Sasini PLC (NASE:SASN)
Kenya
· Delayed Price · Currency is KES 28.10
+0.10 (0.36%)
At close: Mar 9, 2026
Sasini Balance Sheet
Financials in millions KES. Fiscal year is October - September.
Millions KES. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 559.18 | 929.46 | 871.12 | 1,088 | 821.97 | Upgrade
|
| Short-Term Investments | 3.58 | - | 2.32 | 467.15 | - | Upgrade
|
| Cash & Short-Term Investments | 562.76 | 929.46 | 873.44 | 1,556 | 821.97 | Upgrade
|
| Cash Growth | -39.45% | 6.41% | -43.85% | 89.25% | 38.45% | Upgrade
|
| Accounts Receivable | 1,232 | 715.12 | 765.29 | 436.96 | 394.55 | Upgrade
|
| Other Receivables | 398.05 | 329.79 | 204.3 | 223.42 | 378.56 | Upgrade
|
| Receivables | 1,630 | 1,045 | 969.59 | 660.38 | 773.12 | Upgrade
|
| Inventory | 1,151 | 845.97 | 1,217 | 739.05 | 484.9 | Upgrade
|
| Prepaid Expenses | 267.94 | 116.99 | 130.29 | 159.46 | 147.64 | Upgrade
|
| Other Current Assets | 4,107 | 221.63 | 223.17 | 197.09 | 309.76 | Upgrade
|
| Total Current Assets | 7,720 | 3,159 | 3,413 | 3,312 | 2,537 | Upgrade
|
| Property, Plant & Equipment | 18,104 | 21,858 | 12,629 | 12,752 | 12,584 | Upgrade
|
| Long-Term Investments | 102.29 | 158.79 | 247.81 | 277.69 | - | Upgrade
|
| Other Intangible Assets | 6.85 | 8.55 | 8.9 | 14.53 | 21.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 25,933 | 25,185 | 16,299 | 16,356 | 15,143 | Upgrade
|
| Accounts Payable | 99.07 | 96.13 | 42.64 | 16.65 | 30.81 | Upgrade
|
| Accrued Expenses | 13.85 | 17.55 | 14.87 | 10.61 | 8.53 | Upgrade
|
| Short-Term Debt | 498.1 | - | 28.88 | - | - | Upgrade
|
| Current Portion of Leases | 10.74 | 8.53 | 6.64 | 10.16 | 17.7 | Upgrade
|
| Current Income Taxes Payable | 19.34 | 80.16 | - | 238.15 | - | Upgrade
|
| Other Current Liabilities | 422.6 | 325.89 | 326.35 | 493.37 | 340.64 | Upgrade
|
| Total Current Liabilities | 1,064 | 528.25 | 419.38 | 768.94 | 397.69 | Upgrade
|
| Long-Term Leases | 28.1 | 38.84 | 47.36 | 48.87 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 182.11 | 144.4 | 117.03 | 130.41 | 145.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,252 | 3,225 | 1,905 | 1,166 | 1,156 | Upgrade
|
| Total Liabilities | 4,526 | 3,937 | 2,489 | 2,114 | 1,699 | Upgrade
|
| Common Stock | 228.06 | 228.06 | 228.06 | 228.06 | 228.06 | Upgrade
|
| Retained Earnings | 2,744 | 2,710 | 4,230 | 3,421 | 2,640 | Upgrade
|
| Comprehensive Income & Other | 17,920 | 17,790 | 9,082 | 10,292 | 10,268 | Upgrade
|
| Total Common Equity | 20,892 | 20,728 | 13,540 | 13,941 | 13,137 | Upgrade
|
| Minority Interest | 515.59 | 519.77 | 269.54 | 300.02 | 307.29 | Upgrade
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| Shareholders' Equity | 21,407 | 21,248 | 13,810 | 14,241 | 13,444 | Upgrade
|
| Total Liabilities & Equity | 25,933 | 25,185 | 16,299 | 16,356 | 15,143 | Upgrade
|
| Total Debt | 536.94 | 47.36 | 82.88 | 59.03 | 17.7 | Upgrade
|
| Net Cash (Debt) | 25.82 | 882.1 | 790.55 | 1,497 | 804.28 | Upgrade
|
| Net Cash Growth | -97.07% | 11.58% | -47.17% | 86.07% | 43.61% | Upgrade
|
| Net Cash Per Share | 0.11 | 3.87 | 3.47 | 6.56 | 3.53 | Upgrade
|
| Filing Date Shares Outstanding | 228.06 | 228.06 | 228.06 | 228.06 | 228.06 | Upgrade
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| Total Common Shares Outstanding | 228.06 | 228.06 | 228.06 | 228.06 | 228.06 | Upgrade
|
| Working Capital | 6,656 | 2,631 | 2,994 | 2,543 | 2,140 | Upgrade
|
| Book Value Per Share | 91.61 | 90.89 | 59.37 | 61.13 | 57.60 | Upgrade
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| Tangible Book Value | 20,885 | 20,720 | 13,531 | 13,927 | 13,115 | Upgrade
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| Tangible Book Value Per Share | 91.58 | 90.85 | 59.33 | 61.07 | 57.51 | Upgrade
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| Land | 14,172 | 17,853 | 8,798 | 8,825 | 8,825 | Upgrade
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| Buildings | 1,220 | 1,237 | 1,276 | 1,184 | 1,197 | Upgrade
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| Machinery | 1,449 | 1,383 | 1,864 | 1,652 | 1,549 | Upgrade
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| Construction In Progress | 202.08 | 187.64 | 200.96 | 203.59 | 152.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.