Sameer Africa PLC (NASE:SMER)
Kenya
· Delayed Price · Currency is KES 13.35
+0.05 (0.38%)
At close: Dec 5, 2025
Sameer Africa Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 950.24 | 911.84 | 789.32 | 657.3 | 603.48 | 554.32 | Upgrade
|
| Cash & Equivalents | - | 61.1 | 154.99 | 142.87 | 38.88 | 63.53 | Upgrade
|
| Accounts Receivable | - | 181.06 | 164.43 | 45.18 | 92.32 | 95.61 | Upgrade
|
| Other Receivables | - | 80.39 | 117.82 | 118.86 | 112.15 | 148.11 | Upgrade
|
| Other Current Assets | 357.07 | 18.36 | 29.12 | 58.31 | 99.37 | 16.13 | Upgrade
|
| Other Long-Term Assets | 278.84 | 268.55 | 227.41 | 190.17 | 177.9 | 169.45 | Upgrade
|
| Total Assets | 1,586 | 1,521 | 1,483 | 1,213 | 1,124 | 1,047 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 35.62 | Upgrade
|
| Long-Term Debt | - | - | 540.69 | 445.45 | 495.99 | 708.59 | Upgrade
|
| Accounts Payable | - | 1.82 | 33.76 | 50.77 | 52.71 | 39.88 | Upgrade
|
| Accrued Expenses | - | 303.01 | 310.34 | 188.31 | 202.83 | 141.67 | Upgrade
|
| Current Income Taxes Payable | - | 2.49 | 0.04 | 2.01 | 32.83 | 1.42 | Upgrade
|
| Other Current Liabilities | 740.48 | 461.99 | 113.58 | 89.03 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.42 | 12.06 | 6.94 | 5.63 | 5.26 | Upgrade
|
| Total Liabilities | 756.9 | 785.72 | 1,010 | 782.52 | 789.99 | 932.44 | Upgrade
|
| Common Stock | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | Upgrade
|
| Retained Earnings | -394.33 | -481.01 | -740.91 | -787.24 | -887.5 | -1,105 | Upgrade
|
| Comprehensive Income & Other | -168.13 | -175.13 | -178.18 | -174.3 | -170.11 | -172.1 | Upgrade
|
| Shareholders' Equity | 829.25 | 735.58 | 472.63 | 430.17 | 334.1 | 114.72 | Upgrade
|
| Total Liabilities & Equity | 1,586 | 1,521 | 1,483 | 1,213 | 1,124 | 1,047 | Upgrade
|
| Total Debt | - | - | 540.69 | 445.45 | 495.99 | 744.21 | Upgrade
|
| Net Cash (Debt) | - | 61.1 | -385.7 | -302.57 | -457.12 | -680.68 | Upgrade
|
| Net Cash Per Share | - | 0.22 | -1.39 | -1.09 | -1.64 | -2.45 | Upgrade
|
| Filing Date Shares Outstanding | 278.34 | 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 | 278.34 | Upgrade
|
| Book Value Per Share | 2.98 | 2.64 | 1.70 | 1.55 | 1.20 | 0.41 | Upgrade
|
| Tangible Book Value | 829.25 | 735.58 | 472.63 | 430.17 | 334.1 | 114.72 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 2.64 | 1.70 | 1.55 | 1.20 | 0.41 | Upgrade
|
| Buildings | - | 11.77 | 11.77 | 11.77 | 34.81 | 34.8 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.