Centum Investment Company 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	1,834	1,124	1,431	542.87	1,196	5,122
Trading Asset Securities	-	130.78	130.81	692.94	903	806.44
Cash & Short-Term Investments	1,834	1,255	1,562	1,236	2,099	5,929
Cash Growth	242.80%	-19.64%	26.39%	-41.13%	-64.60%	-39.63%
Accounts Receivable	-	891.16	584.99	959.18	804.03	1,174
Other Receivables	-	1,267	1,439	1,155	2,750	2,526
Receivables	-	2,562	2,295	2,216	7,897	25,883
Inventory	-	8,521	8,757	9,769	8,289	7,331
Prepaid Expenses	-	309.36	382.19	406.07	431.73	877.43
Restricted Cash	-	1.8	1.73	636.89	1,200	754.77
Other Current Assets	-	33.99	22.3	42,708	41,834	-
Total Current Assets	1,834	12,683	13,020	56,971	61,752	40,775
Property, Plant & Equipment	-	7,139	3,089	2,977	3,060	5,396
Long-Term Investments	9,063	8,140	7,795	7,032	10,752	19,367
Goodwill	-	-	-	-	361.34	361.34
Other Intangible Assets	-	832.14	782.88	993.84	859.58	1,062
Long-Term Accounts Receivable	-	2.69	2.93	170.88	101.58	117.34
Long-Term Deferred Tax Assets	-	282.17	1,009	739.4	449.6	825.66
Other Long-Term Assets	73,696	53,272	50,473	43,855	41,193	41,528
Total Assets	84,593	82,350	76,172	112,739	118,529	109,432
Accounts Payable	-	1,001	1,732	769.77	-	861.01
Accrued Expenses	-	59.76	32.81	-	-	1.45
Short-Term Debt	-	1,480	2,135	4,035	3,176	4,660
Current Portion of Long-Term Debt	-	2,154	4,971	8,191	5,902	2,568
Current Portion of Leases	-	13.08	5.18	26.26	72.16	9.29
Current Income Taxes Payable	-	21.17	24.48	8.01	131.48	260.53
Current Unearned Revenue	-	1,026	688.34	-	309.06	206.78
Other Current Liabilities	-	4,244	4,060	41,222	37,854	23,158
Total Current Liabilities	-	9,999	13,650	54,252	47,445	31,726
Long-Term Debt	21,241	14,221	9,484	7,452	11,548	18,273
Long-Term Leases	-	181.89	157.56	47.71	71.73	1,148
Long-Term Unearned Revenue	-	7,130	6,736	8,161	4,430	3,391
Long-Term Deferred Tax Liabilities	-	7,575	6,380	5,721	4,864	4,159
Other Long-Term Liabilities	20,429	-	-	-	3,560	3,687
Total Liabilities	41,670	39,106	36,407	75,633	71,918	62,384
Common Stock	42,923	332.72	332.72	332.72	332.72	332.72
Additional Paid-In Capital	-	589.75	589.75	589.75	589.75	589.75
Retained Earnings	-	39,832	38,701	35,852	40,423	41,972
Treasury Stock	-	-99.21	-67.21	-36.71	-	-
Comprehensive Income & Other	-	1,862	-505.2	-442.82	1,320	224.18
Total Common Equity	42,923	42,517	39,051	36,295	42,665	43,118
Minority Interest	-	727.75	713.26	811.18	3,946	3,930
Shareholders' Equity	42,923	43,244	39,764	37,106	46,611	47,049
Total Liabilities & Equity	84,593	82,350	76,172	112,739	118,529	109,432
Total Debt	21,241	18,050	16,753	19,752	20,770	26,659
Net Cash (Debt)	-19,407	-16,795	-15,191	-18,516	-18,671	-20,730
Net Cash Per Share	-	-25.65	-23.11	-28.00	-28.06	-31.15
Filing Date Shares Outstanding	-	654.6	635.92	660.7	665.44	665.44
Total Common Shares Outstanding	-	654.6	635.92	661.37	665.44	665.44
Working Capital	1,834	2,684	-629.68	2,720	14,307	9,049
Book Value Per Share	-	64.95	61.41	54.88	64.11	64.80
Tangible Book Value	42,923	41,685	38,268	35,301	41,444	41,696
Tangible Book Value Per Share	-	63.68	60.18	53.38	62.28	62.66
Land	-	1,399	501.76	496.91	378.67	505.12
Machinery	-	7,482	7,576	7,009	2,215	2,113
Construction In Progress	-	3,654	136.85	460.17	384.52	364.43

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