NASE:NSE Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	138.6	120.69	89.91	78.8	374.44	402.75
Short-Term Investments	612.41	257.13	-	6.96	43.77	126.47
Trading Asset Securities	140.44	133.1	241.32	256.38	365.6	281.14
Cash & Short-Term Investments	891.44	510.91	331.24	342.14	783.81	810.36
Cash Growth	169.13%	54.24%	-3.19%	-56.35%	-3.28%	54.32%
Accounts Receivable	-	50.2	15.64	19.98	39.36	24.95
Other Receivables	-	88.72	138.58	123.69	54.38	53.97
Receivables	-	161.95	171.84	156.04	102.34	78.93
Prepaid Expenses	-	12.71	40.24	29.58	22.48	9.95
Other Current Assets	-	292.63	317.17	296.47	238.65	243.49
Total Current Assets	891.44	978.2	860.49	824.23	1,147	1,143
Property, Plant & Equipment	395.57	99.77	116.18	141.84	171.38	196.44
Long-Term Investments	552.36	525.62	501.25	497.72	312.09	336.39
Other Intangible Assets	78.6	89.84	108.05	108.36	126.22	148.55
Long-Term Deferred Tax Assets	-	8.64	10.25	10.44	-	5.01
Other Long-Term Assets	381.6	448.74	431.86	451.11	457.43	484.04
Total Assets	2,300	2,151	2,028	2,034	2,214	2,313
Accounts Payable	-	13.36	6.53	12.85	11.52	5.28
Accrued Expenses	-	49.03	53.11	32.88	22.09	34.37
Other Current Liabilities	224.95	105.24	77.73	76.95	80.34	44.81
Total Current Liabilities	224.95	167.62	137.37	122.68	113.96	84.46
Long-Term Deferred Tax Liabilities	-	-	-	-	1.14	-
Other Long-Term Liabilities	16.29	15.03	13.97	13.97	13.97	38.48
Total Liabilities	241.23	182.66	151.33	136.65	129.06	122.94
Common Stock	1,044	1,043	1,042	1,042	1,040	1,038
Additional Paid-In Capital	280.32	279.73	279.49	279.46	278.58	277.19
Retained Earnings	635.7	567.58	492.98	526.65	746.25	883.26
Comprehensive Income & Other	91.79	71.43	55.59	32	2.97	-23.75
Total Common Equity	2,051	1,961	1,870	1,880	2,068	2,175
Minority Interest	6.95	6.89	6.86	17.37	17.52	15.51
Shareholders' Equity	2,058	1,968	1,877	1,897	2,085	2,190
Total Liabilities & Equity	2,300	2,151	2,028	2,034	2,214	2,313
Net Cash (Debt)	891.44	510.91	331.24	342.14	783.81	810.36
Net Cash Growth	169.13%	54.24%	-3.19%	-56.35%	-3.28%	54.32%
Net Cash Per Share	3.42	1.96	1.27	1.31	3.01	3.12
Filing Date Shares Outstanding	260.9	260.63	260.45	260.39	260	259.5
Total Common Shares Outstanding	260.9	260.63	260.45	260.39	260	259.5
Working Capital	666.5	810.58	723.12	701.55	1,033	1,058
Book Value Per Share	7.86	7.52	7.18	7.22	7.95	8.38
Tangible Book Value	1,973	1,871	1,762	1,771	1,942	2,026
Tangible Book Value Per Share	7.56	7.18	6.76	6.80	7.47	7.81
Buildings	-	63.17	101.52	114.21	126.9	126.9
Machinery	-	229.7	222.01	220.04	214.24	237.96
Construction In Progress	-	-	-	-	3.66	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.