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	1,329	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	5,720	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	26	30.2	248.2	68.5	53.9
Total Assets	9,836	10,701	11,804	12,299	12,653
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	966.8	1,506	1,489	1,649	1,543
Total Current Liabilities	2,659	3,193	3,588	3,675	4,106
Long-Term Leases	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	2,794	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	9,836	10,701	11,804	12,299	12,653
Total Debt	211.1	284.2	391.8	406.9	468.4
Net Cash (Debt)	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	10.39	12.21	13.58	17.60	17.58
Filing Date Shares Outstanding	171.27	171.27	175.96	190.3	190.3
Total Common Shares Outstanding	171.27	171.27	175.96	190.3	190.3
Working Capital	3,060	3,306	3,518	4,278	4,021
Book Value Per Share	40.64	42.16	44.11	43.05	42.12
Tangible Book Value	6,905	7,129	7,629	8,013	7,774
Tangible Book Value Per Share	40.32	41.62	43.36	42.11	40.85
Land	10.3	-	-	-	-
Buildings	996.4	-	-	-	-
Machinery	9,940	-	-	-	-