BOC Kenya Plc (NASE:BOC)

BOC Kenya Balance Sheet

Financials in millions KES. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	633.45	277.12	585.79	71.56	37.98
Short-Term Investments	-	-	6.62	494.87	466.2
Cash & Short-Term Investments	633.45	277.12	592.41	566.43	504.18
Cash Growth	128.58%	-53.22%	4.59%	12.35%	-24.45%
Accounts Receivable	559.59	643.37	288.76	369.83	303.6
Other Receivables	0.49	18.32	67.58	95.03	118.1
Receivables	560.08	661.69	356.34	464.85	421.7
Inventory	187.62	202.69	206.71	160.01	155.03
Prepaid Expenses	10.19	3.99	-	-	-
Total Current Assets	1,391	1,145	1,155	1,191	1,081
Property, Plant & Equipment	489.67	579.94	635.26	685.01	783.99
Long-Term Investments	222.75	178.2	163.35	179.69	118.8
Other Intangible Assets	-	-	-	-	0.06
Long-Term Deferred Tax Assets	54.06	47.26	43.04	33.27	8.87
Total Assets	2,158	1,951	1,997	2,089	1,993
Accounts Payable	80.77	73.19	86.54	175.48	175.63
Accrued Expenses	86.31	96.2	128.02	119.95	156.61
Current Portion of Leases	1.05	1.05	1.05	1.05	0.89
Current Income Taxes Payable	60.11	1.15	3.29	1.25	0.18
Other Current Liabilities	114.45	109.99	181.67	176.19	213.39
Total Current Liabilities	342.7	281.58	400.57	473.92	546.69
Long-Term Leases	7.62	7.68	7.73	7.77	6.56
Total Liabilities	350.32	289.25	408.3	481.69	553.25
Common Stock	97.63	97.63	97.63	97.63	97.63
Additional Paid-In Capital	2.55	2.55	2.55	2.55	2.55
Retained Earnings	1,572	1,461	1,401	1,402	1,301
Comprehensive Income & Other	135.5	100.81	88.12	104.9	38.38
Shareholders' Equity	1,807	1,662	1,589	1,608	1,439
Total Liabilities & Equity	2,158	1,951	1,997	2,089	1,993
Total Debt	8.68	8.73	8.78	8.82	7.44
Net Cash (Debt)	624.77	268.39	583.64	557.61	496.74
Net Cash Growth	132.79%	-54.01%	4.67%	12.26%	-20.79%
Net Cash Per Share	32.00	13.75	29.89	28.56	25.44
Filing Date Shares Outstanding	19.53	19.53	19.53	19.53	19.53
Total Common Shares Outstanding	19.53	19.53	19.53	19.53	19.53
Working Capital	1,049	863.91	754.89	717.38	534.22
Book Value Per Share	92.57	85.10	81.37	82.33	73.72
Tangible Book Value	1,807	1,662	1,589	1,608	1,439
Tangible Book Value Per Share	92.57	85.10	81.37	82.33	73.72
Land	100.86	104.94	102.88	102.88	133.71
Machinery	949.8	979.24	952.88	931.41	966.9
Construction In Progress	0.58	6.07	21.58	40.82	20.61

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.