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	150.66	109.33	125.33	49.41	32.25
Other Receivables	0.01	-	37.51	-	-
Receivables	150.67	109.33	162.84	49.41	32.25
Inventory	6.61	5.55	14.56	16.01	-
Prepaid Expenses	-	-	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	68.6	22.66	151.03	22.66	23.11
Accrued Expenses	-	-	0.85	1.39	0.75
Current Income Taxes Payable	-	0	0	-	-
Other Current Liabilities	-	-	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	0.03	0.00	0.04
Filing Date Shares Outstanding	-	1,354	1,354	1,354	492.2
Total Common Shares Outstanding	-	1,354	1,354	1,354	492.2
Working Capital	89.23	94.28	68.54	52.96	24.37
Book Value Per Share	-	0.50	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	0.39	0.38	0.05
Machinery	-	-	1.4	1.93	0.12

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