Williamson Tea Kenya Balance Sheet

Financials in millions KES. Fiscal year is April - March.

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	680.75	818.02	716.28	1,475	1,069	756.26
Cash & Short-Term Investments	680.75	818.02	716.28	1,475	1,069	756.26
Cash Growth	133.23%	14.21%	-51.44%	38.02%	41.33%	34.40%
Accounts Receivable	593.42	205.22	297.3	157.19	169.87	221.11
Other Receivables	78.25	245.33	288.18	203.19	306.14	523.25
Receivables	671.68	450.54	585.48	360.37	476	744.35
Inventory	540.15	663.36	1,030	650.11	641.13	522.22
Prepaid Expenses	-	199.63	94.31	96.56	56.94	-
Other Current Assets	48.59	58.2	65.34	60.96	54.85	75.65
Total Current Assets	1,941	2,190	2,492	2,643	2,298	2,098
Property, Plant & Equipment	4,857	4,910	5,299	4,619	4,786	4,960
Long-Term Investments	816.15	856.02	838.26	766.23	670.51	589.31
Other Intangible Assets	0.6	0.87	0.91	1.48	1.1	0.79
Other Long-Term Assets	410	410	402	398.1	398.1	399.78
Total Assets	8,025	8,367	9,032	8,428	8,153	8,048
Accounts Payable	444.27	82.85	98.12	42.17	61.01	43.27
Current Portion of Long-Term Debt	37.84	52.1	37.84	48.74	34.39	31.65
Current Portion of Leases	5.19	6.73	5.61	3.32	3.88	6.25
Current Income Taxes Payable	0.57	-	-	-	-	-
Other Current Liabilities	95.8	581.7	627.97	418.76	407.71	436.22
Total Current Liabilities	583.67	723.38	769.54	513	506.99	517.38
Long-Term Debt	39.84	50.56	114.12	147.01	169.65	176.42
Long-Term Leases	20.22	21.94	28.68	3.53	11.06	16.01
Pension & Post-Retirement Benefits	232.07	214.51	144.07	158.89	168.28	297.22
Long-Term Deferred Tax Liabilities	1,013	1,035	1,164	1,069	982.67	1,082
Total Liabilities	1,889	2,045	2,220	1,891	1,839	2,089
Common Stock	87.56	87.56	87.56	87.56	87.56	87.56
Retained Earnings	4,401	4,540	4,842	4,985	4,750	4,351
Comprehensive Income & Other	1,395	1,440	1,595	1,205	1,261	1,321
Total Common Equity	5,883	6,068	6,524	6,278	6,098	5,760
Minority Interest	252.58	253.25	287.17	259.16	216.44	200.17
Shareholders' Equity	6,136	6,321	6,812	6,537	6,315	5,960
Total Liabilities & Equity	8,025	8,367	9,032	8,428	8,153	8,048
Total Debt	103.09	131.33	186.24	202.61	218.98	230.33
Net Cash (Debt)	577.65	686.69	530.03	1,273	849.85	525.93
Net Cash Growth	330.89%	29.56%	-58.35%	49.74%	61.59%	-1.54%
Net Cash Per Share	16.49	19.61	15.13	36.33	24.26	15.02
Filing Date Shares Outstanding	35.03	35.03	35.03	35.03	35.03	35.03
Total Common Shares Outstanding	35.03	35.03	35.03	35.03	35.03	35.03
Working Capital	1,357	1,466	1,722	2,130	1,791	1,581
Book Value Per Share	167.98	173.25	186.28	179.23	174.11	164.44
Tangible Book Value	5,883	6,067	6,524	6,276	6,097	5,759
Tangible Book Value Per Share	167.96	173.22	186.25	179.19	174.08	164.42
Land	-	1,338	1,332	1,301	1,305	1,285
Machinery	-	2,232	2,198	2,058	1,947	1,456
Construction In Progress	-	277.09	282.78	311.32	269.8	622.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.