Kenya Airways Plc (UGSE:KA)

Kenya Airways Balance Sheet

Financials in millions KES. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,233	5,781	7,765	9,633	6,095	7,728
Cash & Short-Term Investments	4,233	5,781	7,765	9,633	6,095	7,728
Cash Growth	-10.85%	-25.55%	-19.39%	58.05%	-21.13%	149.69%
Accounts Receivable	-	12,394	13,512	9,810	6,102	7,420
Other Receivables	-	1,359	1,322	5,770	4,513	1,368
Receivables	-	13,753	14,834	15,580	10,615	8,788
Inventory	-	3,026	2,803	2,273	2,152	2,173
Prepaid Expenses	-	7,967	5,306	251	-	2,379
Other Current Assets	40,108	11,080	2,894	13,934	6,823	6,105
Total Current Assets	44,341	41,607	33,602	41,671	25,685	27,173
Property, Plant & Equipment	-	110,377	110,406	119,700	123,104	137,129
Other Intangible Assets	-	2,887	2,944	2,935	2,896	2,857
Long-Term Deferred Tax Assets	-	1,052	1,111	903	813	600
Other Long-Term Assets	136,044	23,181	31,743	3,703	3,057	3,703
Total Assets	180,385	179,104	179,806	168,912	155,555	171,462
Accounts Payable	-	45,644	43,303	33,204	26,272	31,552
Accrued Expenses	-	-	-	-	2,364	2,342
Current Portion of Long-Term Debt	-	21,785	24,775	39,089	14,012	10,638
Current Portion of Leases	-	10,569	10,589	13,130	15,085	19,040
Current Unearned Revenue	-	25,225	28,219	18,951	10,892	13,908
Other Current Liabilities	154,039	16,218	17,565	12,900	12,340	7,850
Total Current Liabilities	154,039	119,441	124,451	117,274	80,965	85,330
Long-Term Debt	159,915	126,300	123,455	100,159	93,079	81,901
Long-Term Leases	-	37,757	53,089	43,695	55,984	62,851
Long-Term Deferred Tax Liabilities	-	3,456	3,456	3,456	2,723	2,723
Other Long-Term Liabilities	-4,000	10,401	13,418	12,418	6,141	2,822
Total Liabilities	309,954	297,355	317,869	277,002	238,892	235,627
Common Stock	-129,563	5,824	5,824	5,824	5,824	5,824
Additional Paid-In Capital	-	49,223	49,223	49,223	49,223	49,223
Retained Earnings	-	-189,747	-195,258	-170,585	-132,333	-116,451
Treasury Stock	-	-142	-142	-142	-142	-142
Comprehensive Income & Other	-	16,600	2,220	7,540	-5,971	-2,677
Total Common Equity	-129,563	-118,242	-138,133	-108,140	-83,399	-64,223
Minority Interest	-6	-9	70	50	62	58
Shareholders' Equity	-129,569	-118,251	-138,063	-108,090	-83,337	-64,165
Total Liabilities & Equity	180,385	179,104	179,806	168,912	155,555	171,462
Total Debt	159,915	196,411	211,908	196,073	178,160	174,430
Net Cash (Debt)	-155,682	-190,630	-204,143	-186,440	-172,065	-166,702
Net Cash Per Share	-	-25.60	-35.05	-32.01	-29.54	-28.62
Filing Date Shares Outstanding	-	5,681	5,681	5,681	5,681	5,681
Total Common Shares Outstanding	-	5,681	5,681	5,681	5,681	5,681
Working Capital	-109,698	-77,834	-90,849	-75,603	-55,280	-58,157
Book Value Per Share	-	-20.81	-24.31	-19.03	-14.68	-11.30
Tangible Book Value	-129,563	-121,129	-141,077	-111,075	-86,295	-67,080
Tangible Book Value Per Share	-	-21.32	-24.83	-19.55	-15.19	-11.81
Land	-	11,783	11,783	11,783	10,712	10,708
Machinery	-	140,819	134,664	131,737	129,356	118,304
Construction In Progress	-	2,917	2,835	1,486	983	136

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.