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EAPC
On this page
Company details
- Legal name
- East African Portland Cement PLC
- Incorporated in
- Kenya
- Listing
- PORT on the Nairobi Securities Exchange, active · ISIN KE0000000190 (observed 2026-10-07)
- Sector
- Not classified (our classification from the stated principal activity)
- Financial year ends
- 30 June
Overview
Year ended 30 June 2025 · published summary of audited statements, final status not established · source
Read with these figures
- Published summary of audited statements not confirmed as final. The published copy is not confirmed as the final version. The FY to 30 Jun 2025 figures come from it.
Full wording and sources
Published summary of audited statements for 2025: final status not established
One-page announcement by the directors ('The Directors of East African Portland Cement PLC are pleased to announce the audited results for the year period ended 30th June 2025'), closing 'BY ORDER OF THE BOARD, ROSELINE OMINDE, 18TH JUNE 2026' in type, without a signature (p1, page image). No auditor's report, auditor's name or audit date is printed.
Source: ANNOUNCEMENT OF THE AUDITED RESULTS FOR THE YEAR ENDED 30TH JUNE 2025 (dated 2026-06-18)
2025, 2024: figures from a published summary
These columns come from a summary of the audited statements, not the full audited financial statements. 'ANNOUNCEMENT OF THE AUDITED RESULTS FOR THE YEAR ENDED 30TH JUNE 2025 ... The Directors of East African Portland Cement PLC are pleased to announce the audited results for the year period ended 30th June 2025' (p1); the summary does not otherwise state its source. No auditor's report on the summary is printed; the announcement states that 'The Directors of East African Portland Cement PLC are pleased to announce the audited results for the year period ended 30th June 2025' (p1). Condensed statement of comprehensive income (with earnings per share), condensed consolidated statements of financial position (totals only: non-current and current assets, total equity, non-current and current liabilities), cash flows (operating, investing and financing totals) and changes in equity (equity components at 30 June), for 2025 and 2024 (p1). No notes, no line-item balance sheet, no segment information.
Source: ANNOUNCEMENT OF THE AUDITED RESULTS FOR THE YEAR ENDED 30TH JUNE 2025 (dated 2026-06-18)
-
Revenue
KES 7.08 billion
7,083,567 KES thousands · p1
+116.0% vs 2024
-
Operating profit / (loss)
KES 1.64 billion
1,635,271 KES thousands · p1
Moved from loss to profit (FY to 30 Jun 2024: (1,872,010) KES thousands)
-
Profit / (loss) for the year
KES 5.53 billion
5,525,310 KES thousands · p1
+377.7% vs 2024
-
Total assets
KES 50.3 billion
50,313,292 KES thousands · p1
+43.0% vs 2024
-
Total equity
KES 33.6 billion
33,637,986 KES thousands · p1
+64.1% vs 2024
-
Cash from operations
KES 242 million
241,874 KES thousands · p1
Change not shown.
Large amounts are rounded for reading (KES million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.
Not shown: the prior-year figure is zero or negative.
Financial statements
Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in KES thousands unless the row says otherwise; brackets are negative.
† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table
Column sources
- FY to 30 Jun 2025 — published summary of audited statements (summary), final status not established; reported for the year · source
- FY to 30 Jun 2024 — published summary of audited statements (summary), final status not established; comparative in the FY to 30 Jun 2025 filing · source
- 2025, 2024: figures from a published summary. These columns come from a summary of the audited statements, not the full audited financial statements. 'ANNOUNCEMENT OF THE AUDITED RESULTS FOR THE YEAR ENDED 30TH JUNE 2025 ... The Directors of East African Portland Cement PLC are pleased to announce the audited results for the year period ended 30th June 2025' (p1); the summary does not otherwise state its source. No auditor's report on the summary is printed; the announcement states that 'The Directors of East African Portland Cement PLC are pleased to announce the audited results for the year period ended 30th June 2025' (p1). Condensed statement of comprehensive income (with earnings per share), condensed consolidated statements of financial position (totals only: non-current and current assets, total equity, non-current and current liabilities), cash flows (operating, investing and financing totals) and changes in equity (equity components at 30 June), for 2025 and 2024 (p1). No notes, no line-item balance sheet, no segment information.
Income statement
| Line (as printed) | FY to 30 Jun 2025Published summary of audited statements (summary)reported for the year | FY to 30 Jun 2024Published summary of audited statements (summary)comparative in FY to 30 Jun 2025 filingsource limitations |
|---|---|---|
| Revenue | 7,083,567 | 3,279,053 |
| Cost of Sales | (6,040,216) | (4,056,504) |
| Gross Profit/(Loss) | 1,043,351 | (777,451) |
| Other Operating Income | 1,414,578 | 87,878 |
| Administration and Selling Expenses1 | (822,658) | (1,182,437) |
| Profit/(Loss) from Operating Activities | 1,635,271 | (1,872,010) |
| Interest Income | 111 | –2 |
| Finance Costs | –2 | (427) |
| Fair Value Gain on Investment Properties3 | 3,896,215 | 3,033,462 |
| Profit Before Tax | 5,531,597 | 1,161,025 |
| Tax Credit | (6,287) | (4,471) |
| Profit After Tax | 5,525,310 | 1,156,554 |
| Other Comprehensive Income | 7,699,441 | 93,598 |
| Total Comprehensive Income | 13,224,751 | 1,250,152 |
- Printed “-”, read as nil: subtotal_arithmetic: is.profit_before_tax.
Notes and alternative reported figures (2)
- “Administration and Selling Expenses” is an issuer-specific line, not mapped to a shared definition: Administrative and selling expenses, printed as one line.
- “Fair Value Gain on Investment Properties” is an issuer-specific line, not mapped to a shared definition: Fair value gain on investment properties.
Balance sheet
| Line (as printed) | FY to 30 Jun 2025Published summary of audited statements (summary)reported for the year | FY to 30 Jun 2024Published summary of audited statements (summary)comparative in FY to 30 Jun 2025 filingsource limitations |
|---|---|---|
| Non-current assets | 42,662,263 | 28,445,612 |
| Current assets | 7,651,029 | 6,743,038 |
| Total assets | 50,313,292 | 35,188,650 |
| Total equity | 33,637,986 | 20,503,238 |
| Non current liabilities | 5,242,705 | 1,951,495 |
| Current liabilities | 11,432,601 | 12,733,917 |
| Total liabilities | 16,675,306 | 14,685,412 |
| Total equity and liabilities | 50,313,292 | 35,188,650 |
| Share Capital | 450,000 | 450,000 |
| Share Premium | 648,000 | 648,000 |
| Asset Revaluation Reserve | 7,803,376 | 103,935 |
| Retained Earnings | 24,352,354 | 18,917,047 |
| Other Reserves1 | 384,256 | 384,256 |
Notes and alternative reported figures (1)
- “Other Reserves” is an issuer-specific line, not mapped to a shared definition: Other reserves (statement of changes in equity, balance at year end).
Cash flow
| Line (as printed) | FY to 30 Jun 2025Published summary of audited statements (summary)reported for the year | FY to 30 Jun 2024Published summary of audited statements (summary)comparative in FY to 30 Jun 2025 filingsource limitations |
|---|---|---|
| Cash flow Generated/(Used in) operations | 242,656 | (2,966,462) |
| Net Interest Paid1 | (782) | (487) |
| Cash Generated From/(Used in) Operating Activities | 241,874 | (2,966,949) |
| Net Cash Generated from/(Used in) Investing Activities | 535,109 | 2,929,510 |
| Net Cash Used in Financing Activities | (113,918) | (8,276) |
| Net Increase/(Decrease) in Cash and Cash Equivalents | 663,065 | (45,655) |
| Cash and Cash Equivalents as at 1st July 2024 | 20,758 | 66,413 |
| Cash and Cash Equivalents as at 30th June 2025 | 683,823 | 20,758 |
Notes and alternative reported figures (1)
- “Net Interest Paid” is an issuer-specific line, not mapped to a shared definition: Net interest paid, within operating activities.
Segments
Segment data not yet collected for this company in the pilot.
Dividends
Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.
No dividend statement or amount collected.
Sources
Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.
-
ANNOUNCEMENT OF THE AUDITED RESULTS FOR THE YEAR ENDED 30TH JUNE 2025
Year ended 30 June 2025 · Published summary of audited statements (summary) · final status not established
Audit: Auditor not stated (named); no auditor's opinion on the full statements in this document · no signature page in this document
Final status: One-page announcement by the directors ('The Directors of East African Portland Cement PLC are pleased to announce the audited results for the year period ended 30th June 2025'), closing 'BY ORDER OF THE BOARD, ROSELINE OMINDE, 18TH JUNE 2026' in type, without a signature (p1, page image). No auditor's report, auditor's name or audit date is printed.
- Document date
- 18 Jun 2026
- Published
- 22 Jun 2026
- Auditor's report
- date not found in this document
- Board approval
- date not found in this document
- Retrieved by us
- 8 Oct 2026 (not a publication date)
- Used for
- statement columns FY to 30 Jun 2025, FY to 30 Jun 2024
- Basis
- consolidated statements · KES thousands (printed “Sh' 000”)
- 'the board of directors recommend the payment of a dividend of Kshs 1.25 per ordinary share' (p1).
- Cash flows 2024 (page image): operating (2,966,949), investing 2,929,510 and financing (8,276) add to (45,715), but the net decrease is printed (45,655); the printed decrease agrees with the printed opening and closing cash (66,413 to 20,758). Kept as printed.
- The statement of comprehensive income is headed 'Condensed Statement of Comprehensive Income' (no 'Consolidated'), the other statements 'Condensed Consolidated ...'; the commentary speaks of 'The company revenue' and 'The company assets'. 'Tax Credit' is printed in brackets in both years and deducted (a charge as printed). The cash-flow labels read 'as at 1st July 2024' and 'as at 30th June 2025' for both columns. The announcement is dated 18 June 2026, almost a year after the year end.
- No auditor's report on the summary is printed; the announcement states that 'The Directors of East African Portland Cement PLC are pleased to announce the audited results for the year period ended 30th June 2025' (p1).
- Condensed statement of comprehensive income (with earnings per share), condensed consolidated statements of financial position (totals only: non-current and current assets, total equity, non-current and current liabilities), cash flows (operating, investing and financing totals) and changes in equity (equity components at 30 June), for 2025 and 2024 (p1). No notes, no line-item balance sheet, no segment information.
Technical details
- File
- 1 pages, scanned (figures read by OCR and checked against the page image)
- SHA-256
ff8c412108586233c62175649e349cd5585d4795d5422a464e68ad0ab65a358d- Entity as printed
- East African Portland Cement PLC
- Exchange copy
- retrieved 2026-10-08T18:12:25Z
Data notes
- Administration and Selling Expenses — OCR read '(1.182,437)'; the page image shows '(1,182,437)'. OCR reads a thousands comma as a full stop in this cell; the render prints a comma (corrected as read on the image). (ANNOUNCEMENT OF THE AUDITED RESULTS FOR THE YEAR ENDED 30TH JUNE 2025, p1)
- Fair Value Gain on Investment Properties — OCR read '3.033,462'; the page image shows '3,033,462'. OCR reads a thousands comma as a full stop in this cell; the render prints a comma (corrected as read on the image). (ANNOUNCEMENT OF THE AUDITED RESULTS FOR THE YEAR ENDED 30TH JUNE 2025, p1)
Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.
Download
Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.