Nation Media Group PLC (NASE:NMG)

Nation Media Group Balance Sheet

Financials in millions KES. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,406	1,342	1,723	1,894	2,112	1,344
Short-Term Investments	862.9	1,033	1,183	1,862	1,847	1,530
Cash & Short-Term Investments	2,269	2,375	2,906	3,756	3,959	2,874
Cash Growth	-20.04%	-18.26%	-22.63%	-5.13%	37.73%	12.32%
Accounts Receivable	-	2,304	2,471	2,169	2,062	2,037
Other Receivables	-	1,108	1,123	1,253	1,487	1,525
Receivables	-	3,411	3,594	3,421	3,549	3,562
Inventory	-	712.3	605.6	776.8	619.5	521.4
Total Current Assets	6,328	6,499	7,106	7,954	8,127	6,957
Property, Plant & Equipment	-	1,345	1,654	2,056	2,211	2,616
Long-Term Investments	-	1,652	1,845	1,556	1,541	1,485
Goodwill	-	23	23	23	23	23
Other Intangible Assets	-	69	108.7	157	216.9	269.9
Long-Term Deferred Tax Assets	-	866.2	818.7	484.8	481.1	366.9
Other Long-Term Assets	4,044	246.8	248.2	68.5	53.9	102.2
Total Assets	10,372	10,701	11,804	12,299	12,653	11,821
Accounts Payable	-	428.2	598.5	585.2	571.5	417.6
Accrued Expenses	-	1,141	1,416	1,347	1,821	1,358
Current Portion of Leases	-	117.2	84.9	93.5	96.7	131.2
Current Income Taxes Payable	-	-	-	-	73.8	-
Other Current Liabilities	2,976	1,506	1,489	1,649	1,543	1,503
Total Current Liabilities	2,976	3,193	3,588	3,675	4,106	3,410
Long-Term Leases	141.6	167	306.9	313.4	371.7	448.4
Long-Term Deferred Tax Liabilities	-	9.8	41.4	35.4	30.2	29.1
Total Liabilities	3,118	3,399	3,942	4,024	4,563	3,888
Common Stock	518.5	518.5	518.5	518.5	518.5	518.5
Retained Earnings	7,150	7,199	7,445	7,929	7,899	7,403
Treasury Stock	-808.2	-808.2	-714.8	-427.5	-427.5	-
Comprehensive Income & Other	303.6	311.3	512.5	172.9	24.2	-57.7
Total Common Equity	7,164	7,221	7,761	8,193	8,014	7,864
Minority Interest	90.1	81.2	100.6	82.1	75.9	69.5
Shareholders' Equity	7,254	7,302	7,862	8,275	8,090	7,933
Total Liabilities & Equity	10,372	10,701	11,804	12,299	12,653	11,821
Total Debt	141.6	284.2	391.8	406.9	468.4	579.6
Net Cash (Debt)	2,127	2,091	2,514	3,349	3,490	2,295
Net Cash Growth	-15.42%	-16.83%	-24.93%	-4.05%	52.11%	32.10%
Net Cash Per Share	12.15	12.21	13.58	17.60	17.58	11.59
Filing Date Shares Outstanding	168.67	171.27	175.96	190.3	190.3	207.4
Total Common Shares Outstanding	168.67	171.27	175.96	190.3	190.3	207.4
Working Capital	3,352	3,306	3,518	4,278	4,021	3,547
Book Value Per Share	42.48	42.16	44.11	43.05	42.12	37.92
Tangible Book Value	7,164	7,129	7,629	8,013	7,774	7,571
Tangible Book Value Per Share	42.48	41.62	43.36	42.11	40.85	36.50
Land	-	10.3	-	-	-	-
Buildings	-	996.4	-	-	-	-
Machinery	-	9,808	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.