Kenya Airways Plc (UGSE: KA)

Kenya Airways Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,748	7,765	9,633	6,095	7,728	3,095
Cash & Short-Term Investments	4,748	7,765	9,633	6,095	7,728	3,095
Cash Growth	-39.91%	-19.39%	58.05%	-21.13%	149.69%	-51.87%
Accounts Receivable	-	13,849	9,810	6,102	7,420	11,049
Other Receivables	-	3,355	5,770	4,513	1,368	1,270
Receivables	-	17,204	15,580	10,615	8,788	12,319
Inventory	-	2,803	2,273	2,152	2,173	2,115
Prepaid Expenses	-	2,936	251	-	2,379	2,598
Other Current Assets	47,190	21,437	13,934	6,823	6,105	5,533
Total Current Assets	51,938	52,145	41,671	25,685	27,173	25,660
Property, Plant & Equipment	-	114,471	119,700	123,104	137,129	163,605
Other Intangible Assets	-	2,944	2,935	2,896	2,857	2,874
Long-Term Deferred Tax Assets	-	1,111	903	813	600	207
Other Long-Term Assets	122,323	5,942	3,703	3,057	3,703	3,327
Total Assets	174,261	176,613	168,912	155,555	171,462	195,673
Accounts Payable	-	43,303	33,204	26,272	31,552	23,899
Accrued Expenses	-	-	-	2,364	2,342	2,464
Current Portion of Long-Term Debt	-	24,775	39,089	14,012	10,638	6,658
Current Portion of Leases	-	10,589	13,130	15,085	19,040	11,497
Current Unearned Revenue	-	28,219	18,951	10,892	13,908	14,859
Other Current Liabilities	127,111	17,565	12,900	12,340	7,850	8,438
Total Current Liabilities	127,111	124,451	117,274	80,965	85,330	67,815
Long-Term Debt	170,737	123,455	100,159	93,079	81,901	69,468
Long-Term Leases	-	47,941	43,695	55,984	62,851	68,533
Long-Term Deferred Tax Liabilities	-	3,456	3,456	2,723	2,723	2,723
Other Long-Term Liabilities	-	13,418	12,418	6,141	2,822	5,030
Total Liabilities	297,848	312,721	277,002	238,892	235,627	213,569
Common Stock	-123,621	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	-	-193,303	-170,585	-132,333	-116,451	-80,224
Treasury Stock	-	-142	-142	-142	-142	-142
Comprehensive Income & Other	-	2,220	7,540	-5,971	-2,677	7,373
Total Common Equity	-123,621	-136,178	-108,140	-83,399	-64,223	-17,946
Minority Interest	34	70	50	62	58	50
Shareholders' Equity	-123,587	-136,108	-108,090	-83,337	-64,165	-17,896
Total Liabilities & Equity	174,261	176,613	168,912	155,555	171,462	195,673
Total Debt	170,737	206,760	196,073	178,160	174,430	156,156
Net Cash (Debt)	-165,989	-198,995	-186,440	-172,065	-166,702	-153,061
Net Cash Per Share	-	-34.17	-32.01	-29.54	-28.62	-26.28
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	-75,173	-72,306	-75,603	-55,280	-58,157	-42,155
Book Value Per Share	-	-23.97	-19.03	-14.68	-11.30	-3.16
Tangible Book Value	-123,621	-139,122	-111,075	-86,295	-67,080	-20,820
Tangible Book Value Per Share	-	-24.49	-19.55	-15.19	-11.81	-3.66
Land	-	11,783	11,783	10,712	10,708	10,708
Machinery	-	134,664	131,737	129,356	118,304	117,471
Construction In Progress	-	2,835	1,486	983	136	355

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