Nation Media Group Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,342	1,342	1,723	1,894	2,112
Short-Term Investments	494.3	1,033	1,183	1,862	1,847
Cash & Short-Term Investments	1,836	2,375	2,906	3,756	3,959
Cash Growth	-22.69%	-18.26%	-22.63%	-5.13%	37.73%
Accounts Receivable	-	2,304	2,471	2,169	2,062
Other Receivables	-	1,108	1,123	1,253	1,487
Receivables	-	3,411	3,594	3,421	3,549
Inventory	-	712.3	605.6	776.8	619.5
Other Current Assets	3,961	-	-	-	-
Total Current Assets	5,798	6,499	7,106	7,954	8,127
Property, Plant & Equipment	-	1,345	1,654	2,056	2,211
Long-Term Investments	-	1,652	1,845	1,556	1,541
Goodwill	-	23	23	23	23
Other Intangible Assets	-	69	108.7	157	216.9
Long-Term Deferred Tax Assets	-	866.2	818.7	484.8	481.1
Other Long-Term Assets	4,116	246.8	248.2	68.5	53.9
Total Assets	9,914	10,701	11,804	12,299	12,653
Accounts Payable	-	428.2	598.5	585.2	571.5
Accrued Expenses	-	1,141	1,416	1,347	1,821
Current Portion of Leases	-	117.2	84.9	93.5	96.7
Current Income Taxes Payable	-	-	-	-	73.8
Other Current Liabilities	2,737	1,506	1,489	1,649	1,543
Total Current Liabilities	2,737	3,193	3,588	3,675	4,106
Long-Term Leases	134.5	167	306.9	313.4	371.7
Pension & Post-Retirement Benefits	-	29.1	5.5	-	55.6
Long-Term Deferred Tax Liabilities	-	9.8	41.4	35.4	30.2
Total Liabilities	2,872	3,399	3,942	4,024	4,563
Common Stock	518.5	518.5	518.5	518.5	518.5
Retained Earnings	6,897	7,199	7,445	7,929	7,899
Treasury Stock	-808.2	-808.2	-714.8	-427.5	-427.5
Comprehensive Income & Other	352.3	311.3	512.5	172.9	24.2
Total Common Equity	6,959	7,221	7,761	8,193	8,014
Minority Interest	82.7	81.2	100.6	82.1	75.9
Shareholders' Equity	7,042	7,302	7,862	8,275	8,090
Total Liabilities & Equity	9,914	10,701	11,804	12,299	12,653
Total Debt	134.5	284.2	391.8	406.9	468.4
Net Cash (Debt)	1,702	2,091	2,514	3,349	3,490
Net Cash Growth	-18.61%	-16.83%	-24.93%	-4.05%	52.11%
Net Cash Per Share	9.92	12.21	13.58	17.60	17.58
Filing Date Shares Outstanding	174.56	171.27	175.96	190.3	190.3
Total Common Shares Outstanding	174.56	171.27	175.96	190.3	190.3
Working Capital	3,060	3,306	3,518	4,278	4,021
Book Value Per Share	39.87	42.16	44.11	43.05	42.12
Tangible Book Value	6,959	7,129	7,629	8,013	7,774
Tangible Book Value Per Share	39.87	41.62	43.36	42.11	40.85
Land	-	10.3	-	-	-
Buildings	-	996.4	-	-	-
Machinery	-	9,808	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.