Nation Media Group PLC (NASE: NMG)
Kenya
· Delayed Price · Currency is KES 14.95
0.00 (0.00%)
At close: Nov 20, 2024
Nation Media Group Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,123 | 1,723 | 1,894 | 2,112 | 1,344 | 1,039 | Upgrade
|
| Short-Term Investments | 714.3 | 1,379 | 1,862 | 1,847 | 1,530 | 1,520 | Upgrade
|
| Cash & Short-Term Investments | 2,837 | 3,102 | 3,756 | 3,959 | 2,874 | 2,559 | Upgrade
|
| Cash Growth | -23.73% | -17.40% | -5.13% | 37.73% | 12.32% | 18.73% | Upgrade
|
| Accounts Receivable | - | 2,471 | 2,169 | 2,062 | 2,037 | 1,951 | Upgrade
|
| Other Receivables | - | 1,123 | 1,253 | 1,487 | 1,525 | 1,745 | Upgrade
|
| Receivables | - | 3,594 | 3,421 | 3,549 | 3,562 | 3,696 | Upgrade
|
| Inventory | - | 605.6 | 776.8 | 619.5 | 521.4 | 656.7 | Upgrade
|
| Total Current Assets | 6,872 | 7,302 | 7,954 | 8,127 | 6,957 | 6,912 | Upgrade
|
| Property, Plant & Equipment | - | 1,654 | 2,056 | 2,211 | 2,616 | 3,177 | Upgrade
|
| Long-Term Investments | - | 1,845 | 1,556 | 1,541 | 1,485 | 1,423 | Upgrade
|
| Goodwill | - | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Other Intangible Assets | - | 108.7 | 157 | 216.9 | 269.9 | 168.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 818.7 | 484.8 | 481.1 | 366.9 | 282.6 | Upgrade
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| Other Long-Term Assets | 4,191 | 52 | 68.5 | 53.9 | 102.2 | 111.1 | Upgrade
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| Total Assets | 11,062 | 11,804 | 12,299 | 12,653 | 11,821 | 12,097 | Upgrade
|
| Accounts Payable | - | 597.8 | 585.2 | 571.5 | 417.6 | 575.2 | Upgrade
|
| Accrued Expenses | - | 1,416 | 1,347 | 1,821 | 1,358 | 1,174 | Upgrade
|
| Current Portion of Leases | - | 84.9 | 93.5 | 96.7 | 131.2 | 129.8 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 73.8 | - | - | Upgrade
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| Other Current Liabilities | 3,545 | 1,490 | 1,649 | 1,543 | 1,503 | 1,695 | Upgrade
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| Total Current Liabilities | 3,545 | 3,588 | 3,675 | 4,106 | 3,410 | 3,574 | Upgrade
|
| Long-Term Leases | 322.5 | 306.9 | 313.4 | 371.7 | 448.4 | 692.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 41.4 | 35.4 | 30.2 | 29.1 | 27.3 | Upgrade
|
| Total Liabilities | 3,867 | 3,942 | 4,024 | 4,563 | 3,888 | 4,299 | Upgrade
|
| Common Stock | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 471.4 | Upgrade
|
| Retained Earnings | 7,185 | 7,445 | 7,929 | 7,899 | 7,403 | 7,397 | Upgrade
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| Treasury Stock | -808.2 | -714.8 | -427.5 | -427.5 | - | - | Upgrade
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| Comprehensive Income & Other | 217.8 | 512.5 | 172.9 | 24.2 | -57.7 | -134.9 | Upgrade
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| Total Common Equity | 7,113 | 7,761 | 8,193 | 8,014 | 7,864 | 7,734 | Upgrade
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| Minority Interest | 81.9 | 100.6 | 82.1 | 75.9 | 69.5 | 63.9 | Upgrade
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| Shareholders' Equity | 7,195 | 7,862 | 8,275 | 8,090 | 7,933 | 7,798 | Upgrade
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| Total Liabilities & Equity | 11,062 | 11,804 | 12,299 | 12,653 | 11,821 | 12,097 | Upgrade
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| Total Debt | 322.5 | 391.8 | 406.9 | 468.4 | 579.6 | 822 | Upgrade
|
| Net Cash (Debt) | 2,515 | 2,710 | 3,349 | 3,490 | 2,295 | 1,737 | Upgrade
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| Net Cash Growth | -26.42% | -19.07% | -4.05% | 52.10% | 32.10% | -19.41% | Upgrade
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| Net Cash Per Share | 15.62 | 14.64 | 17.60 | 17.58 | 11.59 | 7.61 | Upgrade
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| Filing Date Shares Outstanding | 161 | 175.96 | 190.3 | 190.3 | 207.4 | 207.4 | Upgrade
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| Total Common Shares Outstanding | 161 | 175.96 | 190.3 | 190.3 | 207.4 | 207.4 | Upgrade
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| Working Capital | 3,327 | 3,714 | 4,278 | 4,021 | 3,547 | 3,338 | Upgrade
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| Book Value Per Share | 44.18 | 44.11 | 43.05 | 42.12 | 37.92 | 37.29 | Upgrade
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| Tangible Book Value | 7,113 | 7,629 | 8,013 | 7,774 | 7,571 | 7,542 | Upgrade
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| Tangible Book Value Per Share | 44.18 | 43.36 | 42.11 | 40.85 | 36.50 | 36.37 | Upgrade
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| Land | - | 10.3 | - | - | - | - | Upgrade
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| Buildings | - | 1,030 | - | - | - | - | Upgrade
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| Machinery | - | 9,761 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.