Unga Group Balance Sheet

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

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	190.02	250.95	493.68	734.72	1,521
Cash & Short-Term Investments	-	190.02	250.95	493.68	734.72	1,521
Cash Growth	-	-24.28%	-49.17%	-32.81%	-51.70%	129.94%
Accounts Receivable	-	1,708	1,438	2,341	2,299	1,635
Other Receivables	-	1,188	1,105	948.07	716.94	428.74
Receivables	-	2,896	2,544	3,289	3,016	2,064
Inventory	-	2,769	3,401	2,841	2,054	2,462
Total Current Assets	5,181	5,856	6,196	6,623	5,805	6,047
Property, Plant & Equipment	-	3,156	3,231	3,169	3,077	3,655
Long-Term Investments	-	1,550	1,499	1,493	1,358	-
Other Intangible Assets	-	18.6	14	16.75	12.52	14.03
Long-Term Deferred Tax Assets	-	501.98	352.68	182.13	4.72	4.72
Other Long-Term Assets	5,250	-	-	21.68	29.49	328.28
Total Assets	10,431	11,083	11,292	11,506	10,288	10,049
Accounts Payable	-	2,763	2,991	2,722	1,792	1,516
Accrued Expenses	-	-	-	-	-	14.01
Current Portion of Long-Term Debt	-	1,553	2,097	1,075	493.08	239.72
Current Portion of Leases	-	19.76	24.42	28.6	30.86	19.46
Current Income Taxes Payable	-	173.37	11.01	6.87	2.25	30.22
Other Current Liabilities	4,110	832.06	696.07	1,843	1,106	857.31
Total Current Liabilities	4,110	5,341	5,819	5,676	3,424	2,676
Long-Term Debt	-	250.9	234.84	-	-	558.16
Long-Term Leases	-	29.56	39.15	1.36	24.45	-
Long-Term Unearned Revenue	-	34.23	-	-	-	-
Long-Term Deferred Tax Liabilities	-	93.18	97.76	53.48	137.08	363.06
Other Long-Term Liabilities	459	-	-	-	-	61.35
Total Liabilities	4,569	5,749	6,191	5,731	3,586	3,659
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	-	3,031	2,900	3,360	3,997	3,809
Comprehensive Income & Other	3,447	2.99	-3.86	-11.42	-32.82	-33.17
Total Common Equity	3,825	3,486	3,348	3,801	4,416	4,228
Minority Interest	2,037	1,848	1,753	1,975	2,286	2,162
Shareholders' Equity	5,862	5,334	5,101	5,775	6,702	6,390
Total Liabilities & Equity	10,431	11,083	11,292	11,506	10,288	10,049
Total Debt	-	1,853	2,396	1,105	548.4	817.34
Net Cash (Debt)	-	-1,663	-2,145	-610.91	186.32	703.71
Net Cash Growth	-	-	-	-	-73.52%	-
Net Cash Per Share	-	-21.97	-28.33	-8.07	2.46	9.30
Filing Date Shares Outstanding	75.71	75.71	75.71	75.71	75.71	75.71
Total Common Shares Outstanding	75.71	75.71	75.71	75.71	75.71	75.71
Working Capital	1,071	514.4	376.32	947.67	2,381	3,370
Book Value Per Share	50.53	46.05	44.22	50.20	58.33	55.85
Tangible Book Value	3,825	3,468	3,334	3,784	4,403	4,214
Tangible Book Value Per Share	50.53	45.80	44.04	49.98	58.16	55.66
Buildings	-	1,300	1,286	1,286	1,158	1,118
Machinery	-	3,417	3,395	3,313	3,093	3,521
Construction In Progress	-	609.26	764.83	603.59	319.98	340.69

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