BOC Kenya Plc (NASE:BOC)
Kenya
· Delayed Price · Currency is KES 151.50
+0.75 (0.50%)
At close: Apr 28, 2026
BOC Kenya Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. 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 | 1,051 | 676.84 | 633.45 | 277.12 | 585.79 | Upgrade
|
| Short-Term Investments | - | - | - | - | 6.62 | Upgrade
|
| Cash & Short-Term Investments | 1,051 | 676.84 | 633.45 | 277.12 | 592.41 | Upgrade
|
| Cash Growth | 55.22% | 6.85% | 128.58% | -53.22% | 4.59% | Upgrade
|
| Accounts Receivable | - | 463.12 | 559.59 | 643.37 | 288.76 | Upgrade
|
| Other Receivables | - | 7.26 | 0.49 | 18.32 | 67.58 | Upgrade
|
| Receivables | - | 470.38 | 560.08 | 661.69 | 356.34 | Upgrade
|
| Inventory | - | 254.35 | 187.62 | 202.69 | 206.71 | Upgrade
|
| Prepaid Expenses | - | 13.71 | 10.19 | 3.99 | - | Upgrade
|
| Other Current Assets | 666.8 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,717 | 1,415 | 1,391 | 1,145 | 1,155 | Upgrade
|
| Property, Plant & Equipment | - | 445.36 | 489.67 | 579.94 | 635.26 | Upgrade
|
| Long-Term Investments | - | 323.73 | 222.75 | 178.2 | 163.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 65.99 | 54.06 | 47.26 | 43.04 | Upgrade
|
| Other Long-Term Assets | 866.3 | - | - | - | - | Upgrade
|
| Total Assets | 2,584 | 2,250 | 2,158 | 1,951 | 1,997 | Upgrade
|
| Accounts Payable | - | 72.82 | 80.77 | 73.19 | 86.54 | Upgrade
|
| Accrued Expenses | - | 100.42 | 86.31 | 96.2 | 128.02 | Upgrade
|
| Current Portion of Leases | - | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Current Income Taxes Payable | - | - | 60.11 | 1.15 | 3.29 | Upgrade
|
| Other Current Liabilities | 381.19 | 119.68 | 114.45 | 109.99 | 181.67 | Upgrade
|
| Total Current Liabilities | 381.19 | 293.97 | 342.7 | 281.58 | 400.57 | Upgrade
|
| Long-Term Leases | 7.49 | 7.56 | 7.62 | 7.68 | 7.73 | Upgrade
|
| Total Liabilities | 388.68 | 301.54 | 350.32 | 289.25 | 408.3 | Upgrade
|
| Common Stock | 97.63 | 97.63 | 97.63 | 97.63 | 97.63 | Upgrade
|
| Additional Paid-In Capital | 335.75 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
|
| Retained Earnings | 1,762 | 1,617 | 1,572 | 1,461 | 1,401 | Upgrade
|
| Comprehensive Income & Other | - | 232.13 | 135.5 | 100.81 | 88.12 | Upgrade
|
| Shareholders' Equity | 2,195 | 1,949 | 1,807 | 1,662 | 1,589 | Upgrade
|
| Total Liabilities & Equity | 2,584 | 2,250 | 2,158 | 1,951 | 1,997 | Upgrade
|
| Total Debt | 7.49 | 8.62 | 8.68 | 8.73 | 8.78 | Upgrade
|
| Net Cash (Debt) | 1,043 | 668.23 | 624.77 | 268.39 | 583.64 | Upgrade
|
| Net Cash Growth | 56.10% | 6.96% | 132.79% | -54.01% | 4.67% | Upgrade
|
| Net Cash Per Share | 53.41 | 34.22 | 32.00 | 13.75 | 29.89 | Upgrade
|
| Filing Date Shares Outstanding | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | Upgrade
|
| Total Common Shares Outstanding | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | Upgrade
|
| Working Capital | 1,336 | 1,121 | 1,049 | 863.91 | 754.89 | Upgrade
|
| Book Value Per Share | 112.42 | 99.81 | 92.57 | 85.10 | 81.37 | Upgrade
|
| Tangible Book Value | 2,195 | 1,949 | 1,807 | 1,662 | 1,589 | Upgrade
|
| Tangible Book Value Per Share | 112.42 | 99.81 | 92.57 | 85.10 | 81.37 | Upgrade
|
| Land | - | 100.86 | 100.86 | 104.94 | 102.88 | Upgrade
|
| Machinery | - | 967.99 | 949.8 | 979.24 | 952.88 | Upgrade
|
| Construction In Progress | - | - | 0.58 | 6.07 | 21.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.