Unga Group Plc (NASE:UNGA)
Kenya · Delayed Price · Currency is KES 32.90
+0.80 (2.49%)
At close: Jul 31, 2026
Unga Group Balance Sheet
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |