BK Group PLC (NASE:BKG)
Kenya
· Delayed Price · Currency is KES 54.25
+0.50 (0.93%)
At close: Apr 29, 2026
BK Group Balance Sheet
Financials in millions RWF. Fiscal year is January - December.
Millions RWF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 571,000 | 585,013 | 509,099 | 331,698 | 284,732 | Upgrade
|
| Investment Securities | 294,400 | 307,528 | 218,329 | 241,574 | 184,634 | Upgrade
|
| Total Investments | 294,400 | 307,528 | 218,329 | 241,574 | 184,634 | Upgrade
|
| Gross Loans | 1,759,100 | 1,537,824 | 1,346,279 | 1,231,350 | 1,083,133 | Upgrade
|
| Allowance for Loan Losses | -71,000 | -68,851 | -91,614 | -79,625 | -82,843 | Upgrade
|
| Other Adjustments to Gross Loans | - | -10,990 | -9,822 | -11,064 | -6,511 | Upgrade
|
| Net Loans | 1,688,100 | 1,457,983 | 1,244,843 | 1,140,661 | 993,780 | Upgrade
|
| Property, Plant & Equipment | 30,900 | 34,429 | 33,505 | 31,818 | 31,268 | Upgrade
|
| Other Intangible Assets | 14,200 | 14,610 | 10,283 | 10,495 | 10,274 | Upgrade
|
| Other Receivables | - | 8,336 | 398.55 | 5,300 | 7,780 | Upgrade
|
| Restricted Cash | 276,100 | 93,257 | 78,576 | 67,789 | 46,589 | Upgrade
|
| Other Current Assets | - | 9,705 | 566.15 | 5,469 | 6,193 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7,857 | 4,734 | 10,648 | 9,547 | Upgrade
|
| Other Long-Term Assets | 44,800 | 2,857 | 15,382 | 8,055 | 15,577 | Upgrade
|
| Total Assets | 2,919,500 | 2,521,577 | 2,115,717 | 1,853,508 | 1,590,373 | Upgrade
|
| Accrued Expenses | - | 23,780 | 13,829 | 8,684 | 9,436 | Upgrade
|
| Interest Bearing Deposits | 2,149,300 | 1,750,044 | 1,525,400 | 1,232,063 | 1,052,569 | Upgrade
|
| Total Deposits | 2,149,300 | 1,750,044 | 1,525,400 | 1,232,063 | 1,052,569 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3,808 | - | 2,903 | Upgrade
|
| Current Portion of Leases | - | 2,935 | 1,654 | 1,063 | - | Upgrade
|
| Current Income Taxes Payable | - | 8,989 | 1,080 | 5,920 | 10,014 | Upgrade
|
| Other Current Liabilities | 34,200 | 21,891 | 29,430 | 38,518 | 52,869 | Upgrade
|
| Long-Term Debt | 118,700 | 227,048 | 144,041 | 226,432 | 165,273 | Upgrade
|
| Long-Term Leases | - | - | - | 724.57 | 2,069 | Upgrade
|
| Long-Term Unearned Revenue | - | 10,269 | 8,037 | 7,485 | - | Upgrade
|
| Other Long-Term Liabilities | 93,100 | 38,092 | 22,081 | 13,374 | - | Upgrade
|
| Total Liabilities | 2,395,300 | 2,083,049 | 1,749,360 | 1,534,265 | 1,304,673 | Upgrade
|
| Common Stock | 9,300 | 9,305 | 9,282 | 9,185 | 9,045 | Upgrade
|
| Additional Paid-In Capital | 84,300 | 83,075 | 82,423 | 79,954 | 76,573 | Upgrade
|
| Retained Earnings | 417,300 | 327,667 | 257,293 | 213,455 | 184,313 | Upgrade
|
| Comprehensive Income & Other | 13,300 | 13,218 | 13,100 | 13,100 | 13,100 | Upgrade
|
| Total Common Equity | 524,200 | 433,265 | 362,098 | 315,694 | 283,032 | Upgrade
|
| Minority Interest | - | 5,263 | 4,259 | 3,548 | 2,668 | Upgrade
|
| Shareholders' Equity | 524,200 | 438,528 | 366,357 | 319,242 | 285,700 | Upgrade
|
| Total Liabilities & Equity | 2,919,500 | 2,521,577 | 2,115,717 | 1,853,508 | 1,590,373 | Upgrade
|
| Total Debt | 118,700 | 229,983 | 149,503 | 228,220 | 170,246 | Upgrade
|
| Net Cash (Debt) | 452,300 | 355,029 | 359,596 | 103,478 | 114,487 | Upgrade
|
| Net Cash Growth | 27.40% | -1.27% | 247.51% | -9.62% | -10.32% | Upgrade
|
| Net Cash Per Share | 483.93 | 381.53 | 387.43 | 112.66 | 126.57 | Upgrade
|
| Filing Date Shares Outstanding | 930 | 930.53 | 928.16 | 920 | 904.55 | Upgrade
|
| Total Common Shares Outstanding | 930 | 930.53 | 928.16 | 920 | 904.55 | Upgrade
|
| Book Value Per Share | 563.66 | 465.61 | 390.12 | 343.15 | 312.90 | Upgrade
|
| Tangible Book Value | 510,000 | 418,654 | 351,815 | 305,200 | 272,758 | Upgrade
|
| Tangible Book Value Per Share | 548.39 | 449.91 | 379.05 | 331.74 | 301.54 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.