Liberty Kenya Holdings Plc (NASE:LBTY)
Kenya
· Delayed Price · Currency is KES 9.98
+0.02 (0.20%)
At close: Apr 28, 2026
Liberty Kenya Holdings 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 |
| Policy Loans | - | - | - | - | 1,648 | Upgrade
|
| Other Investments | 30,510 | 25,927 | 18,279 | - | - | Upgrade
|
| Total Investments | 31,726 | 27,143 | 19,495 | 22,460 | 23,143 | Upgrade
|
| Cash & Equivalents | 8,273 | 9,109 | 12,857 | 8,566 | 7,856 | Upgrade
|
| Reinsurance Recoverable | 1,424 | 1,884 | 5,737 | 3,548 | 3,577 | Upgrade
|
| Other Receivables | 472 | 66 | 1,352 | 1,414 | 839.48 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 147.55 | Upgrade
|
| Property, Plant & Equipment | 208 | 198 | 287 | 312.11 | 246.39 | Upgrade
|
| Goodwill | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 | Upgrade
|
| Other Intangible Assets | 118 | 192 | 226 | 159.38 | 160.36 | Upgrade
|
| Other Current Assets | 2,830 | 8,296 | 2,356 | 2,182 | 3,064 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6 | 196 | 210.3 | 187.82 | Upgrade
|
| Total Assets | 46,306 | 48,149 | 43,761 | 40,107 | 40,476 | Upgrade
|
| Accrued Expenses | 1,092 | 207 | 1,202 | 1,003 | 145.3 | Upgrade
|
| Insurance & Annuity Liabilities | 28,313 | 25,253 | 22,745 | 22,990 | 17,902 | Upgrade
|
| Unpaid Claims | 4,920 | 4,705 | 8,206 | 5,261 | 4,618 | Upgrade
|
| Unearned Premiums | - | - | 449 | 475.05 | 3,679 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 618.51 | Upgrade
|
| Current Portion of Leases | 20 | 35 | 37 | 58.21 | 30.11 | Upgrade
|
| Long-Term Leases | 35 | 26 | 63 | 53.83 | 48.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,092 | 1,007 | 927 | 913.79 | 1,051 | Upgrade
|
| Other Current Liabilities | 649 | 4,691 | 469 | 415.77 | 454.63 | Upgrade
|
| Other Long-Term Liabilities | 105 | 1,580 | 86 | 44.67 | 3,115 | Upgrade
|
| Total Liabilities | 36,226 | 37,504 | 34,184 | 31,215 | 31,662 | Upgrade
|
| Common Stock | 536 | 536 | 536 | 535.71 | 535.71 | Upgrade
|
| Additional Paid-In Capital | 1,490 | 1,490 | 1,490 | 1,490 | 1,490 | Upgrade
|
| Retained Earnings | 8,054 | 8,455 | 7,266 | 6,611 | 6,408 | Upgrade
|
| Comprehensive Income & Other | - | -177 | -103 | -111.23 | 67.81 | Upgrade
|
| Total Common Equity | 10,080 | 10,304 | 9,189 | 8,526 | 8,502 | Upgrade
|
| Minority Interest | - | 341 | 388 | 365.89 | 312.82 | Upgrade
|
| Shareholders' Equity | 10,080 | 10,645 | 9,577 | 8,891 | 8,815 | Upgrade
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| Total Liabilities & Equity | 46,306 | 48,149 | 43,761 | 40,107 | 40,476 | Upgrade
|
| Filing Date Shares Outstanding | 535.71 | 535.71 | 535.71 | 535.71 | 535.71 | Upgrade
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| Total Common Shares Outstanding | 535.71 | 535.71 | 535.71 | 535.71 | 535.71 | Upgrade
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| Total Debt | 55 | 61 | 100 | 112.04 | 78.86 | Upgrade
|
| Net Cash (Debt) | 8,218 | 9,048 | 12,757 | 8,454 | 7,777 | Upgrade
|
| Net Cash Growth | -9.17% | -29.07% | 50.90% | 8.71% | 37.99% | Upgrade
|
| Net Cash Per Share | 15.34 | 16.89 | 23.81 | 15.78 | 14.52 | Upgrade
|
| Book Value Per Share | 18.82 | 19.23 | 17.15 | 15.91 | 15.87 | Upgrade
|
| Tangible Book Value | 8,707 | 8,857 | 7,708 | 7,111 | 7,087 | Upgrade
|
| Tangible Book Value Per Share | 16.25 | 16.53 | 14.39 | 13.27 | 13.23 | Upgrade
|
| Machinery | 1,329 | 1,272 | 1,185 | 1,144 | 1,040 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.