East African Portland Cement PLC (NASE:PORT)
Kenya
· Delayed Price · Currency is KES 77.75
-0.25 (-0.32%)
At close: Apr 29, 2026
NASE:PORT Balance Sheet
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 172.26 | 20.76 | 80.28 | 38.75 | 31.62 | 81.52 | Upgrade
|
| Cash & Short-Term Investments | 172.26 | 20.76 | 80.28 | 38.75 | 31.62 | 81.52 | Upgrade
|
| Cash Growth | 545.57% | -74.14% | 107.20% | 22.53% | -61.21% | 33.05% | Upgrade
|
| Accounts Receivable | - | 37.51 | 13.21 | 7.36 | 46.5 | 15.58 | Upgrade
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| Other Receivables | - | 2,654 | 461.22 | 786.85 | 1,281 | 1,205 | Upgrade
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| Receivables | - | 2,692 | 474.43 | 794.22 | 1,328 | 1,221 | Upgrade
|
| Inventory | - | 1,171 | 873.6 | 924.08 | 1,084 | 1,112 | Upgrade
|
| Prepaid Expenses | - | 472.91 | 303.59 | 276.56 | - | - | Upgrade
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| Other Current Assets | 6,491 | 2,386 | - | - | - | - | Upgrade
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| Total Current Assets | 6,663 | 6,743 | 1,732 | 2,034 | 2,443 | 2,414 | Upgrade
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| Property, Plant & Equipment | - | 4,931 | 5,135 | 6,438 | 6,926 | 6,986 | Upgrade
|
| Other Intangible Assets | - | 3.63 | 4.77 | 5.27 | - | - | Upgrade
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| Other Long-Term Assets | 28,288 | 23,508 | 25,910 | 27,372 | 25,272 | 25,777 | Upgrade
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| Total Assets | 34,951 | 35,186 | 32,781 | 35,849 | 34,641 | 35,177 | Upgrade
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| Accounts Payable | - | 6,968 | 4,659 | 4,546 | 4,281 | 3,638 | Upgrade
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| Accrued Expenses | - | 3,120 | 3,087 | 2,946 | - | 1,347 | Upgrade
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| Short-Term Debt | - | - | 1,943 | 3,807 | 3,679 | 7,524 | Upgrade
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| Current Portion of Leases | - | 18.33 | 24.88 | 24.25 | 38.54 | 23.55 | Upgrade
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| Other Current Liabilities | 12,573 | 2,727 | 3,843 | 2,924 | 5,182 | 3,712 | Upgrade
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| Total Current Liabilities | 12,573 | 12,834 | 13,556 | 14,249 | 13,181 | 16,244 | Upgrade
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| Long-Term Debt | 1,950 | 1,943 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 8.55 | 10.28 | 19.62 | 20.45 | 33.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 427.34 | 146.18 | Upgrade
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| Total Liabilities | 14,523 | 14,785 | 13,567 | 14,268 | 13,629 | 16,424 | Upgrade
|
| Common Stock | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Additional Paid-In Capital | 648 | 648 | 648 | 648 | 648 | 648 | Upgrade
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| Retained Earnings | 18,863 | 18,827 | 17,760 | 19,150 | 18,431 | 16,437 | Upgrade
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| Comprehensive Income & Other | 466.85 | 475.29 | 355.89 | 1,334 | 1,483 | 1,218 | Upgrade
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| Shareholders' Equity | 20,427 | 20,401 | 19,214 | 21,581 | 21,012 | 18,753 | Upgrade
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| Total Liabilities & Equity | 34,951 | 35,186 | 32,781 | 35,849 | 34,641 | 35,177 | Upgrade
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| Total Debt | 1,950 | 1,970 | 1,978 | 3,851 | 3,738 | 7,581 | Upgrade
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| Net Cash (Debt) | -1,777 | -1,949 | -1,898 | -3,813 | -3,707 | -7,499 | Upgrade
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| Net Cash Per Share | -19.76 | -21.66 | -21.09 | -42.36 | -41.19 | -83.33 | Upgrade
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| Filing Date Shares Outstanding | 90 | 90 | 90 | 90.01 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 90 | 90 | 90 | 90.01 | 90 | 90 | Upgrade
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| Working Capital | -5,910 | -6,091 | -11,824 | -12,215 | -10,738 | -13,830 | Upgrade
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| Book Value Per Share | 226.97 | 226.67 | 213.49 | 239.77 | 233.47 | 208.37 | Upgrade
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| Tangible Book Value | 20,427 | 20,397 | 19,209 | 21,576 | 21,012 | 18,753 | Upgrade
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| Tangible Book Value Per Share | 226.97 | 226.63 | 213.44 | 239.71 | 233.47 | 208.37 | Upgrade
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| Land | - | 363 | 363 | 363 | 363 | 362 | Upgrade
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| Buildings | - | 958 | 958 | 958 | 958 | 1,266 | Upgrade
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| Machinery | - | 4,582 | 4,434 | 5,319 | 5,389 | 6,727 | Upgrade
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| Construction In Progress | - | 157.02 | 157.02 | 157.02 | 157.02 | 157.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.