991.07 | 991.07 | 1,671 | 1,654 | 908.79 | 773.34 | Upgrade
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| Net Cash (Debt) | -991.07 | -991.07 | -1,489 | -1,519 | -665.65 | -668.88 | Upgrade
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| Net Cash Per Share | - | - | -4.08 | -4.16 | -2.51 | -2.52 | Upgrade
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| Filing Date Shares Outstanding | - | - | 364.96 | 365 | 265.43 | 265.43 | Upgrade
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| Total Common Shares Outstanding | - | - | 364.96 | 364.96 | 265.43 | 265.43 | Upgrade
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| Working Capital | -6,165 | -6,165 | -4,768 | -3,403 | -1,450 | -722.81 | Upgrade
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| Book Value Per Share | - | - | -5.75 | 2.03 | 12.57 | 11.02 | Upgrade
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| Tangible Book Value | -3,385 | -3,385 | -2,106 | 731.53 | 3,325 | 2,904 | Upgrade
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| Tangible Book Value Per Share | - | - | -5.77 | 2.00 | 12.53 | 10.94 | Upgrade
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| Buildings | - | - | 902.64 | 1,880 | 1,914 | 1,630 | Upgrade
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| Machinery | - | - | 1,851 | 1,813 | 2,505 | 2,062 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.