Kenya Electricity Generating Company PLC (NASE:KEGN)
Kenya
· Delayed Price · Currency is KES 8.72
-0.02 (-0.23%)
At close: Dec 5, 2025
NASE:KEGN Balance Sheet
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,317 | 24,850 | 14,998 | 12,384 | 12,505 | Upgrade
|
| Short-Term Investments | 502.8 | 455.11 | 457.67 | 474.97 | 360.96 | Upgrade
|
| Trading Asset Securities | 1,311 | 895.82 | 2,237 | 1,105 | 1,085 | Upgrade
|
| Accounts Receivable | 16,898 | 16,630 | 21,449 | 20,594 | 24,349 | Upgrade
|
| Other Receivables | 1,670 | 1,498 | 4,297 | 1,309 | 1,659 | Upgrade
|
| Inventory | 2,924 | 2,136 | 1,848 | 1,447 | 2,052 | Upgrade
|
| Prepaid Expenses | 366.13 | 261.36 | 326.48 | 335.82 | 350.24 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 140.65 | Upgrade
|
| Other Current Assets | 501.32 | 1,464 | 260.04 | 131.75 | 131.75 | Upgrade
|
| Total Current Assets | 53,490 | 48,190 | 45,873 | 37,782 | 42,633 | Upgrade
|
| Property, Plant & Equipment | 436,504 | 433,388 | 439,063 | 446,999 | 357,982 | Upgrade
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| Other Intangible Assets | 2,227 | 2,119 | 2,256 | 2,259 | 1,523 | Upgrade
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| Long-Term Investments | 9,514 | 4,250 | 21,376 | 6,565 | 10,903 | Upgrade
|
| Long-Term Loans Receivable | 668.35 | 632.21 | 800.06 | 767.06 | 6,761 | Upgrade
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| Long-Term Accounts Receivable | - | - | 5,348 | 4,595 | - | Upgrade
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| Other Long-Term Assets | 3,169 | 2,713 | 1,861 | 1,344 | 1,117 | Upgrade
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| Total Assets | 505,573 | 491,293 | 516,577 | 500,312 | 420,921 | Upgrade
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| Accounts Payable | 5,371 | 6,091 | 5,970 | 4,469 | 8,115 | Upgrade
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| Accrued Expenses | 336.46 | 321.41 | 305.6 | 318.38 | - | Upgrade
|
| Current Portion of Long-Term Debt | 11,926 | 10,035 | 12,810 | 11,917 | 10,798 | Upgrade
|
| Current Unearned Revenue | - | - | - | 206.41 | - | Upgrade
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| Current Portion of Leases | 133.29 | 172.13 | 159.83 | 225.31 | 195.1 | Upgrade
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| Other Current Liabilities | 2,626 | 2,167 | 2,942 | 4,985 | 2,379 | Upgrade
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| Total Current Liabilities | 20,392 | 18,787 | 22,186 | 22,121 | 21,488 | Upgrade
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| Long-Term Debt | 109,271 | 107,749 | 137,042 | 122,216 | 134,778 | Upgrade
|
| Long-Term Leases | 768.32 | 891.5 | 691.88 | 828.57 | 656.19 | Upgrade
|
| Long-Term Unearned Revenue | 1,948 | 1,228 | 833.35 | 331.95 | 200 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88,649 | 84,531 | 81,630 | 80,217 | 55,787 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1,030 | Upgrade
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| Total Liabilities | 221,029 | 213,187 | 242,384 | 225,715 | 213,938 | Upgrade
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| Common Stock | 16,486 | 16,488 | 16,488 | 16,488 | 16,488 | Upgrade
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| Additional Paid-In Capital | 22,149 | 22,151 | 22,151 | 22,151 | 22,151 | Upgrade
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| Retained Earnings | 129,594 | 120,737 | 113,193 | 106,686 | 103,292 | Upgrade
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| Comprehensive Income & Other | 116,315 | 118,730 | 122,361 | 129,272 | 65,051 | Upgrade
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| Shareholders' Equity | 284,544 | 278,106 | 274,193 | 274,597 | 206,982 | Upgrade
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| Total Liabilities & Equity | 505,573 | 491,293 | 516,577 | 500,312 | 420,921 | Upgrade
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| Total Debt | 122,099 | 118,848 | 150,704 | 135,187 | 146,427 | Upgrade
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| Net Cash (Debt) | -90,968 | -92,646 | -133,011 | -121,223 | -132,476 | Upgrade
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| Net Cash Per Share | -13.79 | -14.05 | -20.17 | -18.38 | -20.09 | Upgrade
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| Filing Date Shares Outstanding | 6,595 | 6,595 | 6,595 | 6,595 | 6,595 | Upgrade
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| Total Common Shares Outstanding | 6,595 | 6,595 | 6,595 | 6,595 | 6,595 | Upgrade
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| Working Capital | 33,098 | 29,404 | 23,687 | 15,661 | 21,145 | Upgrade
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| Book Value Per Share | 43.15 | 42.17 | 41.58 | 41.64 | 31.39 | Upgrade
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| Tangible Book Value | 282,317 | 275,987 | 271,937 | 272,338 | 205,459 | Upgrade
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| Tangible Book Value Per Share | 42.81 | 41.85 | 41.24 | 41.30 | 31.16 | Upgrade
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| Land | 4,973 | 4,973 | 4,973 | 4,953 | 2,017 | Upgrade
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| Buildings | 69,976 | 69,175 | 68,025 | 68,288 | 52,675 | Upgrade
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| Machinery | 343,824 | 334,590 | 332,951 | 326,105 | 271,866 | Upgrade
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| Construction In Progress | 71,001 | 63,921 | 57,108 | 57,071 | 96,458 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.