Nation Media Group PLC (NASE:NMG)
Kenya · Delayed Price · Currency is KES 12.65
+0.30 (2.43%)
At close: Aug 27, 2026
Nation Media Group Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 1,329 | 1,342 | 1,723 | 1,894 | 2,112 |
Short-Term Investments | - | 662.9 | 1,033 | 1,183 | 1,862 | 1,847 |
Cash & Short-Term Investments | - | 1,992 | 2,375 | 2,906 | 3,756 | 3,959 |
Cash Growth | - | -16.15% | -18.26% | -22.63% | -5.13% | 37.73% |
Accounts Receivable | - | 2,094 | 2,304 | 2,471 | 2,169 | 2,062 |
Other Receivables | - | 1,097 | 1,108 | 1,123 | 1,253 | 1,487 |
Receivables | - | 3,191 | 3,411 | 3,594 | 3,421 | 3,549 |
Inventory | - | 536.8 | 712.3 | 605.6 | 776.8 | 619.5 |
Total Current Assets | 5,552 | 5,720 | 6,499 | 7,106 | 7,954 | 8,127 |
Property, Plant & Equipment | - | 1,203 | 1,345 | 1,654 | 2,056 | 2,211 |
Long-Term Investments | - | 1,876 | 1,869 | 1,845 | 1,556 | 1,541 |
Goodwill | - | 23 | 23 | 23 | 23 | 23 |
Other Intangible Assets | - | 31 | 69 | 108.7 | 157 | 216.9 |
Long-Term Deferred Tax Assets | - | 957.5 | 866.2 | 818.7 | 484.8 | 481.1 |
Other Long-Term Assets | 3,947 | 26 | 30.2 | 248.2 | 68.5 | 53.9 |
Total Assets | 9,499 | 9,836 | 10,701 | 11,804 | 12,299 | 12,653 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 400 | 428.2 | 598.5 | 585.2 | 571.5 |
Accrued Expenses | - | 1,177 | 1,141 | 1,416 | 1,347 | 1,821 |
Current Portion of Leases | - | 115.9 | 117.2 | 84.9 | 93.5 | 96.7 |
Current Income Taxes Payable | - | - | - | - | - | 73.8 |
Other Current Liabilities | 2,779 | 966.8 | 1,506 | 1,489 | 1,649 | 1,543 |
Total Current Liabilities | 2,779 | 2,659 | 3,193 | 3,588 | 3,675 | 4,106 |
Long-Term Leases | 79 | 95.2 | 167 | 306.9 | 313.4 | 371.7 |
Pension & Post-Retirement Benefits | - | 6.8 | 29.1 | 5.5 | - | 55.6 |
Long-Term Deferred Tax Liabilities | - | 32.5 | 9.8 | 41.4 | 35.4 | 30.2 |
Total Liabilities | 2,858 | 2,794 | 3,399 | 3,942 | 4,024 | 4,563 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 |
Retained Earnings | 6,550 | 6,897 | 7,199 | 7,445 | 7,929 | 7,899 |
Treasury Stock | -808.2 | -808.2 | -808.2 | -714.8 | -427.5 | -427.5 |
Comprehensive Income & Other | 308.6 | 352.3 | 311.3 | 512.5 | 172.9 | 24.2 |
Total Common Equity | 6,569 | 6,959 | 7,221 | 7,761 | 8,193 | 8,014 |
Minority Interest | 71.9 | 82.7 | 81.2 | 100.6 | 82.1 | 75.9 |
Shareholders' Equity | 6,640 | 7,042 | 7,302 | 7,862 | 8,275 | 8,090 |
Total Liabilities & Equity | 9,499 | 9,836 | 10,701 | 11,804 | 12,299 | 12,653 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 79 | 211.1 | 284.2 | 391.8 | 406.9 | 468.4 |
Net Cash (Debt) | -79 | 1,781 | 2,091 | 2,514 | 3,349 | 3,490 |
Net Cash Growth | - | -14.85% | -16.83% | -24.93% | -4.05% | 52.11% |
Net Cash Per Share | -0.41 | 10.39 | 12.21 | 13.58 | 17.60 | 17.58 |
Filing Date Shares Outstanding | 178.6 | 171.27 | 171.27 | 175.96 | 190.3 | 190.3 |
Total Common Shares Outstanding | 178.6 | 171.27 | 171.27 | 175.96 | 190.3 | 190.3 |
Working Capital | 2,772 | 3,060 | 3,306 | 3,518 | 4,278 | 4,021 |
Book Value Per Share | 36.78 | 40.64 | 42.16 | 44.11 | 43.05 | 42.12 |
Tangible Book Value | 6,569 | 6,905 | 7,129 | 7,629 | 8,013 | 7,774 |
Tangible Book Value Per Share | 36.78 | 40.32 | 41.62 | 43.36 | 42.11 | 40.85 |
Land | - | 10.3 | - | - | - | - |
Buildings | - | 996.4 | - | - | - | - |
Machinery | - | 9,940 | - | - | - | - |