Unga Group Plc (NASE:UNGA)

Unga Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	772.69	250.95	493.68	734.72	1,521	661.49
Cash & Short-Term Investments	772.69	250.95	493.68	734.72	1,521	661.49
Cash Growth	-	-49.17%	-32.81%	-51.70%	129.94%	-21.38%
Accounts Receivable	-	1,438	2,341	2,299	1,635	1,218
Other Receivables	-	1,105	948.07	716.94	428.74	1,418
Receivables	-	2,544	3,289	3,016	2,064	2,636
Inventory	-	3,401	2,841	2,054	2,462	4,616
Other Current Assets	3,468	-	-	-	-	-
Total Current Assets	4,241	6,196	6,623	5,805	6,047	7,913
Property, Plant & Equipment	-	3,231	3,169	3,077	3,655	4,110
Long-Term Investments	-	1,499	1,493	1,358	-	-
Other Intangible Assets	-	14	16.75	12.52	14.03	24.12
Long-Term Deferred Tax Assets	-	352.68	182.13	4.72	4.72	3.96
Other Long-Term Assets	5,060	-	21.68	29.49	328.28	-
Total Assets	9,301	11,292	11,506	10,288	10,049	12,051
Accounts Payable	-	2,991	2,722	1,792	1,516	2,874
Accrued Expenses	-	-	-	-	14.01	-
Current Portion of Long-Term Debt	-	2,097	1,075	493.08	239.72	236.9
Current Portion of Leases	-	24.42	28.6	30.86	19.46	27.64
Current Income Taxes Payable	-	11.01	6.87	2.25	30.22	6.76
Other Current Liabilities	3,601	696.07	1,843	1,106	857.31	1,873
Total Current Liabilities	3,601	5,819	5,676	3,424	2,676	5,018
Long-Term Debt	-	234.84	-	-	558.16	592.8
Long-Term Leases	-	39.15	1.36	24.45	-	11.22
Long-Term Unearned Revenue	-	-	-	-	-	64.67
Long-Term Deferred Tax Liabilities	-	97.76	53.48	137.08	363.06	269.1
Other Long-Term Liabilities	516.73	-	-	-	61.35	-
Total Liabilities	4,118	6,191	5,731	3,586	3,659	5,960
Common Stock	378.54	378.54	378.54	378.54	378.54	378.54
Additional Paid-In Capital	-	73.15	73.15	73.15	73.15	73.15
Retained Earnings	-	2,900	3,360	3,997	3,809	3,630
Comprehensive Income & Other	3,017	-3.86	-11.42	-32.82	-33.17	-41.3
Total Common Equity	3,396	3,348	3,801	4,416	4,228	4,041
Minority Interest	1,787	1,753	1,975	2,286	2,162	2,050
Shareholders' Equity	5,183	5,101	5,775	6,702	6,390	6,091
Total Liabilities & Equity	9,301	11,292	11,506	10,288	10,049	12,051
Total Debt	-	2,396	1,105	548.4	817.34	868.56
Net Cash (Debt)	772.69	-2,145	-610.91	186.32	703.71	-207.07
Net Cash Growth	-	-	-	-73.52%	-	-
Net Cash Per Share	-	-28.33	-8.07	2.46	9.30	-2.74
Filing Date Shares Outstanding	-	75.71	75.71	75.71	75.71	75.71
Total Common Shares Outstanding	-	75.71	75.71	75.71	75.71	75.71
Working Capital	640	376.32	947.67	2,381	3,370	2,895
Book Value Per Share	-	44.22	50.20	58.33	55.85	53.37
Tangible Book Value	3,396	3,334	3,784	4,403	4,214	4,017
Tangible Book Value Per Share	-	44.04	49.98	58.16	55.66	53.05
Buildings	-	1,286	1,286	1,158	1,118	1,131
Machinery	-	3,395	3,313	3,093	3,521	4,011
Construction In Progress	-	764.83	603.59	319.98	340.69	252.05

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