Nairobi Business Ventures PLC (NASE:NBV)

Nairobi Business Ventures Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.48	0.56	2.06	43.02	4.55
Cash & Short-Term Investments	0.48	0.56	2.06	43.02	4.55
Cash Growth	-13.96%	-72.86%	-95.21%	846.17%	-78.39%
Accounts Receivable	150.63	91.62	50.68	125.33	49.41
Other Receivables	0.01	59.02	58.65	37.51	-
Receivables	150.64	150.64	109.33	162.84	49.41
Inventory	6.61	6.61	5.55	14.56	16.01
Prepaid Expenses	-	0.03	-	0.03	0.03
Other Current Assets	-	-	-	-	8
Total Current Assets	157.73	157.84	116.94	220.45	78
Property, Plant & Equipment	0.99	1.22	1.39	1.05	1.4
Long-Term Investments	428.76	428.76	428.76	428.76	428.76
Goodwill	124.5	124.5	124.5	124.5	124.5
Long-Term Deferred Tax Assets	23.49	22.81	21.96	30.16	36.76
Total Assets	735.47	735.12	693.54	804.91	669.41

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	72.08	64.68	21.46	151.03	22.66
Accrued Expenses	-	2.37	1.18	0.85	1.39
Current Income Taxes Payable	-	-	0	0	-
Other Current Liabilities	-	1.55	0.02	0.02	0.99
Total Current Liabilities	72.08	68.6	22.66	151.91	25.04
Total Liabilities	72.08	68.6	22.66	151.91	25.04

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	676.86	676.86	676.86	676.86	676.86
Additional Paid-In Capital	51.4	51.4	51.4	51.4	51.4
Retained Earnings	-64.86	-61.74	-57.37	-75.25	-83.88
Shareholders' Equity	663.39	666.51	670.88	653.01	644.37
Total Liabilities & Equity	735.47	735.12	693.54	804.91	669.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	0.48	0.56	2.06	43.02	4.55
Net Cash Growth	-13.96%	-72.86%	-95.21%	846.17%	-78.39%
Net Cash Per Share	-	0.00	0.00	0.03	0.00
Filing Date Shares Outstanding	-	1,354	1,354	1,354	1,354
Total Common Shares Outstanding	-	1,354	1,354	1,354	1,354
Working Capital	85.66	89.23	94.28	68.54	52.96
Book Value Per Share	-	0.49	0.50	0.48	0.48
Tangible Book Value	538.89	542.01	546.38	528.51	519.87
Tangible Book Value Per Share	-	0.40	0.40	0.39	0.38
Machinery	-	2.7	2.59	1.93	1.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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