Uchumi Supermarkets Limited (NASE:UCHM)
Kenya
· Delayed Price · Currency is KES 1.900
0.00 (0.00%)
At close: Apr 29, 2026
Uchumi Supermarkets Balance Sheet
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | 2014 - 2010 |
| Cash & Equivalents | 40.07 | 107.93 | - | 181.93 | 134.68 | Upgrade
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| Cash & Short-Term Investments | 40.07 | 107.93 | - | 181.93 | 134.68 | Upgrade
|
| Cash Growth | -62.88% | - | - | 35.09% | -44.61% | Upgrade
|
| Accounts Receivable | 22.84 | 19.72 | - | 87.12 | 60.83 | Upgrade
|
| Other Receivables | 1.26 | 1.24 | - | - | 3.46 | Upgrade
|
| Receivables | 24.1 | 20.95 | - | 87.12 | 64.29 | Upgrade
|
| Inventory | 10.58 | 12.78 | - | 281.65 | 923.01 | Upgrade
|
| Prepaid Expenses | 14.1 | 13.9 | - | 135.81 | 246.54 | Upgrade
|
| Other Current Assets | - | - | 556.05 | 977.53 | 408.77 | Upgrade
|
| Total Current Assets | 88.85 | 155.56 | 556.05 | 1,664 | 1,777 | Upgrade
|
| Property, Plant & Equipment | 764.16 | 772.84 | - | 910.81 | 2,156 | Upgrade
|
| Other Intangible Assets | - | 2 | - | 9.06 | 7.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 152.99 | Upgrade
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| Other Long-Term Assets | 2,228 | 2,228 | 3,771 | 2,418 | 2,319 | Upgrade
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| Total Assets | 3,081 | 3,158 | 4,327 | 5,002 | 6,413 | Upgrade
|
| Accounts Payable | 18.99 | 22.49 | - | 4,190 | 3,447 | Upgrade
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| Accrued Expenses | - | - | - | 92.75 | 144.85 | Upgrade
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| Short-Term Debt | - | - | - | 510.21 | 439.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 298.57 | 266.03 | Upgrade
|
| Current Portion of Leases | - | - | - | 310.34 | 565.73 | Upgrade
|
| Current Income Taxes Payable | 8.18 | 8.18 | - | 2.84 | 19.7 | Upgrade
|
| Current Unearned Revenue | - | - | - | 625.58 | 29.86 | Upgrade
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| Other Current Liabilities | - | - | 6,721 | 401.95 | 266.98 | Upgrade
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| Total Current Liabilities | 27.17 | 30.67 | 6,721 | 6,432 | 5,180 | Upgrade
|
| Long-Term Debt | 2,711 | 2,747 | - | 63.14 | - | Upgrade
|
| Long-Term Leases | 162.09 | 162.09 | 991.07 | 488.53 | 382.94 | Upgrade
|
| Long-Term Unearned Revenue | 87.85 | 104.96 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.89 | 106.89 | - | 115.75 | 110.75 | Upgrade
|
| Other Long-Term Liabilities | 7,039 | 7,069 | - | - | - | Upgrade
|
| Total Liabilities | 10,133 | 10,221 | 7,712 | 7,100 | 5,674 | Upgrade
|
| Common Stock | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | Upgrade
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| Additional Paid-In Capital | 1,371 | 1,371 | 1,371 | 1,371 | 1,371 | Upgrade
|
| Retained Earnings | -11,004 | -11,014 | -7,336 | -6,165 | -3,294 | Upgrade
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| Comprehensive Income & Other | 755.57 | 755.57 | 755.57 | 872.15 | 837.9 | Upgrade
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| Shareholders' Equity | -7,052 | -7,062 | -3,385 | -2,097 | 739.36 | Upgrade
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| Total Liabilities & Equity | 3,081 | 3,158 | 4,327 | 5,002 | 6,413 | Upgrade
|
| Total Debt | 2,873 | 2,909 | 991.07 | 1,671 | 1,654 | Upgrade
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| Net Cash (Debt) | -2,833 | -2,801 | -991.07 | -1,489 | -1,519 | Upgrade
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| Net Cash Per Share | -7.76 | -7.68 | - | -4.08 | -4.16 | Upgrade
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| Filing Date Shares Outstanding | 364.96 | 364.96 | - | 364.96 | 365 | Upgrade
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| Total Common Shares Outstanding | 364.96 | 364.96 | - | 364.96 | 364.96 | Upgrade
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| Working Capital | 61.68 | 124.89 | -6,165 | -4,768 | -3,403 | Upgrade
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| Book Value Per Share | -19.32 | -19.35 | - | -5.75 | 2.03 | Upgrade
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| Tangible Book Value | -7,052 | -7,064 | -3,385 | -2,106 | 731.53 | Upgrade
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| Tangible Book Value Per Share | -19.32 | -19.36 | - | -5.77 | 2.00 | Upgrade
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| Buildings | 851 | 851 | - | 902.64 | 1,880 | Upgrade
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| Machinery | 1,752 | 1,750 | - | 1,851 | 1,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.