Kenya Airways Plc (NASE:KQ)
Kenya
· Delayed Price · Currency is KES 6.96
+0.08 (1.16%)
At close: Apr 29, 2026
Kenya Airways 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 | 5,333 | 5,781 | 7,765 | 9,633 | 6,095 | Upgrade
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| Cash & Short-Term Investments | 5,333 | 5,781 | 7,765 | 9,633 | 6,095 | Upgrade
|
| Cash Growth | -7.75% | -25.55% | -19.39% | 58.05% | -21.13% | Upgrade
|
| Accounts Receivable | - | 12,394 | 13,512 | 9,810 | 6,102 | Upgrade
|
| Other Receivables | - | 1,359 | 1,322 | 5,770 | 4,513 | Upgrade
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| Receivables | - | 13,753 | 14,834 | 15,580 | 10,615 | Upgrade
|
| Inventory | - | 3,026 | 2,803 | 2,273 | 2,152 | Upgrade
|
| Prepaid Expenses | - | 7,967 | 5,306 | 251 | - | Upgrade
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| Other Current Assets | 36,092 | 11,080 | 2,894 | 13,934 | 6,823 | Upgrade
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| Total Current Assets | 41,425 | 41,607 | 33,602 | 41,671 | 25,685 | Upgrade
|
| Property, Plant & Equipment | - | 110,377 | 110,406 | 119,700 | 123,104 | Upgrade
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| Other Intangible Assets | - | 2,887 | 2,944 | 2,935 | 2,896 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,052 | 1,111 | 903 | 813 | Upgrade
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| Other Long-Term Assets | 141,803 | 23,181 | 31,743 | 3,703 | 3,057 | Upgrade
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| Total Assets | 183,228 | 179,104 | 179,806 | 168,912 | 155,555 | Upgrade
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| Accounts Payable | - | 45,644 | 43,303 | 33,204 | 26,272 | Upgrade
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| Accrued Expenses | - | - | - | - | 2,364 | Upgrade
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| Current Portion of Long-Term Debt | - | 21,785 | 24,775 | 39,089 | 14,012 | Upgrade
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| Current Portion of Leases | - | 10,569 | 10,589 | 13,130 | 15,085 | Upgrade
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| Current Unearned Revenue | - | 25,225 | 28,219 | 18,951 | 10,892 | Upgrade
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| Other Current Liabilities | 132,921 | 16,218 | 17,565 | 12,900 | 12,340 | Upgrade
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| Total Current Liabilities | 132,921 | 119,441 | 124,451 | 117,274 | 80,965 | Upgrade
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| Long-Term Debt | 182,372 | 126,300 | 123,455 | 100,159 | 93,079 | Upgrade
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| Long-Term Leases | - | 37,757 | 53,089 | 43,695 | 55,984 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,456 | 3,456 | 3,456 | 2,723 | Upgrade
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| Other Long-Term Liabilities | - | 10,401 | 13,418 | 12,418 | 6,141 | Upgrade
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| Total Liabilities | 315,293 | 297,355 | 317,869 | 277,002 | 238,892 | Upgrade
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| Common Stock | 5,824 | 5,824 | 5,824 | 5,824 | 5,824 | Upgrade
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| Additional Paid-In Capital | 49,223 | 49,223 | 49,223 | 49,223 | 49,223 | Upgrade
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| Retained Earnings | -206,881 | -189,747 | -195,258 | -170,585 | -132,333 | Upgrade
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| Treasury Stock | -142 | -142 | -142 | -142 | -142 | Upgrade
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| Comprehensive Income & Other | 19,949 | 16,600 | 2,220 | 7,540 | -5,971 | Upgrade
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| Total Common Equity | -132,027 | -118,242 | -138,133 | -108,140 | -83,399 | Upgrade
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| Minority Interest | -38 | -9 | 70 | 50 | 62 | Upgrade
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| Shareholders' Equity | -132,065 | -118,251 | -138,063 | -108,090 | -83,337 | Upgrade
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| Total Liabilities & Equity | 183,228 | 179,104 | 179,806 | 168,912 | 155,555 | Upgrade
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| Total Debt | 182,372 | 196,411 | 211,908 | 196,073 | 178,160 | Upgrade
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| Net Cash (Debt) | -177,039 | -190,630 | -204,143 | -186,440 | -172,065 | Upgrade
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| Net Cash Per Share | -30.38 | -25.60 | -35.05 | -32.01 | -29.54 | Upgrade
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| Filing Date Shares Outstanding | 5,828 | 5,681 | 5,681 | 5,681 | 5,681 | Upgrade
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| Total Common Shares Outstanding | 5,828 | 5,681 | 5,681 | 5,681 | 5,681 | Upgrade
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| Working Capital | -91,496 | -77,834 | -90,849 | -75,603 | -55,280 | Upgrade
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| Book Value Per Share | -22.65 | -20.81 | -24.31 | -19.03 | -14.68 | Upgrade
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| Tangible Book Value | -132,027 | -121,129 | -141,077 | -111,075 | -86,295 | Upgrade
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| Tangible Book Value Per Share | -22.65 | -21.32 | -24.83 | -19.55 | -15.19 | Upgrade
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| Land | - | 11,783 | 11,783 | 11,783 | 10,712 | Upgrade
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| Machinery | - | 140,819 | 134,664 | 131,737 | 129,356 | Upgrade
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| Construction In Progress | - | 2,917 | 2,835 | 1,486 | 983 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.