Express Kenya PLC (NASE:XPRS)

Express Kenya Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.13	1.32	0.61	1.22	0.73	0.3
Cash & Short-Term Investments	0.13	1.32	0.61	1.22	0.73	0.3
Cash Growth	-85.65%	116.80%	-49.98%	66.15%	142.67%	8.51%
Accounts Receivable	168.18	3.69	3.53	5.34	0.4	1.86
Other Receivables	31.38	34.14	34.14	34.14	33.33	31.38
Receivables	199.56	37.83	37.67	39.48	33.73	33.24
Inventory	28.75	-	28.75	28.75	28.75	28.75
Prepaid Expenses	-	8.49	7.01	3.25	2.91	1.46
Other Current Assets	-	30.04	-	-	-	-
Total Current Assets	228.44	77.68	74.04	72.69	66.12	63.75
Property, Plant & Equipment	1,295	1,354	1,193	1,297	1,336	1,195
Other Long-Term Assets	81.19	37.08	-	-	-	-
Total Assets	1,605	1,469	1,267	1,369	1,402	1,258

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	114.4	60.31	14.75	14.38	15.33	16.97
Accrued Expenses	-	14.67	20.55	22.17	15.73	15.55
Short-Term Debt	-	-	-	-	5.06	5.06
Current Portion of Long-Term Debt	-	-	-	-	5.56	4.88
Current Portion of Leases	1.89	2.88	1.09	0.47	5.37	4.46
Other Current Liabilities	-	13.17	7.39	2.31	2.64	1.63
Total Current Liabilities	116.29	91.02	43.77	39.33	49.69	48.55
Long-Term Debt	314.99	429.32	382.94	349.96	291.73	264.08
Long-Term Leases	46.17	46.57	50.39	51.47	-	5.37
Long-Term Deferred Tax Liabilities	412.7	429.87	380.27	408.78	437.54	391.94
Total Liabilities	890.14	996.79	857.37	849.55	778.97	709.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-386.56	-666.06	-608.51	-563.97	-521.6	-491.96
Comprehensive Income & Other	833.81	870.72	750.92	816.34	877.39	772.92
Shareholders' Equity	714.77	472.18	409.93	519.89	623.31	548.48
Total Liabilities & Equity	1,605	1,469	1,267	1,369	1,402	1,258

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	363.05	478.78	434.42	401.91	307.72	283.85
Net Cash (Debt)	-362.91	-477.46	-433.81	-400.69	-306.99	-283.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.60	-10.01	-9.09	-8.40	-6.43	-5.94
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	112.15	-13.34	30.26	33.36	16.43	15.2
Book Value Per Share	14.98	9.90	8.59	10.90	13.06	11.50
Tangible Book Value	714.77	472.18	409.93	519.89	623.31	548.48
Tangible Book Value Per Share	14.98	9.90	8.59	10.90	13.06	11.50
Buildings	-	296	312.8	312.8	312.8	368
Machinery	-	91.74	91.74	91.7	91.7	91.68
Construction In Progress	-	4	4	4	-	-
Leasehold Improvements	-	3.19	3.19	3.19	3.19	3.19

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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