The Kenya Power and Lighting Company Plc (NASE:KPLC)
Kenya
· Delayed Price · Currency is KES 17.10
+0.05 (0.29%)
At close: Mar 9, 2026
NASE:KPLC Balance Sheet
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 6,178 | 7,313 | 9,732 | 17,730 | 7,461 | 5,547 | Upgrade
|
| Short-Term Investments | - | 274.94 | 543.1 | 501.05 | 474.82 | 460.06 | Upgrade
|
| Accounts Receivable | - | 59,203 | 46,450 | 44,243 | 30,754 | 32,054 | Upgrade
|
| Other Receivables | - | 16,641 | 11,892 | 12,305 | 9,598 | 5,450 | Upgrade
|
| Inventory | - | 14,608 | 9,248 | 6,073 | 6,316 | 5,896 | Upgrade
|
| Other Current Assets | 99,086 | 177.04 | 189.64 | 189.64 | 228.48 | - | Upgrade
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| Total Current Assets | 105,264 | 98,217 | 78,056 | 81,042 | 54,833 | 49,406 | Upgrade
|
| Property, Plant & Equipment | 288,581 | 288,133 | 276,439 | 268,837 | 273,300 | 278,388 | Upgrade
|
| Other Intangible Assets | - | 2,053 | 2,013 | 1,664 | 613.31 | 1,480 | Upgrade
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| Other Long-Term Assets | 3,173 | 636.75 | 1,579 | 2,182 | 1,723 | 1,931 | Upgrade
|
| Total Assets | 397,018 | 389,039 | 358,086 | 353,725 | 330,469 | 331,207 | Upgrade
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| Accounts Payable | - | 58,019 | 48,572 | 72,574 | 52,969 | 54,198 | Upgrade
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| Accrued Expenses | - | 13,859 | 14,932 | 14,508 | 17,716 | 18,466 | Upgrade
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| Short-Term Debt | - | 2.8 | 2.8 | 6.47 | 11.11 | 3,602 | Upgrade
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| Current Portion of Long-Term Debt | - | 17,496 | 16,619 | 20,951 | 17,412 | 15,719 | Upgrade
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| Current Unearned Revenue | - | 5,367 | 4,980 | 5,299 | 5,105 | 5,580 | Upgrade
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| Current Portion of Leases | - | 259.02 | 230.64 | 309.66 | 304.41 | 279.47 | Upgrade
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| Current Income Taxes Payable | - | 2,933 | 2,861 | 12.14 | - | - | Upgrade
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| Other Current Liabilities | 117,806 | 19,490 | 17,296 | 18,615 | 17,850 | 18,042 | Upgrade
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| Total Current Liabilities | 117,806 | 117,426 | 105,494 | 132,275 | 111,367 | 115,886 | Upgrade
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| Long-Term Debt | - | 70,182 | 81,938 | 94,500 | 87,274 | 90,291 | Upgrade
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| Long-Term Leases | - | 350.83 | 410.84 | 551.58 | 660.34 | 836.75 | Upgrade
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| Long-Term Unearned Revenue | - | 19,142 | 15,700 | 12,775 | 11,132 | 11,187 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 488.91 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 43,064 | 37,524 | 27,217 | 28,579 | 27,515 | Upgrade
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| Other Long-Term Liabilities | 161,035 | 29,050 | 29,704 | 29,563 | 31,823 | 28,317 | Upgrade
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| Total Liabilities | 278,841 | 279,704 | 270,772 | 296,882 | 270,836 | 274,033 | Upgrade
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| Common Stock | 118,177 | 4,879 | 4,879 | 4,879 | 4,879 | 4,879 | Upgrade
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| Additional Paid-In Capital | - | 22,021 | 22,021 | 22,021 | 22,021 | 22,021 | Upgrade
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| Retained Earnings | - | 82,436 | 60,414 | 29,943 | 32,734 | 30,274 | Upgrade
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| Shareholders' Equity | 118,177 | 109,336 | 87,314 | 56,843 | 59,633 | 57,174 | Upgrade
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| Total Liabilities & Equity | 397,018 | 389,039 | 358,086 | 353,725 | 330,469 | 331,207 | Upgrade
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| Total Debt | - | 88,291 | 99,202 | 116,319 | 105,662 | 110,728 | Upgrade
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| Net Cash (Debt) | 6,178 | -80,703 | -88,927 | -98,088 | -97,726 | -104,721 | Upgrade
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| Net Cash Per Share | 3.17 | -41.36 | -45.57 | -50.26 | -50.08 | -53.66 | Upgrade
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| Filing Date Shares Outstanding | 1,952 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
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| Total Common Shares Outstanding | 1,952 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
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| Working Capital | -12,542 | -19,209 | -27,439 | -51,234 | -56,535 | -66,479 | Upgrade
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| Book Value Per Share | 60.55 | 56.03 | 44.74 | 29.13 | 30.56 | 29.30 | Upgrade
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| Tangible Book Value | 118,177 | 107,283 | 85,301 | 55,179 | 59,020 | 55,694 | Upgrade
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| Tangible Book Value Per Share | 60.55 | 54.98 | 43.71 | 28.28 | 30.24 | 28.54 | Upgrade
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| Land | - | 785.94 | 785.71 | 785.71 | 755.43 | 12,826 | Upgrade
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| Buildings | - | 13,577 | 13,379 | 13,027 | 12,467 | - | Upgrade
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| Machinery | - | 433,674 | 409,082 | 389,480 | 377,199 | 365,098 | Upgrade
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| Construction In Progress | - | 23,461 | 20,000 | 16,942 | 23,279 | 24,801 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.