Centum Investment Company Plc (UGSE: CENT)
Uganda
· Delayed Price · Currency is UGX 236.25
0.00 (0.00%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 535 | 1,431 | 542.87 | 1,196 | 5,122 | 8,182 | Upgrade
|
| Trading Asset Securities | - | 130.81 | 692.94 | 903 | 806.44 | 1,639 | Upgrade
|
| Cash & Short-Term Investments | 535 | 1,562 | 1,236 | 2,099 | 5,929 | 9,821 | Upgrade
|
| Cash Growth | -74.72% | 26.39% | -41.13% | -64.60% | -39.63% | 60.26% | Upgrade
|
| Accounts Receivable | - | 582.34 | 959.18 | 804.03 | 1,174 | 1,542 | Upgrade
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| Other Receivables | - | 1,439 | 1,155 | 2,750 | 2,526 | 3,816 | Upgrade
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| Receivables | - | 2,292 | 2,216 | 7,897 | 25,883 | 22,189 | Upgrade
|
| Inventory | - | 8,757 | 9,769 | 8,289 | 7,331 | 3,641 | Upgrade
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| Prepaid Expenses | - | 382.19 | 406.07 | 431.73 | 877.43 | 955.08 | Upgrade
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| Restricted Cash | - | 1.73 | 636.89 | 1,200 | 754.77 | - | Upgrade
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| Other Current Assets | - | 22.3 | 42,708 | 41,834 | - | - | Upgrade
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| Total Current Assets | 535 | 13,018 | 56,971 | 61,752 | 40,775 | 36,606 | Upgrade
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| Property, Plant & Equipment | - | 3,089 | 2,977 | 3,060 | 5,396 | 5,161 | Upgrade
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| Long-Term Investments | 7,825 | 7,795 | 7,032 | 10,752 | 19,367 | 16,563 | Upgrade
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| Goodwill | - | - | - | 361.34 | 361.34 | 361.34 | Upgrade
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| Other Intangible Assets | - | 782.88 | 993.84 | 859.58 | 1,062 | 1,008 | Upgrade
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| Long-Term Accounts Receivable | - | 5.58 | 170.88 | 101.58 | 117.34 | 117.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,009 | 739.4 | 449.6 | 825.66 | 866.3 | Upgrade
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| Other Long-Term Assets | 72,357 | 50,473 | 43,855 | 41,193 | 41,528 | 41,181 | Upgrade
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| Total Assets | 80,717 | 76,172 | 112,739 | 118,529 | 109,432 | 101,864 | Upgrade
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| Accounts Payable | - | 1,732 | 769.77 | - | 861.01 | 712.3 | Upgrade
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| Accrued Expenses | - | - | - | - | 1.45 | 1,545 | Upgrade
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| Short-Term Debt | - | 2,135 | 4,035 | 3,176 | 4,660 | 4,160 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,971 | 8,191 | 5,902 | 2,568 | 6,062 | Upgrade
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| Current Portion of Leases | - | 5.18 | 26.26 | 72.16 | 9.29 | 199.19 | Upgrade
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| Current Income Taxes Payable | - | 24.48 | 8.01 | 131.48 | 260.53 | 122.48 | Upgrade
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| Current Unearned Revenue | - | - | - | 309.06 | 206.78 | 75.82 | Upgrade
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| Other Current Liabilities | - | 4,781 | 41,222 | 37,854 | 23,158 | 17,621 | Upgrade
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| Total Current Liabilities | - | 13,650 | 54,252 | 47,445 | 31,726 | 30,498 | Upgrade
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| Long-Term Debt | 16,532 | 9,484 | 7,452 | 11,548 | 18,273 | 11,975 | Upgrade
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| Long-Term Leases | - | 157.56 | 47.71 | 71.73 | 1,148 | 1,071 | Upgrade
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| Long-Term Unearned Revenue | - | 6,736 | 8,161 | 4,430 | 3,391 | 2,224 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6,380 | 5,721 | 4,864 | 4,159 | 5,470 | Upgrade
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| Other Long-Term Liabilities | 24,842 | - | - | 3,560 | 3,687 | 1,353 | Upgrade
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| Total Liabilities | 41,374 | 36,407 | 75,633 | 71,918 | 62,384 | 52,591 | Upgrade
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| Common Stock | 39,343 | 332.72 | 332.72 | 332.72 | 332.72 | 332.72 | Upgrade
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| Additional Paid-In Capital | - | 589.75 | 589.75 | 589.75 | 589.75 | 589.75 | Upgrade
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| Retained Earnings | - | 38,701 | 35,852 | 40,423 | 41,972 | 42,762 | Upgrade
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| Treasury Stock | - | -67.21 | -36.71 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -505.2 | -442.82 | 1,320 | 224.18 | 310.73 | Upgrade
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| Total Common Equity | 39,343 | 39,051 | 36,295 | 42,665 | 43,118 | 43,995 | Upgrade
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| Minority Interest | - | 713.26 | 811.18 | 3,946 | 3,930 | 5,278 | Upgrade
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| Shareholders' Equity | 39,343 | 39,764 | 37,106 | 46,611 | 47,049 | 49,273 | Upgrade
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| Total Liabilities & Equity | 80,717 | 76,172 | 112,739 | 118,529 | 109,432 | 101,864 | Upgrade
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| Total Debt | 16,532 | 16,753 | 19,752 | 20,770 | 26,659 | 23,467 | Upgrade
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| Net Cash (Debt) | -15,997 | -15,191 | -18,516 | -18,671 | -20,730 | -13,645 | Upgrade
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| Net Cash Per Share | - | -23.11 | -28.00 | -28.06 | -31.15 | -20.51 | Upgrade
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| Filing Date Shares Outstanding | - | 635.92 | 660.7 | 665.44 | 665.44 | 665.44 | Upgrade
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| Total Common Shares Outstanding | - | 635.92 | 661.37 | 665.44 | 665.44 | 665.44 | Upgrade
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| Working Capital | 535 | -632.33 | 2,720 | 14,307 | 9,049 | 6,108 | Upgrade
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| Book Value Per Share | - | 61.41 | 54.88 | 64.11 | 64.80 | 66.11 | Upgrade
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| Tangible Book Value | 39,343 | 38,268 | 35,301 | 41,444 | 41,696 | 42,626 | Upgrade
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| Tangible Book Value Per Share | - | 60.18 | 53.38 | 62.28 | 62.66 | 64.06 | Upgrade
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| Land | - | 501.76 | 496.91 | 378.67 | 505.12 | 461.77 | Upgrade
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| Machinery | - | 7,576 | 7,009 | 2,215 | 2,113 | 3,851 | Upgrade
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| Construction In Progress | - | 136.85 | 460.17 | 384.52 | 364.43 | 30.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.