Nairobi Business Ventures PLC (NASE:NBV)

Nairobi Business Ventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.56	2.06	43.02	4.55	21.04
Cash & Short-Term Investments	0.56	2.06	43.02	4.55	21.04
Cash Growth	-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	6.61	5.55	14.56	16.01	-
Prepaid Expenses	0.03	-	0.03	0.03	-
Other Current Assets	-	-	-	8	-
Total Current Assets	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	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
Total Liabilities	68.6	22.66	151.91	25.04	28.92
Common Stock	676.86	676.86	676.86	676.86	246.1
Additional Paid-In Capital	51.4	51.4	51.4	51.4	37.4
Retained Earnings	-61.74	-57.37	-75.25	-83.88	-134.58
Shareholders' Equity	666.51	670.88	653.01	644.37	148.92
Total Liabilities & Equity	735.12	693.54	804.91	669.41	177.84
Net Cash (Debt)	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	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	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.