Nation Media Group PLC (NASE: NMG)

Nation Media Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,123	1,723	1,894	2,112	1,344	1,039
Short-Term Investments	714.3	1,379	1,862	1,847	1,530	1,520
Cash & Short-Term Investments	2,837	3,102	3,756	3,959	2,874	2,559
Cash Growth	-23.73%	-17.40%	-5.13%	37.73%	12.32%	18.73%
Accounts Receivable	-	2,471	2,169	2,062	2,037	1,951
Other Receivables	-	1,123	1,253	1,487	1,525	1,745
Receivables	-	3,594	3,421	3,549	3,562	3,696
Inventory	-	605.6	776.8	619.5	521.4	656.7
Total Current Assets	6,872	7,302	7,954	8,127	6,957	6,912
Property, Plant & Equipment	-	1,654	2,056	2,211	2,616	3,177
Long-Term Investments	-	1,845	1,556	1,541	1,485	1,423
Goodwill	-	23	23	23	23	23
Other Intangible Assets	-	108.7	157	216.9	269.9	168.6
Long-Term Deferred Tax Assets	-	818.7	484.8	481.1	366.9	282.6
Other Long-Term Assets	4,191	52	68.5	53.9	102.2	111.1
Total Assets	11,062	11,804	12,299	12,653	11,821	12,097
Accounts Payable	-	597.8	585.2	571.5	417.6	575.2
Accrued Expenses	-	1,416	1,347	1,821	1,358	1,174
Current Portion of Leases	-	84.9	93.5	96.7	131.2	129.8
Current Income Taxes Payable	-	-	-	73.8	-	-
Other Current Liabilities	3,545	1,490	1,649	1,543	1,503	1,695
Total Current Liabilities	3,545	3,588	3,675	4,106	3,410	3,574
Long-Term Leases	322.5	306.9	313.4	371.7	448.4	692.2
Long-Term Deferred Tax Liabilities	-	41.4	35.4	30.2	29.1	27.3
Total Liabilities	3,867	3,942	4,024	4,563	3,888	4,299
Common Stock	518.5	518.5	518.5	518.5	518.5	471.4
Retained Earnings	7,185	7,445	7,929	7,899	7,403	7,397
Treasury Stock	-808.2	-714.8	-427.5	-427.5	-	-
Comprehensive Income & Other	217.8	512.5	172.9	24.2	-57.7	-134.9
Total Common Equity	7,113	7,761	8,193	8,014	7,864	7,734
Minority Interest	81.9	100.6	82.1	75.9	69.5	63.9
Shareholders' Equity	7,195	7,862	8,275	8,090	7,933	7,798
Total Liabilities & Equity	11,062	11,804	12,299	12,653	11,821	12,097
Total Debt	322.5	391.8	406.9	468.4	579.6	822
Net Cash (Debt)	2,515	2,710	3,349	3,490	2,295	1,737
Net Cash Growth	-26.42%	-19.07%	-4.05%	52.10%	32.10%	-19.41%
Net Cash Per Share	15.62	14.64	17.60	17.58	11.59	7.61
Filing Date Shares Outstanding	161	175.96	190.3	190.3	207.4	207.4
Total Common Shares Outstanding	161	175.96	190.3	190.3	207.4	207.4
Working Capital	3,327	3,714	4,278	4,021	3,547	3,338
Book Value Per Share	44.18	44.11	43.05	42.12	37.92	37.29
Tangible Book Value	7,113	7,629	8,013	7,774	7,571	7,542
Tangible Book Value Per Share	44.18	43.36	42.11	40.85	36.50	36.37
Land	-	10.3	-	-	-	-
Buildings	-	1,030	-	-	-	-
Machinery	-	9,761	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.