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EABL

EABL · Nairobi Securities Exchange; also EABL · Uganda Securities Exchange · Incorporated in Kenya · Consolidated statements

On this page
Company details
Legal name
East African Breweries PLC
Incorporated in
Kenya
Primary listing
EABL on the Nairobi Securities Exchange, active · ISIN KE0000000216 (observed 2026-10-06)
Also listed
EABL on the Uganda Securities Exchange, active · ISIN KE0009081092 (observed 2026-10-06)
Sector
Beverages (our classification from the stated principal activity)
Activity
Branded alcoholic beverages (beer and spirits) in East Africa.
Financial year ends
30 June

Overview

Year ended 30 June 2026 · annual report, signed / final · source

  • Revenue

    KES 146 billion

    145,958,387 KES thousands · p60

    +13.3% vs 2025

  • Operating profit / (loss)

    KES 32.1 billion

    32,069,327 KES thousands · p60

    +27.4% vs 2025

  • Profit / (loss) for the year

    KES 18.2 billion

    18,227,688 KES thousands · p60

    +49.4% vs 2025

  • Total assets

    Not reported in this filing

  • Total equity

    KES 50.6 billion

    50,615,733 KES thousands · p62

    +19.7% vs 2025

  • Cash from operations

    KES 28.1 billion

    28,064,592 KES thousands · p64

    +18.1% vs 2025

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.

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 2026 — annual report, signed / final; reported for the year · source
  • FY to 30 Jun 2025 — annual report, signed / final; comparative in the FY to 30 Jun 2026 filing · source
  • FY to 30 Jun 2024 — annual report, signed / final; comparative in the FY to 30 Jun 2025 filing · source

Income statement

Income statement, KES thousands. Columns: FY to 30 Jun 2026 — annual report (signed / final), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), comparative reported in the annual report for 2026; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2026Annual reportreported for the yearFY to 30 Jun 2025Annual reportcomparative in FY to 30 Jun 2026 filingFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filing
Revenue from contracts with customers 145,958,387 128,790,557 124,130,660
Cost of sales (83,799,921) (74,713,068) (70,482,904)
Gross profit 62,158,466 54,077,489 53,647,756
Selling and distribution costs (11,223,104) (11,633,930) (11,422,773)
Administrative expenses (13,952,425) (13,113,619) (12,203,890)
Other income 1,624,321 477,405 448,898
Other expenses (6,491,345) (4,561,285) (5,624,633)
Net impairment charge on financial assets1 (46,586) (75,283) 52,576
Operating profit 32,069,327 25,170,777 24,897,934
Finance income 286,015 142,545 68,499
Finance costs (4,695,843) (6,001,969) (8,195,721)
Profit before income tax 27,659,499 19,311,353 16,770,712
Income tax expense (9,431,811) (7,113,584) (5,900,500)
Profit for the year 18,227,688 12,197,769 10,870,212
Non-controlling interest2 3,211,179 2,731,943 2,724,570
Exchange differences on translation of foreign operations (345,817) 515,148 (3,958,971)
Total comprehensive income for the year 17,881,871 12,712,917 6,911,241
Notes and alternative reported figures (2)
  1. Printed under different labels across filings: “Net impairment (charge)/reversal on financial assets”; “Net impairment charge on financial assets”.
  2. “Non-controlling interest” is an issuer-specific line, not mapped to a shared definition: Note 18.

Balance sheet

Balance sheet, KES thousands. Columns: FY to 30 Jun 2026 — annual report (signed / final), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), comparative reported in the annual report for 2026; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2026Annual reportreported for the yearFY to 30 Jun 2025Annual reportcomparative in FY to 30 Jun 2026 filingFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filing
Share capital 1,581,547 1,581,547 1,581,547
Share premium 1,691,151 1,691,151 1,691,151
Treasury shares1 (478,577) (574,230) (613,641)
Share based payment reserve2 204,931 185,580 161,618
Translation reserve3 (433,667) (85,169) (594,999)
Retained earnings 24,934,677 19,946,869 16,796,400
Proposed dividend4 6,897,965 4,349,259 4,744,646
Equity attributable to owners of the Company (unlabelled subtotal) 34,398,027 27,095,007 23,766,722
Non-controlling interests 16,217,706 15,192,203 12,965,645
Total equity 50,615,733 42,287,210 36,732,367
Deferred income tax 8,568,089 8,123,894 8,085,378
Borrowings 27,905,120 34,823,136 41,426,867
Lease liabilities 1,597,082 2,062,186 1,862,922
Non-current liabilities (unlabelled subtotal) 38,070,291 45,009,216 51,375,167
Total equity and non-current liabilities5 88,686,024 87,296,426 88,107,534
Property, plant and equipment 73,662,391 75,561,627 75,935,090
Right-of-use assets6 2,136,285 2,698,109 2,372,975
Intangible assets – Software7 373,267 497,712 595,550
Intangible assets – Goodwill8 3,024,648 3,036,009 3,017,724
Intangible assets – Brand9 513,039 514,571 512,172
Other financial assets10 10,000 10,000 10,000
Deferred income tax 178,703 118,705 229,793
Non-current assets (unlabelled subtotal) 79,898,333 82,436,733 82,673,304
Inventories 16,321,785 15,870,967 12,629,867
Trade and other receivables 16,341,631 16,497,182 12,650,292
Current income tax 4,112,500 3,538,540 4,576,662
Cash and bank balances 17,987,625 12,745,359 11,716,429
Current assets (unlabelled subtotal) 54,763,541 48,652,048 41,573,250
Trade and other payables 38,702,838 37,597,019 28,354,123
Dividends payable 790,522 790,522 507,063
Bank overdraft –11 1,180 901,419
Borrowings 5,623,123 4,498,027 5,636,117
Lease liabilities 859,367 905,607 740,298
Current liabilities (unlabelled subtotal) 45,975,850 43,792,355 36,139,020
Net current assets12 8,787,691 4,859,693 5,434,230
Total assets less current liabilities (unlabelled)13 88,686,024 87,296,426 88,107,534
  1. Printed “–”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (12)
  1. “Treasury shares” is an issuer-specific line, not mapped to a shared definition: Note 17: shares held for the employee share ownership plan, deducted from equity.
  2. “Share based payment reserve” is an issuer-specific line, not mapped to a shared definition: Note 17.
  3. “Translation reserve” is an issuer-specific line, not mapped to a shared definition: As printed.
  4. “Proposed dividend” is an issuer-specific line, not mapped to a shared definition: Note 14: proposed final dividend held in equity until approved.
  5. “Total equity and non-current liabilities” is an issuer-specific line, not mapped to a shared definition: 'Capital employed' total as printed.
  6. Printed under different labels across filings: “Right of-use assets”; “Right-of-use assets”.
  7. “Intangible assets – Software” is an issuer-specific line, not mapped to a shared definition: Note 22.
  8. “Intangible assets – Goodwill” is an issuer-specific line, not mapped to a shared definition: Note 23.
  9. “Intangible assets – Brand” is an issuer-specific line, not mapped to a shared definition: Note 23.
  10. “Other financial assets” is an issuer-specific line, not mapped to a shared definition: Note 25.
  11. “Net current assets” is an issuer-specific line, not mapped to a shared definition: Current assets less current liabilities, as printed.
  12. “Total assets less current liabilities (unlabelled)” is an issuer-specific line, not mapped to a shared definition: Printed without a label after net current assets; equals total equity and non-current liabilities.

Cash flow

Cash flow, KES thousands. Columns: FY to 30 Jun 2026 — annual report (signed / final), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), comparative reported in the annual report for 2026; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2026Annual reportreported for the yearFY to 30 Jun 2025Annual reportcomparative in FY to 30 Jun 2026 filingFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filing
Cash generated from operations 41,976,643 35,651,148 34,614,777
Interest received 286,015 142,545 68,499
Interest paid on borrowings (4,330,211) (5,785,846) (7,891,908)
Interest paid on lease liabilities (291,085) (216,123) (207,140)
Income tax paid (9,576,770) (6,025,059) (4,486,063)
Net cash inflow from operating activities 28,064,592 23,766,665 22,098,165
Purchase of property, plant and equipment (6,534,160) (6,440,578) (7,235,567)
Purchase of intangible assets – software (31,382) (39,001) (24,015)
Transfer of intangible assets to related parties1 13,025 –2 Not reported in this filing3
Net cash outflow from investing activities (6,552,517) (6,479,579) (7,259,582)
Repayment of principal portion of lease liabilities (943,738) (776,599) (840,934)
Dividends paid to Group's shareholders4 (7,512,356) (6,405,422) (2,174,629)
Dividends paid to non-controlling interests5 (1,832,597) (424,885) (979)
Proceeds from borrowings 31,262,190 4,697,240 1,740,618
Repayment of borrowings (36,857,738) (12,737,908) (10,609,492)
Net cash outflow from financing activities (15,884,239) (15,647,574) (11,885,416)
Increase in cash and cash equivalents 5,627,836 1,639,512 2,953,167
At start of year 12,744,179 10,815,010 9,042,933
Effects of exchange rate changes on cash and cash equivalents6 (384,390) 289,657 (1,181,090)
At end of year 17,987,625 12,744,179 10,815,010
  1. Printed “–”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
Notes and alternative reported figures (5)
  1. “Transfer of intangible assets to related parties” is an issuer-specific line, not mapped to a shared definition: Note 22.
  2. Not reported in this filing: The 2025 cash-flow statement (p134) prints no transfer-of-intangibles line.
  3. Printed under different labels across filings: “Dividends paid to Company's shareholders”; “Dividends paid to Group's shareholders”.
  4. “Dividends paid to non-controlling interests” is an issuer-specific line, not mapped to a shared definition: Financing activities.
  5. Printed under different labels across filings: “Effects of exchange rate changes on cash and cash equivalents”; “Foreign exchange impact on translation”.

Per share and shares

Per share and shares. Columns: FY to 30 Jun 2026 — annual report (signed / final), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), comparative reported in the annual report for 2026; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2026Annual reportreported for the yearFY to 30 Jun 2025Annual reportcomparative in FY to 30 Jun 2026 filingFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filing
Earnings / (loss) per share (per share)1 18.99 11.97 10.30
Profit / (loss) attributable to shareholders (KES thousands)2 15,016,509 9,465,826 8,145,642
Weighted average shares (shares)3 790,774,356 790,774,356 790,774,356
Notes and alternative reported figures (3)
  1. Earnings / (loss) per share: printed as “Basic and diluted (Kshs per share)”.
  2. Profit / (loss) attributable to shareholders: printed as “Equity holders of the Company”.
  3. Weighted average shares: printed as “Weighted average number of ordinary shares outstanding”.

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.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
30 Jun 2026 Dividend recommended, subject to shareholder approval Directors recommend that the Board approves the proposal to declare final dividend of Kshs 8.7 per share no amount Annual report, p56
30 Jun 2026 Dividend proposed per share, as printed in a statement Final dividend proposed for the year, per share 8.7 KES per share Annual report, p56
30 Jun 2026 Dividends paid (cash flow statement) Dividends paid to Group's shareholders (7,512,356) KES thousands Annual report, p64
30 Jun 2025 Dividend recommended, subject to shareholder approval final dividend of Kshs 5.5 per share (2024: Kshs 6.0 per share) no amount Annual report, p166
30 Jun 2025 Dividend proposed per share, as printed in a statement Final dividend proposed for the year, per share 5.5 KES per share Annual report, p56
30 Jun 2025 Dividend proposed per share, as printed in a statement Final dividend proposed for the year, per share 5.5 KES per share Annual report, p166
30 Jun 2025 Dividends paid (cash flow statement) Dividends paid to Group's shareholders (6,405,422) KES thousands Annual report, p64
30 Jun 2024 Dividend proposed per share, as printed in a statement Final dividend proposed for the year, per share 6.0 KES per share Annual report, p166
30 Jun 2024 Dividends paid (cash flow statement) Dividends paid to Company's shareholders (2,174,629) KES thousands Annual report, p135

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.

  • EABL Integrated Report and Financial Statements 2026

    Year ended 30 June 2026 · Annual report · signed / final

    Audit: PricewaterhouseCoopers LLP (Kenya), unmodified opinion · signed

    Auditor's sign-off: PricewaterhouseCoopers LLP; engagement partner CPA Peter Ngahu (Practicing Certificate 1458)

    Final status: Auditor's report names the engagement partner and is dated 6th August 2026 (PDF p60); statements approved by the board on 5 August 2026 (PDF p62). The auditor's and directors' signatures are printed in this copy (page images checked in the rc2 verification).

    Document date
    6 Aug 2026
    Auditor's report
    6 Aug 2026
    Board approval
    5 Aug 2026
    Retrieved by us
    6 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2026, FY to 30 Jun 2025
    Basis
    consolidated statements · KES thousands (printed “Kshs'000”)
    • 2025 total comprehensive income attributable to equity holders: 9,986,494 in the statement of comprehensive income (PDF p61), 9,979,996 in the statement of changes in equity (PDF p63); non-controlling interests 2,726,423 and 2,732,921 respectively. The statement of comprehensive income is recorded.
    • Two printed pages per PDF page; page references are PDF pages. On PDF p62 the text layer holds the Company statement of financial position before the Group one, so Group lines are identified by occurrence.
    Technical details
    File
    105 pages, with a text layer
    SHA-256
    c69f69d895a8c1f6ecb74f6ee177294a8ed1e3bdab0dcd14841a506468a6d4fc
    Entity as printed
    East African Breweries Plc and its subsidiaries (the Group)
    Issuer copy
    retrieved 2026-10-06T22:58:50Z

  • EABL Integrated Report & Financial Statements 2025

    Year ended 30 June 2025 · Annual report · signed / final

    Audit: PricewaterhouseCoopers LLP (Kenya), unmodified opinion · signed

    Auditor's sign-off: PricewaterhouseCoopers LLP; engagement partner CPA Peter Ngahu (Practicing Certificate 1458)

    Final status: Auditor's report names the engagement partner and is dated 30 July 2025 (p124); statements approved by the board on 30 July 2025 (p129).

    Document date
    30 Jul 2025
    Auditor's report
    30 Jul 2025
    Board approval
    30 Jul 2025
    Retrieved by us
    6 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2024
    Basis
    consolidated statements · KES thousands (printed “Kshs'000”)
    • Note 15 (p167) gives the FY2025 share count as 'during the year ended 30 June 2024 of 790,774,356 (2024: 790,774,356)'; the period label repeats 2024. Both years are recorded as 790,774,356.
    Technical details
    File
    218 pages, with a text layer
    SHA-256
    048d3edab68d198ed70cbf023f164d6baab96ec9a5c84580d710c233f200e87c
    Entity as printed
    East African Breweries Plc and its subsidiaries (the Group)
    Issuer copy
    retrieved 2026-10-06T22:58:51Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been checked against its cited source page in an AI-assisted source verification (7 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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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.

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