Uchumi Supermarkets Balance Sheet

Financials in millions KES. Fiscal year is July - June.

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2017	FY 2016	FY 2015
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015
Cash & Equivalents	40.07	107.93	-	181.93	134.68
Cash & Short-Term Investments	40.07	107.93	-	181.93	134.68
Cash Growth	-62.88%	-	-	35.09%	-44.61%
Accounts Receivable	22.84	19.72	-	87.12	60.83
Other Receivables	1.26	1.24	-	-	3.46
Receivables	24.1	20.95	-	87.12	64.29
Inventory	10.58	12.78	-	281.65	923.01
Prepaid Expenses	14.1	13.9	-	135.81	246.54
Other Current Assets	-	-	556.05	977.53	408.77
Total Current Assets	88.85	155.56	556.05	1,664	1,777
Property, Plant & Equipment	764.16	772.84	-	910.81	2,156
Other Intangible Assets	-	2	-	9.06	7.83
Long-Term Deferred Tax Assets	-	-	-	-	152.99
Other Long-Term Assets	2,228	2,228	3,771	2,418	2,319
Total Assets	3,081	3,158	4,327	5,002	6,413
Accounts Payable	18.99	22.49	-	4,190	3,447
Accrued Expenses	-	-	-	92.75	144.85
Short-Term Debt	-	-	-	510.21	439.31
Current Portion of Long-Term Debt	-	-	-	298.57	266.03
Current Portion of Leases	-	-	-	310.34	565.73
Current Income Taxes Payable	8.18	8.18	-	2.84	19.7
Current Unearned Revenue	-	-	-	625.58	29.86
Other Current Liabilities	-	-	6,721	401.95	266.98
Total Current Liabilities	27.17	30.67	6,721	6,432	5,180
Long-Term Debt	2,711	2,747	-	63.14	-
Long-Term Leases	162.09	162.09	991.07	488.53	382.94
Long-Term Unearned Revenue	87.85	104.96	-	-	-
Long-Term Deferred Tax Liabilities	106.89	106.89	-	115.75	110.75
Other Long-Term Liabilities	7,039	7,069	-	-	-
Total Liabilities	10,133	10,221	7,712	7,100	5,674
Common Stock	1,825	1,825	1,825	1,825	1,825
Additional Paid-In Capital	1,371	1,371	1,371	1,371	1,371
Retained Earnings	-11,004	-11,014	-7,336	-6,165	-3,294
Comprehensive Income & Other	755.57	755.57	755.57	872.15	837.9
Shareholders' Equity	-7,052	-7,062	-3,385	-2,097	739.36
Total Liabilities & Equity	3,081	3,158	4,327	5,002	6,413
Total Debt	2,873	2,909	991.07	1,671	1,654
Net Cash (Debt)	-2,833	-2,801	-991.07	-1,489	-1,519
Net Cash Per Share	-7.76	-7.68	-	-4.08	-4.16
Filing Date Shares Outstanding	364.96	364.96	-	364.96	365
Total Common Shares Outstanding	364.96	364.96	-	364.96	364.96
Working Capital	61.68	124.89	-6,165	-4,768	-3,403
Book Value Per Share	-19.32	-19.35	-	-5.75	2.03
Tangible Book Value	-7,052	-7,064	-3,385	-2,106	731.53
Tangible Book Value Per Share	-19.32	-19.36	-	-5.77	2.00
Buildings	851	851	-	902.64	1,880
Machinery	1,752	1,750	-	1,851	1,813

Updated Nov 15, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.