Express Kenya PLC (NASE:XPRS)

Express Kenya Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.93	0.61	1.22	0.73	0.3	0.28
Cash & Short-Term Investments	0.93	0.61	1.22	0.73	0.3	0.28
Cash Growth	750.46%	-49.98%	66.15%	142.67%	8.51%	-83.73%
Accounts Receivable	5.36	3.53	5.34	0.4	1.86	1.66
Other Receivables	31.38	34.14	34.14	33.33	31.38	36.1
Receivables	36.74	37.67	39.48	33.73	33.24	37.76
Inventory	28.75	28.75	28.75	28.75	28.75	28.75
Prepaid Expenses	-	7.01	3.25	2.91	1.46	1.56
Total Current Assets	66.42	74.04	72.69	66.12	63.75	68.35
Property, Plant & Equipment	1,138	1,193	1,297	1,336	1,195	1,274
Total Assets	1,204	1,267	1,369	1,402	1,258	1,342
Accounts Payable	32.57	14.75	14.38	15.33	16.97	16.98
Accrued Expenses	-	20.55	22.17	15.73	15.55	15.3
Short-Term Debt	-	-	-	5.06	5.06	5.87
Current Portion of Long-Term Debt	-	-	-	5.56	4.88	2.21
Current Portion of Leases	1.45	1.09	0.47	5.37	4.46	3.68
Other Current Liabilities	-	5.34	2.31	2.64	1.63	0.5
Total Current Liabilities	34.01	41.72	39.33	49.69	48.55	44.55
Long-Term Debt	388.19	382.94	349.96	291.73	264.08	271.84
Long-Term Leases	49.5	50.39	51.47	-	5.37	9.83
Long-Term Deferred Tax Liabilities	363.55	380.27	408.78	437.54	391.94	384.59
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	835.26	855.32	849.55	778.97	709.93	710.8
Common Stock	238.56	238.56	238.56	238.56	238.56	238.56
Additional Paid-In Capital	28.96	28.96	28.96	28.96	28.96	28.96
Retained Earnings	-614.63	-606.46	-563.97	-521.6	-491.96	-458.42
Comprehensive Income & Other	716.19	750.92	816.34	877.39	772.92	822.36
Shareholders' Equity	369.09	411.98	519.89	623.31	548.48	631.46
Total Liabilities & Equity	1,204	1,267	1,369	1,402	1,258	1,342
Total Debt	439.14	434.42	401.91	307.72	283.85	293.43
Net Cash (Debt)	-438.21	-433.81	-400.69	-306.99	-283.54	-293.15
Net Cash Per Share	-9.21	-9.09	-8.40	-6.43	-5.94	-6.14
Filing Date Shares Outstanding	47.71	47.71	47.71	47.71	47.71	47.71
Total Common Shares Outstanding	47.71	47.71	47.71	47.71	47.71	47.71
Working Capital	32.4	32.31	33.36	16.43	15.2	23.8
Book Value Per Share	7.74	8.63	10.90	13.06	11.50	13.24
Tangible Book Value	369.09	411.98	519.89	623.31	548.48	631.46
Tangible Book Value Per Share	7.74	8.63	10.90	13.06	11.50	13.24
Buildings	-	312.8	312.8	312.8	368	368
Machinery	-	91.74	91.7	91.7	91.68	104.51
Construction In Progress	-	4	4	-	-	-
Leasehold Improvements	-	3.19	3.19	3.19	3.19	3.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.