East African Breweries Balance Sheet

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

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	17,806	12,745	11,716	10,253	9,942	5,612
Cash & Short-Term Investments	17,806	12,745	11,716	10,253	9,942	5,612
Cash Growth	26.35%	8.78%	14.28%	3.13%	77.15%	-0.88%
Accounts Receivable	20,199	12,448	10,205	9,009	8,003	6,504
Other Receivables	-	6,346	6,105	6,939	2,001	9,450
Receivables	20,199	18,794	16,309	15,948	10,004	15,954
Inventory	15,194	15,871	12,630	15,608	13,272	11,688
Prepaid Expenses	-	1,242	917.58	1,629	2,193	838.19
Other Current Assets	3,923	-	-	-	-	-
Total Current Assets	57,122	48,652	41,573	43,438	35,411	34,093
Property, Plant & Equipment	76,593	78,260	78,308	84,063	69,918	61,199
Long-Term Investments	-	10	10	10	10	10
Goodwill	-	3,036	3,018	3,505	3,063	2,861
Other Intangible Assets	-	1,012	1,108	1,299	1,242	1,110
Long-Term Deferred Tax Assets	-	118.71	229.79	278.26	782.85	844.58
Other Long-Term Assets	6,845	-	-	-	-	-
Total Assets	140,560	131,089	124,247	132,593	110,427	100,117
Accounts Payable	42,997	20,729	17,916	15,941	12,018	10,467
Accrued Expenses	-	5,366	2,873	2,765	6,528	-
Short-Term Debt	105	1.18	901.42	1,210	1,875	1,191
Current Portion of Long-Term Debt	6,706	4,498	5,636	8,880	6,634	6,900
Current Portion of Leases	-	905.61	740.3	775.92	436.49	394.24
Other Current Liabilities	791	12,292	8,073	12,319	14,348	20,750
Total Current Liabilities	50,599	43,792	36,139	41,891	41,838	39,702
Long-Term Debt	33,323	34,823	41,427	48,966	35,162	38,261
Long-Term Leases	-	2,062	1,863	2,052	999.92	1,062
Long-Term Deferred Tax Liabilities	-	8,124	8,085	7,941	6,013	6,239
Total Liabilities	92,571	88,802	87,514	100,849	84,013	85,265
Common Stock	3,273	1,582	1,582	1,582	1,582	1,582
Additional Paid-In Capital	-	1,691	1,691	1,691	1,691	1,691
Retained Earnings	29,184	24,296	21,541	15,570	14,411	5,519
Treasury Stock	-	-574.23	-613.64	-836.8	-723.77	-600.48
Comprehensive Income & Other	-5	100.41	-433.38	3,406	-746.5	-2,006
Total Common Equity	32,452	27,095	23,767	21,412	16,214	6,185
Minority Interest	15,537	15,192	12,966	10,332	10,200	8,667
Shareholders' Equity	47,989	42,287	36,732	31,744	26,414	14,852
Total Liabilities & Equity	140,560	131,089	124,247	132,593	110,427	100,117
Total Debt	40,134	42,290	50,568	61,883	45,107	47,808
Net Cash (Debt)	-22,328	-29,545	-38,851	-51,631	-35,165	-42,196
Net Cash Per Share	-	-37.36	-49.13	-65.29	-44.47	-53.36
Filing Date Shares Outstanding	-	786.82	786.59	786.96	787.15	787.93
Total Common Shares Outstanding	-	786.82	786.59	786.96	787.15	787.93
Working Capital	6,523	4,860	5,434	1,547	-6,428	-5,610
Book Value Per Share	-	34.44	30.21	27.21	20.60	7.85
Tangible Book Value	32,452	23,047	19,641	16,608	11,909	2,215
Tangible Book Value Per Share	-	29.29	24.97	21.10	15.13	2.81
Buildings	-	10,519	10,086	10,433	8,170	7,248
Machinery	-	83,151	79,871	76,918	63,264	58,449
Construction In Progress	-	1,070	2,000	7,780	9,003	7,508

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.