Kenya Pipeline Company PLC (NASE:KPC)
Kenya
· Delayed Price · Currency is KES 9.24
0.00 (0.00%)
At close: Apr 28, 2026
Kenya Pipeline Company 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 | 11,788 | 6,571 | 2,393 | 2,614 | 2,462 | Upgrade
|
| Short-Term Investments | - | - | 9,339 | 7,786 | 7,086 | Upgrade
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| Cash & Short-Term Investments | 11,788 | 6,571 | 11,732 | 10,400 | 9,548 | Upgrade
|
| Cash Growth | 79.39% | -43.99% | 12.80% | 8.92% | 13.79% | Upgrade
|
| Accounts Receivable | 5,880 | 5,170 | 9,606 | 7,952 | 9,160 | Upgrade
|
| Other Receivables | 2,182 | 4,111 | - | 827.4 | 888.12 | Upgrade
|
| Receivables | 8,397 | 9,650 | 10,074 | 9,111 | 10,048 | Upgrade
|
| Inventory | 2,704 | 2,966 | 2,441 | 2,344 | 2,608 | Upgrade
|
| Prepaid Expenses | 478.34 | 816.68 | - | - | - | Upgrade
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| Other Current Assets | 70.17 | 87.7 | - | -0 | - | Upgrade
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| Total Current Assets | 23,437 | 20,092 | 24,246 | 21,856 | 22,205 | Upgrade
|
| Property, Plant & Equipment | 91,364 | 89,796 | 84,154 | 86,129 | 97,186 | Upgrade
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| Long-Term Investments | 2.47 | 935.46 | 36.31 | 36.31 | 36.31 | Upgrade
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| Other Intangible Assets | 28.48 | 52.68 | 27.65 | 23.59 | 30.31 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1,867 | 1,704 | - | Upgrade
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| Other Long-Term Assets | 22,870 | 20,763 | 17,103 | 16,518 | 21,132 | Upgrade
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| Total Assets | 139,008 | 133,060 | 128,884 | 127,705 | 142,006 | Upgrade
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| Accounts Payable | 2,619 | 8,073 | 5,138 | 984.87 | 1,647 | Upgrade
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| Accrued Expenses | 288.85 | 261.35 | 205.58 | 144.65 | 161.62 | Upgrade
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| Short-Term Debt | 3,310 | 5,862 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,367 | 5,049 | 4,622 | Upgrade
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| Current Portion of Leases | 50.43 | 32.71 | 29.2 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 1,716 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 80 | 80 | 80 | Upgrade
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| Other Current Liabilities | 9,801 | 2,190 | 5,473 | 2,533 | 2,784 | Upgrade
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| Total Current Liabilities | 16,069 | 16,419 | 16,009 | 8,792 | 9,294 | Upgrade
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| Long-Term Debt | - | - | 3,367 | 10,099 | 13,865 | Upgrade
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| Long-Term Leases | 32.25 | 31.11 | 75.66 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,512 | 24,621 | 20,188 | 20,073 | 19,804 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 40,613 | 41,071 | 39,640 | 38,964 | 42,963 | Upgrade
|
| Common Stock | 363.47 | 363.47 | 363.47 | 363.47 | 363.47 | Upgrade
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| Additional Paid-In Capital | 512.29 | 512.29 | 512.29 | 512.29 | 512.29 | Upgrade
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| Retained Earnings | 73,697 | 72,634 | 76,832 | 70,813 | 74,553 | Upgrade
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| Comprehensive Income & Other | 23,823 | 18,478 | 11,536 | 17,052 | 23,614 | Upgrade
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| Shareholders' Equity | 98,395 | 91,988 | 89,244 | 88,741 | 99,043 | Upgrade
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| Total Liabilities & Equity | 139,008 | 133,060 | 128,884 | 127,705 | 142,006 | Upgrade
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| Total Debt | 3,392 | 5,925 | 6,840 | 15,148 | 18,487 | Upgrade
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| Net Cash (Debt) | 8,395 | 645.45 | 4,892 | -4,748 | -8,938 | Upgrade
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| Net Cash Growth | 1200.70% | -86.81% | - | - | - | Upgrade
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| Net Cash Per Share | 0.46 | 0.04 | 0.27 | -0.26 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 18,173 | 18,151 | 18,173 | 18,173 | 18,173 | Upgrade
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| Total Common Shares Outstanding | 18,173 | 18,151 | 18,173 | 18,173 | 18,173 | Upgrade
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| Working Capital | 7,368 | 3,673 | 8,237 | 13,063 | 12,910 | Upgrade
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| Book Value Per Share | 5.41 | 5.07 | 4.91 | 4.88 | 5.45 | Upgrade
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| Tangible Book Value | 98,366 | 91,936 | 89,216 | 88,717 | 99,013 | Upgrade
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| Tangible Book Value Per Share | 5.41 | 5.06 | 4.91 | 4.88 | 5.45 | Upgrade
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| Buildings | 8,066 | 7,369 | 7,423 | 7,757 | 7,756 | Upgrade
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| Machinery | 82,925 | 80,122 | 94,494 | 93,962 | 101,260 | Upgrade
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| Construction In Progress | 2,188 | 4,382 | 1,832 | 373.53 | 216.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.