Kenya Airways Plc (UGSE:KA)

Kenya Airways Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,781	7,765	9,633	6,095	7,728
Cash & Short-Term Investments	5,781	7,765	9,633	6,095	7,728
Cash Growth	-25.55%	-19.39%	58.05%	-21.13%	149.69%
Accounts Receivable	-	13,849	9,810	6,102	7,420
Other Receivables	-	3,355	5,770	4,513	1,368
Receivables	-	17,204	15,580	10,615	8,788
Inventory	-	2,803	2,273	2,152	2,173
Prepaid Expenses	-	2,936	251	-	2,379
Other Current Assets	35,826	21,437	13,934	6,823	6,105
Total Current Assets	41,607	52,145	41,671	25,685	27,173
Property, Plant & Equipment	-	114,471	119,700	123,104	137,129
Other Intangible Assets	-	2,944	2,935	2,896	2,857
Long-Term Deferred Tax Assets	-	1,111	903	813	600
Other Long-Term Assets	137,497	5,942	3,703	3,057	3,703
Total Assets	179,104	176,613	168,912	155,555	171,462
Accounts Payable	-	43,303	33,204	26,272	31,552
Accrued Expenses	-	-	-	2,364	2,342
Current Portion of Long-Term Debt	-	24,775	39,089	14,012	10,638
Current Portion of Leases	-	10,589	13,130	15,085	19,040
Current Unearned Revenue	-	28,219	18,951	10,892	13,908
Other Current Liabilities	119,441	17,565	12,900	12,340	7,850
Total Current Liabilities	119,441	124,451	117,274	80,965	85,330
Long-Term Debt	177,914	123,455	100,159	93,079	81,901
Long-Term Leases	-	47,941	43,695	55,984	62,851
Long-Term Deferred Tax Liabilities	-	3,456	3,456	2,723	2,723
Other Long-Term Liabilities	-	13,418	12,418	6,141	2,822
Total Liabilities	297,355	312,721	277,002	238,892	235,627
Common Stock	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	-193,303	-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	-118,242	-136,178	-108,140	-83,399	-64,223
Minority Interest	-9	70	50	62	58
Shareholders' Equity	-118,251	-136,108	-108,090	-83,337	-64,165
Total Liabilities & Equity	179,104	176,613	168,912	155,555	171,462
Total Debt	177,914	206,760	196,073	178,160	174,430
Net Cash (Debt)	-172,133	-198,995	-186,440	-172,065	-166,702
Net Cash Per Share	-23.11	-34.17	-32.01	-29.54	-28.62
Filing Date Shares Outstanding	5,801	5,681	5,681	5,681	5,681
Total Common Shares Outstanding	5,801	5,681	5,681	5,681	5,681
Working Capital	-77,834	-72,306	-75,603	-55,280	-58,157
Book Value Per Share	-20.38	-23.97	-19.03	-14.68	-11.30
Tangible Book Value	-118,242	-139,122	-111,075	-86,295	-67,080
Tangible Book Value Per Share	-20.38	-24.49	-19.55	-15.19	-11.81
Land	-	11,783	11,783	10,712	10,708
Machinery	-	134,664	131,737	129,356	118,304
Construction In Progress	-	2,835	1,486	983	136

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.