Nairobi Business Ventures PLC (NASE: NBV)
Kenya
· Delayed Price · Currency is KES 2.130
-0.170 (-7.39%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '17 Mar 31, 2017 | 2016 - 2013 |
| Cash & Equivalents | 10.19 | 43.02 | 4.55 | 21.04 | 0.02 | -6.1 | Upgrade
|
| Cash & Short-Term Investments | 10.19 | 43.02 | 4.55 | 21.04 | 0.02 | -6.1 | Upgrade
|
| Cash Growth | - | 846.17% | -78.39% | 103832.52% | - | - | Upgrade
|
| Accounts Receivable | - | 125.33 | 49.41 | 32.25 | - | 30.62 | Upgrade
|
| Other Receivables | - | 37.51 | - | - | 0.55 | - | Upgrade
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| Receivables | - | 162.84 | 49.41 | 32.25 | 0.55 | 30.62 | Upgrade
|
| Inventory | 443.81 | 14.56 | 16.01 | - | 6.35 | 76.66 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | 2,587 | - | 8 | - | - | - | Upgrade
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| Total Current Assets | 3,041 | 220.45 | 78 | 53.28 | 6.92 | 101.18 | Upgrade
|
| Property, Plant & Equipment | - | 1.05 | 1.4 | 0.06 | 0.02 | 33.73 | Upgrade
|
| Long-Term Investments | - | 428.76 | 428.76 | - | - | - | Upgrade
|
| Goodwill | - | 124.5 | 124.5 | 124.5 | - | 8.41 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 30.16 | 36.76 | - | - | - | Upgrade
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| Total Assets | 3,041 | 804.91 | 669.41 | 177.84 | 6.94 | 143.71 | Upgrade
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| Accounts Payable | - | 151.03 | 22.66 | 23.11 | 11.86 | 15.69 | Upgrade
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| Accrued Expenses | - | 0.85 | 1.39 | 0.75 | 0.45 | 3.24 | Upgrade
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| Short-Term Debt | - | - | - | - | 18.49 | 14.91 | Upgrade
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| Current Income Taxes Payable | - | 0 | - | - | 1.9 | - | Upgrade
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| Other Current Liabilities | 714.18 | 0.02 | 0.99 | 5.06 | 1.3 | - | Upgrade
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| Total Current Liabilities | 714.18 | 151.91 | 25.04 | 28.92 | 33.99 | 33.84 | Upgrade
|
| Long-Term Debt | 455.7 | - | - | - | 64.47 | 64.88 | Upgrade
|
| Total Liabilities | 1,170 | 151.91 | 25.04 | 28.92 | 98.46 | 98.72 | Upgrade
|
| Common Stock | 685.96 | 676.86 | 676.86 | 246.1 | 38.6 | 23.6 | Upgrade
|
| Additional Paid-In Capital | 51.4 | 51.4 | 51.4 | 37.4 | 37.4 | 22.4 | Upgrade
|
| Retained Earnings | -83.11 | -75.25 | -83.88 | -134.58 | -167.52 | -16.81 | Upgrade
|
| Comprehensive Income & Other | 1,217 | - | - | - | - | 15.8 | Upgrade
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| Shareholders' Equity | 1,871 | 653.01 | 644.37 | 148.92 | -91.52 | 45 | Upgrade
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| Total Liabilities & Equity | 3,041 | 804.91 | 669.41 | 177.84 | 6.94 | 143.71 | Upgrade
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| Total Debt | 455.7 | - | - | - | 82.96 | 79.79 | Upgrade
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| Net Cash (Debt) | -445.51 | 43.02 | 4.55 | 21.04 | -82.94 | -85.89 | Upgrade
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| Net Cash Growth | - | 846.17% | -78.39% | - | - | - | Upgrade
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| Net Cash Per Share | - | 0.03 | 0.00 | 0.04 | - | -1.82 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,354 | 1,354 | 492.2 | - | 47.2 | Upgrade
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| Total Common Shares Outstanding | - | 1,354 | 1,354 | 492.2 | - | 47.2 | Upgrade
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| Working Capital | 2,327 | 68.54 | 52.96 | 24.37 | -27.07 | 67.34 | Upgrade
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| Book Value Per Share | - | 0.48 | 0.48 | 0.30 | - | 0.95 | Upgrade
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| Tangible Book Value | 1,871 | 528.51 | 519.87 | 24.42 | -91.52 | 36.19 | Upgrade
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| Tangible Book Value Per Share | - | 0.39 | 0.38 | 0.05 | - | 0.77 | Upgrade
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| Machinery | - | 1.4 | 1.93 | 0.12 | 0.07 | 43.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.