Express Kenya PLC (NASE:XPRS)

Express Kenya Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.61	1.22	0.73	0.3	0.28
Cash & Short-Term Investments	0.61	1.22	0.73	0.3	0.28
Cash Growth	-49.98%	66.15%	142.67%	8.51%	-83.73%
Accounts Receivable	3.53	5.34	0.4	1.86	1.66
Other Receivables	34.14	34.14	33.33	31.38	36.1
Receivables	37.67	39.48	33.73	33.24	37.76
Inventory	28.75	28.75	28.75	28.75	28.75
Prepaid Expenses	7.01	3.25	2.91	1.46	1.56
Total Current Assets	74.04	72.69	66.12	63.75	68.35
Property, Plant & Equipment	1,193	1,297	1,336	1,195	1,274
Total Assets	1,267	1,369	1,402	1,258	1,342
Accounts Payable	14.75	14.38	15.33	16.97	16.98
Accrued Expenses	20.55	22.17	15.73	15.55	15.3
Short-Term Debt	-	-	5.06	5.06	5.87
Current Portion of Long-Term Debt	-	-	5.56	4.88	2.21
Current Portion of Leases	1.09	0.47	5.37	4.46	3.68
Other Current Liabilities	5.34	2.31	2.64	1.63	0.5
Total Current Liabilities	41.72	39.33	49.69	48.55	44.55
Long-Term Debt	382.94	349.96	291.73	264.08	271.84
Long-Term Leases	50.39	51.47	-	5.37	9.83
Long-Term Deferred Tax Liabilities	380.27	408.78	437.54	391.94	384.59
Total Liabilities	855.32	849.55	778.97	709.93	710.8
Common Stock	238.56	238.56	238.56	238.56	238.56
Additional Paid-In Capital	28.96	28.96	28.96	28.96	28.96
Retained Earnings	-606.46	-563.97	-521.6	-491.96	-458.42
Comprehensive Income & Other	750.92	816.34	877.39	772.92	822.36
Shareholders' Equity	411.98	519.89	623.31	548.48	631.46
Total Liabilities & Equity	1,267	1,369	1,402	1,258	1,342
Total Debt	434.42	401.91	307.72	283.85	293.43
Net Cash (Debt)	-433.81	-400.69	-306.99	-283.54	-293.15
Net Cash Per Share	-9.09	-8.40	-6.43	-5.94	-6.14
Filing Date Shares Outstanding	47.71	47.71	47.71	47.71	47.71
Total Common Shares Outstanding	47.71	47.71	47.71	47.71	47.71
Working Capital	32.31	33.36	16.43	15.2	23.8
Book Value Per Share	8.63	10.90	13.06	11.50	13.24
Tangible Book Value	411.98	519.89	623.31	548.48	631.46
Tangible Book Value Per Share	8.63	10.90	13.06	11.50	13.24
Buildings	312.8	312.8	312.8	368	368
Machinery	91.74	91.7	91.7	91.68	104.51
Construction In Progress	4	4	-	-	-
Leasehold Improvements	3.19	3.19	3.19	3.19	3.19

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