Centum Investment Company Plc (UGSE:CENT)

bluebird bio Balance Sheet

Financials in millions KES. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,124	1,431	542.87	1,196	5,122
Trading Asset Securities	-	130.81	692.94	903	806.44
Cash & Short-Term Investments	1,124	1,562	1,236	2,099	5,929
Cash Growth	-28.04%	26.39%	-41.13%	-64.60%	-39.63%
Accounts Receivable	-	582.34	959.18	804.03	1,174
Other Receivables	-	1,439	1,155	2,750	2,526
Receivables	404	2,292	2,216	7,897	25,883
Inventory	-	8,757	9,769	8,289	7,331
Prepaid Expenses	-	382.19	406.07	431.73	877.43
Restricted Cash	-	1.73	636.89	1,200	754.77
Other Current Assets	-	22.3	42,708	41,834	-
Total Current Assets	1,528	13,018	56,971	61,752	40,775
Property, Plant & Equipment	-	3,089	2,977	3,060	5,396
Long-Term Investments	61,542	7,795	7,032	10,752	19,367
Goodwill	-	-	-	361.34	361.34
Other Intangible Assets	-	782.88	993.84	859.58	1,062
Long-Term Accounts Receivable	-	5.58	170.88	101.58	117.34
Long-Term Deferred Tax Assets	-	1,009	739.4	449.6	825.66
Other Long-Term Assets	19,280	50,473	43,855	41,193	41,528
Total Assets	82,350	76,172	112,739	118,529	109,432
Accounts Payable	-	1,732	769.77	-	861.01
Accrued Expenses	-	-	-	-	1.45
Short-Term Debt	-	2,135	4,035	3,176	4,660
Current Portion of Long-Term Debt	-	4,971	8,191	5,902	2,568
Current Portion of Leases	-	5.18	26.26	72.16	9.29
Current Income Taxes Payable	-	24.48	8.01	131.48	260.53
Current Unearned Revenue	-	-	-	309.06	206.78
Other Current Liabilities	-	4,781	41,222	37,854	23,158
Total Current Liabilities	-	13,650	54,252	47,445	31,726
Long-Term Debt	17,855	9,484	7,452	11,548	18,273
Long-Term Leases	-	157.56	47.71	71.73	1,148
Long-Term Unearned Revenue	-	6,736	8,161	4,430	3,391
Long-Term Deferred Tax Liabilities	-	6,380	5,721	4,864	4,159
Other Long-Term Liabilities	21,251	-	-	3,560	3,687
Total Liabilities	39,106	36,407	75,633	71,918	62,384
Common Stock	43,244	332.72	332.72	332.72	332.72
Additional Paid-In Capital	-	589.75	589.75	589.75	589.75
Retained Earnings	-	38,701	35,852	40,423	41,972
Treasury Stock	-	-67.21	-36.71	-	-
Comprehensive Income & Other	-	-505.2	-442.82	1,320	224.18
Total Common Equity	43,244	39,051	36,295	42,665	43,118
Minority Interest	-	713.26	811.18	3,946	3,930
Shareholders' Equity	43,244	39,764	37,106	46,611	47,049
Total Liabilities & Equity	82,350	76,172	112,739	118,529	109,432
Total Debt	17,855	16,753	19,752	20,770	26,659
Net Cash (Debt)	-16,731	-15,191	-18,516	-18,671	-20,730
Net Cash Per Share	-42.20	-23.11	-28.00	-28.06	-31.15
Filing Date Shares Outstanding	-	635.92	660.7	665.44	665.44
Total Common Shares Outstanding	-	635.92	661.37	665.44	665.44
Working Capital	1,528	-632.33	2,720	14,307	9,049
Book Value Per Share	-	61.41	54.88	64.11	64.80
Tangible Book Value	43,244	38,268	35,301	41,444	41,696
Tangible Book Value Per Share	-	60.18	53.38	62.28	62.66
Land	-	501.76	496.91	378.67	505.12
Machinery	-	7,576	7,009	2,215	2,113
Construction In Progress	-	136.85	460.17	384.52	364.43

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