East African Breweries PLC (UGSE: EABL)

East African Breweries Balance Sheet

Financials in millions KES. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11,716	11,716	10,253	9,942	5,612	5,662
Cash & Short-Term Investments	11,716	11,716	10,253	9,942	5,612	5,662
Cash Growth	14.28%	14.28%	3.13%	77.15%	-0.88%	-54.59%
Accounts Receivable	10,205	10,205	9,009	8,003	6,504	4,053
Other Receivables	6,105	6,105	6,939	2,001	9,450	4,940
Receivables	16,309	16,309	15,948	10,004	15,954	8,993
Inventory	12,630	12,630	15,608	13,272	11,688	10,916
Prepaid Expenses	917.58	917.58	1,629	2,193	838.19	397.53
Total Current Assets	41,573	41,573	43,438	35,411	34,093	25,968
Property, Plant & Equipment	78,308	78,308	84,063	69,918	61,199	58,312
Long-Term Investments	10	10	10	10	10	10
Goodwill	3,018	3,018	3,505	3,063	2,861	2,831
Other Intangible Assets	1,108	1,108	1,299	1,242	1,110	1,083
Long-Term Deferred Tax Assets	229.79	229.79	278.26	782.85	844.58	453.28
Total Assets	124,247	124,247	132,593	110,427	100,117	88,658
Accounts Payable	17,916	17,916	15,941	12,018	10,467	6,544
Accrued Expenses	2,873	2,873	2,765	6,528	-	-
Short-Term Debt	901.42	901.42	1,210	1,875	1,191	3,932
Current Portion of Long-Term Debt	5,636	5,636	8,880	6,634	6,900	4,106
Current Portion of Leases	740.3	740.3	775.92	436.49	394.24	459.27
Other Current Liabilities	8,073	8,073	12,319	14,348	20,750	16,003
Total Current Liabilities	36,139	36,139	41,891	41,838	39,702	31,045
Long-Term Debt	41,427	41,427	48,966	35,162	38,261	36,900
Long-Term Leases	1,863	1,863	2,052	999.92	1,062	1,152
Long-Term Deferred Tax Liabilities	8,085	8,085	7,941	6,013	6,239	5,569
Total Liabilities	87,514	87,514	100,849	84,013	85,265	74,665
Common Stock	1,582	1,582	1,582	1,582	1,582	1,582
Additional Paid-In Capital	1,691	1,691	1,691	1,691	1,691	1,691
Retained Earnings	21,541	21,541	15,570	14,411	5,519	5,870
Treasury Stock	-613.64	-613.64	-836.8	-723.77	-600.48	-594.68
Comprehensive Income & Other	-433.38	-433.38	3,406	-746.5	-2,006	-2,227
Total Common Equity	23,767	23,767	21,412	16,214	6,185	6,321
Minority Interest	12,966	12,966	10,332	10,200	8,667	7,672
Shareholders' Equity	36,732	36,732	31,744	26,414	14,852	13,993
Total Liabilities & Equity	124,247	124,247	132,593	110,427	100,117	88,658
Total Debt	50,568	50,568	61,883	45,107	47,808	46,550
Net Cash (Debt)	-38,851	-38,851	-51,631	-35,165	-42,196	-40,888
Net Cash Per Share	-49.13	-49.13	-65.29	-44.47	-53.36	-51.71
Filing Date Shares Outstanding	786.59	786.59	786.96	787.15	787.93	787.96
Total Common Shares Outstanding	786.59	786.59	786.96	787.15	787.93	787.96
Working Capital	5,434	5,434	1,547	-6,428	-5,610	-5,076
Book Value Per Share	30.21	30.21	27.21	20.60	7.85	8.02
Tangible Book Value	19,641	19,641	16,608	11,909	2,215	2,407
Tangible Book Value Per Share	24.97	24.97	21.10	15.13	2.81	3.05
Buildings	10,086	10,086	10,433	8,170	7,248	6,242
Machinery	79,871	79,871	76,918	63,264	58,449	55,462
Construction In Progress	2,000	2,000	7,780	9,003	7,508	7,548

Source: S&P Capital IQ. Standard template. Financial Sources.