Express Kenya PLC (NASE: XPRS)

Express Kenya Balance Sheet

Financials in millions KES. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.11	1.22	0.73	0.3	0.28	1.71
Cash & Short-Term Investments	0.11	1.22	0.73	0.3	0.28	1.71
Cash Growth	1457.14%	66.15%	142.67%	8.50%	-83.73%	-29.94%
Accounts Receivable	6.17	5.34	0.4	1.86	1.66	1.26
Other Receivables	31.38	34.14	33.33	31.38	36.1	38.19
Receivables	37.55	39.48	33.73	33.24	37.76	39.45
Inventory	28.75	28.75	28.75	28.75	28.75	28.75
Prepaid Expenses	-	3.25	2.91	1.46	1.56	6
Total Current Assets	66.41	72.69	66.12	63.75	68.35	75.91
Property, Plant & Equipment	1,245	1,297	1,336	1,195	1,274	395.83
Total Assets	1,311	1,369	1,402	1,258	1,342	471.74
Accounts Payable	30.2	14.38	15.33	16.97	16.98	15.57
Accrued Expenses	-	22.17	15.73	15.55	15.3	17.62
Short-Term Debt	-	-	5.06	5.06	5.87	5.06
Current Portion of Long-Term Debt	0.04	-	5.56	4.88	2.21	8.8
Current Portion of Leases	0.77	0.47	5.37	4.46	3.68	3.01
Other Current Liabilities	-	2.31	2.64	1.63	0.5	0.65
Total Current Liabilities	31.02	39.33	49.69	48.55	44.55	50.72
Long-Term Debt	354.84	349.96	291.73	264.08	271.84	259.04
Long-Term Leases	50.95	51.47	-	5.37	9.83	13.78
Long-Term Deferred Tax Liabilities	408.78	408.78	437.54	391.94	384.59	118.49
Total Liabilities	845.59	849.55	778.97	709.93	710.8	442.02
Common Stock	238.56	238.56	238.56	238.56	238.56	238.56
Additional Paid-In Capital	28.96	28.96	28.96	28.96	28.96	28.96
Retained Earnings	-586.58	-563.97	-521.6	-491.96	-458.42	-439.98
Comprehensive Income & Other	784.81	816.34	877.39	772.92	822.36	202.18
Shareholders' Equity	465.75	519.89	623.31	548.48	631.46	29.72
Total Liabilities & Equity	1,311	1,369	1,402	1,258	1,342	471.74
Total Debt	406.6	401.91	307.72	283.85	293.43	289.68
Net Cash (Debt)	-406.49	-400.69	-306.99	-283.54	-293.15	-287.97
Net Cash Per Share	-8.53	-8.40	-6.43	-5.94	-6.14	-6.97
Filing Date Shares Outstanding	47.71	47.71	47.71	47.71	47.71	47.71
Total Common Shares Outstanding	47.71	47.71	47.71	47.71	47.71	47.71
Working Capital	35.4	33.36	16.43	15.2	23.8	25.2
Book Value Per Share	9.76	10.90	13.06	11.50	13.24	0.62
Tangible Book Value	465.75	519.89	623.31	548.48	631.46	29.72
Tangible Book Value Per Share	9.76	10.90	13.06	11.50	13.24	0.62
Buildings	-	312.8	312.8	368	368	368
Machinery	-	91.7	91.7	91.68	104.51	104.08
Construction In Progress	-	4	-	-	-	-
Leasehold Improvements	-	3.19	3.19	3.19	3.19	3.19

Source: S&P Capital IQ. Standard template. Financial Sources.