NASE:NSE 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	124.36	120.69	89.91	78.8	374.44
Short-Term Investments	873.37	257.13	-	6.96	43.77
Trading Asset Securities	139.39	133.1	241.32	256.38	365.6
Cash & Short-Term Investments	1,137	510.91	331.24	342.14	783.81
Cash Growth	122.56%	54.24%	-3.19%	-56.35%	-3.28%
Accounts Receivable	109.08	50.2	15.64	19.98	39.36
Other Receivables	99.66	88.72	138.58	123.69	54.38
Receivables	234.28	161.95	171.84	156.04	102.34
Prepaid Expenses	7.52	12.71	40.24	29.58	22.48
Other Current Assets	-	292.63	317.17	296.47	238.65
Total Current Assets	1,379	978.2	860.49	824.23	1,147
Property, Plant & Equipment	73.73	99.77	116.18	141.84	171.38
Long-Term Investments	857.57	525.62	501.25	497.72	312.09
Other Intangible Assets	18.8	89.84	108.05	108.36	126.22
Long-Term Deferred Tax Assets	45.53	8.64	10.25	10.44	-
Other Long-Term Assets	387.52	448.74	431.86	451.11	457.43
Total Assets	2,762	2,151	2,028	2,034	2,214
Accounts Payable	23.59	13.36	6.53	12.85	11.52
Accrued Expenses	101.77	49.03	53.11	32.88	22.09
Current Income Taxes Payable	26.58	-	-	-	-
Current Unearned Revenue	32.99	-	-	-	-
Other Current Liabilities	101.28	105.24	77.73	76.95	80.34
Total Current Liabilities	286.21	167.62	137.37	122.68	113.96
Long-Term Deferred Tax Liabilities	-	-	-	-	1.14
Other Long-Term Liabilities	16.7	15.03	13.97	13.97	13.97
Total Liabilities	302.92	182.66	151.33	136.65	129.06
Common Stock	1,044	1,043	1,042	1,042	1,040
Additional Paid-In Capital	280.23	279.73	279.49	279.46	278.58
Retained Earnings	756.42	567.58	492.98	526.65	746.25
Comprehensive Income & Other	371.97	71.43	55.59	32	2.97
Total Common Equity	2,452	1,961	1,870	1,880	2,068
Minority Interest	6.95	6.89	6.86	17.37	17.52
Shareholders' Equity	2,459	1,968	1,877	1,897	2,085
Total Liabilities & Equity	2,762	2,151	2,028	2,034	2,214
Net Cash (Debt)	1,137	510.91	331.24	342.14	783.81
Net Cash Growth	122.56%	54.24%	-3.19%	-56.35%	-3.28%
Net Cash Per Share	4.36	1.96	1.27	1.31	3.01
Filing Date Shares Outstanding	260.9	260.63	260.45	260.39	260
Total Common Shares Outstanding	260.9	260.63	260.45	260.39	260
Working Capital	1,093	810.58	723.12	701.55	1,033
Book Value Per Share	9.40	7.52	7.18	7.22	7.95
Tangible Book Value	2,433	1,871	1,762	1,771	1,942
Tangible Book Value Per Share	9.33	7.18	6.76	6.80	7.47
Buildings	57.81	63.17	101.52	114.21	126.9
Machinery	188.53	229.7	222.01	220.04	214.24
Construction In Progress	-	-	-	-	3.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.