Unga Group Plc (NASE:UNGA)
Kenya
· Delayed Price · Currency is KES 22.15
-1.90 (-7.90%)
At close: Dec 5, 2025
Unga Group 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 190.02 | 250.95 | 493.68 | 734.72 | 1,521 | Upgrade
|
| Cash & Short-Term Investments | 190.02 | 250.95 | 493.68 | 734.72 | 1,521 | Upgrade
|
| Cash Growth | -24.28% | -49.17% | -32.81% | -51.70% | 129.94% | Upgrade
|
| Accounts Receivable | - | 1,438 | 2,341 | 2,299 | 1,635 | Upgrade
|
| Other Receivables | - | 1,105 | 948.07 | 716.94 | 428.74 | Upgrade
|
| Receivables | - | 2,544 | 3,289 | 3,016 | 2,064 | Upgrade
|
| Inventory | - | 3,401 | 2,841 | 2,054 | 2,462 | Upgrade
|
| Other Current Assets | 5,666 | - | - | - | - | Upgrade
|
| Total Current Assets | 5,856 | 6,196 | 6,623 | 5,805 | 6,047 | Upgrade
|
| Property, Plant & Equipment | - | 3,231 | 3,169 | 3,077 | 3,655 | Upgrade
|
| Long-Term Investments | - | 1,499 | 1,493 | 1,358 | - | Upgrade
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| Other Intangible Assets | - | 14 | 16.75 | 12.52 | 14.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 352.68 | 182.13 | 4.72 | 4.72 | Upgrade
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| Other Long-Term Assets | 5,227 | - | 21.68 | 29.49 | 328.28 | Upgrade
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| Total Assets | 11,083 | 11,292 | 11,506 | 10,288 | 10,049 | Upgrade
|
| Accounts Payable | - | 2,991 | 2,722 | 1,792 | 1,516 | Upgrade
|
| Accrued Expenses | - | - | - | - | 14.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,097 | 1,075 | 493.08 | 239.72 | Upgrade
|
| Current Portion of Leases | - | 24.42 | 28.6 | 30.86 | 19.46 | Upgrade
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| Current Income Taxes Payable | - | 11.01 | 6.87 | 2.25 | 30.22 | Upgrade
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| Other Current Liabilities | 5,265 | 696.07 | 1,843 | 1,106 | 857.31 | Upgrade
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| Total Current Liabilities | 5,265 | 5,819 | 5,676 | 3,424 | 2,676 | Upgrade
|
| Long-Term Debt | - | 234.84 | - | - | 558.16 | Upgrade
|
| Long-Term Leases | - | 39.15 | 1.36 | 24.45 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 97.76 | 53.48 | 137.08 | 363.06 | Upgrade
|
| Other Long-Term Liabilities | 483.84 | - | - | - | 61.35 | Upgrade
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| Total Liabilities | 5,749 | 6,191 | 5,731 | 3,586 | 3,659 | Upgrade
|
| Common Stock | 378.54 | 378.54 | 378.54 | 378.54 | 378.54 | Upgrade
|
| Additional Paid-In Capital | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | Upgrade
|
| Retained Earnings | 3,031 | 2,900 | 3,360 | 3,997 | 3,809 | Upgrade
|
| Comprehensive Income & Other | 2.99 | -3.86 | -11.42 | -32.82 | -33.17 | Upgrade
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| Total Common Equity | 3,486 | 3,348 | 3,801 | 4,416 | 4,228 | Upgrade
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| Minority Interest | 1,848 | 1,753 | 1,975 | 2,286 | 2,162 | Upgrade
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| Shareholders' Equity | 5,334 | 5,101 | 5,775 | 6,702 | 6,390 | Upgrade
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| Total Liabilities & Equity | 11,083 | 11,292 | 11,506 | 10,288 | 10,049 | Upgrade
|
| Total Debt | - | 2,396 | 1,105 | 548.4 | 817.34 | Upgrade
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| Net Cash (Debt) | 190.02 | -2,145 | -610.91 | 186.32 | 703.71 | Upgrade
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| Net Cash Growth | - | - | - | -73.52% | - | Upgrade
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| Net Cash Per Share | 2.50 | -28.33 | -8.07 | 2.46 | 9.30 | Upgrade
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| Filing Date Shares Outstanding | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | Upgrade
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| Total Common Shares Outstanding | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | Upgrade
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| Working Capital | 590.36 | 376.32 | 947.67 | 2,381 | 3,370 | Upgrade
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| Book Value Per Share | 46.05 | 44.22 | 50.20 | 58.33 | 55.85 | Upgrade
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| Tangible Book Value | 3,486 | 3,334 | 3,784 | 4,403 | 4,214 | Upgrade
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| Tangible Book Value Per Share | 46.05 | 44.04 | 49.98 | 58.16 | 55.66 | Upgrade
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| Buildings | - | 1,286 | 1,286 | 1,158 | 1,118 | Upgrade
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| Machinery | - | 3,395 | 3,313 | 3,093 | 3,521 | Upgrade
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| Construction In Progress | - | 764.83 | 603.59 | 319.98 | 340.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.