Williamson Tea Kenya Balance Sheet

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

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	931.22	818.02	716.28	1,475	1,069
Cash & Short-Term Investments	931.22	818.02	716.28	1,475	1,069
Cash Growth	13.84%	14.21%	-51.44%	38.02%	41.33%
Accounts Receivable	118.25	205.22	297.3	157.19	169.87
Other Receivables	264.67	245.33	288.18	203.19	306.14
Receivables	382.92	450.54	585.48	360.37	476
Inventory	628.57	663.36	1,030	650.11	641.13
Prepaid Expenses	85.37	199.63	94.31	96.56	56.94
Other Current Assets	56.06	58.2	65.34	60.96	54.85
Total Current Assets	2,084	2,190	2,492	2,643	2,298
Property, Plant & Equipment	8,442	4,910	5,299	4,619	4,786
Long-Term Investments	1,430	856.02	838.26	766.23	670.51
Other Intangible Assets	0.38	0.87	0.91	1.48	1.1
Other Long-Term Assets	506.2	410	402	398.1	398.1
Total Assets	12,462	8,367	9,032	8,428	8,153
Accounts Payable	83.24	82.85	98.12	42.17	61.01
Current Portion of Long-Term Debt	51.95	52.1	37.84	48.74	34.39
Current Portion of Leases	5.64	6.73	5.61	3.32	3.88
Other Current Liabilities	440.29	581.7	627.97	418.76	407.71
Total Current Liabilities	581.11	723.38	769.54	513	506.99
Long-Term Debt	-	50.56	114.12	147.01	169.65
Long-Term Leases	16.31	21.94	28.68	3.53	11.06
Pension & Post-Retirement Benefits	205.61	214.51	144.07	158.89	168.28
Long-Term Deferred Tax Liabilities	1,657	1,035	1,164	1,069	982.67
Total Liabilities	2,460	2,045	2,220	1,891	1,839
Common Stock	175.13	87.56	87.56	87.56	87.56
Retained Earnings	4,481	4,540	4,842	4,985	4,750
Comprehensive Income & Other	4,962	1,440	1,595	1,205	1,261
Total Common Equity	9,619	6,068	6,524	6,278	6,098
Minority Interest	383.94	253.25	287.17	259.16	216.44
Shareholders' Equity	10,003	6,321	6,812	6,537	6,315
Total Liabilities & Equity	12,462	8,367	9,032	8,428	8,153
Total Debt	73.89	131.33	186.24	202.61	218.98
Net Cash (Debt)	857.33	686.69	530.03	1,273	849.85
Net Cash Growth	24.85%	29.56%	-58.35%	49.74%	61.59%
Net Cash Per Share	24.48	19.61	15.13	36.33	24.26
Filing Date Shares Outstanding	35.03	35.03	35.03	35.03	35.03
Total Common Shares Outstanding	35.03	35.03	35.03	35.03	35.03
Working Capital	1,503	1,466	1,722	2,130	1,791
Book Value Per Share	274.62	173.25	186.28	179.23	174.11
Tangible Book Value	9,618	6,067	6,524	6,276	6,097
Tangible Book Value Per Share	274.61	173.22	186.25	179.19	174.08
Land	936.85	1,338	1,332	1,301	1,305
Machinery	2,337	2,232	2,198	2,058	1,947
Construction In Progress	282.77	277.09	282.78	311.32	269.8