Nairobi Business Ventures Balance Sheet

Financials in millions KES. Fiscal year is April - March.

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16.86	0.56	2.06	43.02	4.55	21.04
Cash & Short-Term Investments	16.86	0.56	2.06	43.02	4.55	21.04
Cash Growth	-31.31%	-72.86%	-95.21%	846.17%	-78.39%	103832.52%
Accounts Receivable	-	91.62	50.68	125.33	49.41	32.25
Other Receivables	-	59.02	58.65	37.51	-	-
Receivables	-	150.64	109.33	162.84	49.41	32.25
Inventory	502.75	6.61	5.55	14.56	16.01	-
Prepaid Expenses	-	0.03	-	0.03	0.03	-
Other Current Assets	-	-	-	-	8	-
Total Current Assets	519.61	157.84	116.94	220.45	78	53.28
Property, Plant & Equipment	-	1.22	1.39	1.05	1.4	0.06
Long-Term Investments	-	428.76	428.76	428.76	428.76	-
Goodwill	-	124.5	124.5	124.5	124.5	124.5
Long-Term Deferred Tax Assets	-	22.81	21.96	30.16	36.76	-
Total Assets	3,328	735.12	693.54	804.91	669.41	177.84
Accounts Payable	-	64.68	21.46	151.03	22.66	23.11
Accrued Expenses	-	2.37	1.18	0.85	1.39	0.75
Current Income Taxes Payable	-	-	0	0	-	-
Other Current Liabilities	-	1.55	0.02	0.02	0.99	5.06
Total Current Liabilities	-	68.6	22.66	151.91	25.04	28.92
Long-Term Debt	562.2	-	-	-	-	-
Total Liabilities	1,504	68.6	22.66	151.91	25.04	28.92
Common Stock	685.96	676.86	676.86	676.86	676.86	246.1
Additional Paid-In Capital	51.4	51.4	51.4	51.4	51.4	37.4
Retained Earnings	-284.86	-61.74	-57.37	-75.25	-83.88	-134.58
Comprehensive Income & Other	1,372	-	-	-	-	-
Shareholders' Equity	1,824	666.51	670.88	653.01	644.37	148.92
Total Liabilities & Equity	3,328	735.12	693.54	804.91	669.41	177.84
Total Debt	562.2	-	-	-	-	-
Net Cash (Debt)	-545.34	0.56	2.06	43.02	4.55	21.04
Net Cash Growth	-	-72.86%	-95.21%	846.17%	-78.39%	-
Net Cash Per Share	-	0.00	0.00	0.03	0.00	0.04
Filing Date Shares Outstanding	-	1,354	1,354	1,354	1,354	492.2
Total Common Shares Outstanding	-	1,354	1,354	1,354	1,354	492.2
Working Capital	519.61	89.23	94.28	68.54	52.96	24.37
Book Value Per Share	-	0.49	0.50	0.48	0.48	0.30
Tangible Book Value	1,824	542.01	546.38	528.51	519.87	24.42
Tangible Book Value Per Share	-	0.40	0.40	0.39	0.38	0.05
Machinery	-	2.7	2.59	1.93	1.93	0.12

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