Nairobi Business Ventures PLC (NASE:NBV)
Kenya · Delayed Price · Currency is KES 1.300
-0.040 (-2.99%)
At close: Jul 31, 2026
Nairobi Business Ventures Balance Sheet
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Assets
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 | 2913.73% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |