Sameer Africa PLC (NASE:SMER)
Kenya
· Delayed Price · Currency is KES 16.75
-0.85 (-4.83%)
At close: Apr 29, 2026
Sameer Africa 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 |
| Property, Plant & Equipment | 963.6 | 911.84 | 789.32 | 657.3 | 603.48 | Upgrade
|
| Cash & Equivalents | 173.14 | 61.1 | 154.99 | 142.87 | 38.88 | Upgrade
|
| Accounts Receivable | 211.62 | 166.85 | 164.43 | 45.18 | 92.32 | Upgrade
|
| Other Receivables | 36.14 | 94.6 | 117.82 | 118.86 | 112.15 | Upgrade
|
| Other Intangible Assets | 10.35 | - | - | - | - | Upgrade
|
| Other Current Assets | 12.77 | 18.36 | 29.12 | 58.31 | 99.37 | Upgrade
|
| Other Long-Term Assets | 312.11 | 268.55 | 227.41 | 190.17 | 177.9 | Upgrade
|
| Total Assets | 1,720 | 1,521 | 1,483 | 1,213 | 1,124 | Upgrade
|
| Long-Term Debt | - | - | 540.69 | 445.45 | 495.99 | Upgrade
|
| Accounts Payable | 2.14 | 1.82 | 33.76 | 50.77 | 52.71 | Upgrade
|
| Accrued Expenses | 221.44 | 303.01 | 310.34 | 188.31 | 202.83 | Upgrade
|
| Current Income Taxes Payable | 6.51 | 2.49 | 0.04 | 2.01 | 32.83 | Upgrade
|
| Other Current Liabilities | 461.21 | 461.99 | 113.58 | 89.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.35 | 16.42 | 12.06 | 6.94 | 5.63 | Upgrade
|
| Total Liabilities | 709.65 | 785.72 | 1,010 | 782.52 | 789.99 | Upgrade
|
| Common Stock | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | Upgrade
|
| Retained Earnings | -206.72 | -481.01 | -740.91 | -787.24 | -887.5 | Upgrade
|
| Comprehensive Income & Other | -174.92 | -175.13 | -178.18 | -174.3 | -170.11 | Upgrade
|
| Shareholders' Equity | 1,010 | 735.58 | 472.63 | 430.17 | 334.1 | Upgrade
|
| Total Liabilities & Equity | 1,720 | 1,521 | 1,483 | 1,213 | 1,124 | Upgrade
|
| Total Debt | - | - | 540.69 | 445.45 | 495.99 | Upgrade
|
| Net Cash (Debt) | 173.14 | 61.1 | -385.7 | -302.57 | -457.12 | Upgrade
|
| Net Cash (Debt) Growth | 183.36% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.62 | 0.22 | -1.39 | -1.09 | -1.64 | Upgrade
|
| Filing Date Shares Outstanding | 278.34 | 278.34 | 278.34 | 278.34 | 278.34 | Upgrade
|
| Total Common Shares Outstanding | 278.34 | 278.34 | 278.34 | 278.34 | 278.34 | Upgrade
|
| Book Value Per Share | 3.63 | 2.64 | 1.70 | 1.55 | 1.20 | Upgrade
|
| Tangible Book Value | 999.72 | 735.58 | 472.63 | 430.17 | 334.1 | Upgrade
|
| Tangible Book Value Per Share | 3.59 | 2.64 | 1.70 | 1.55 | 1.20 | Upgrade
|
| Buildings | 12.2 | 11.77 | 11.77 | 11.77 | 34.81 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.