Nairobi Securities Exchange Plc (NASE: NSE)

NSE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.91	89.91	78.8	374.44	402.75	343.07
Short-Term Investments	-	-	6.96	43.77	126.47	149.74
Trading Asset Securities	241.32	241.32	256.38	365.6	281.14	32.3
Cash & Short-Term Investments	331.24	331.24	342.14	783.81	810.36	525.11
Cash Growth	-3.19%	-3.19%	-56.35%	-3.28%	54.32%	-24.24%
Accounts Receivable	15.64	15.64	19.98	39.36	24.95	36.69
Other Receivables	138.58	138.58	123.69	54.38	53.97	79.01
Receivables	171.84	171.84	156.04	102.34	78.93	115.7
Prepaid Expenses	40.24	40.24	29.58	22.48	9.95	4.75
Other Current Assets	317.17	317.17	296.47	238.65	243.49	289.91
Total Current Assets	860.49	860.49	824.23	1,147	1,143	935.47
Property, Plant & Equipment	116.18	116.18	141.84	171.38	196.44	219.78
Long-Term Investments	501.25	501.25	497.72	312.09	336.39	405.87
Other Intangible Assets	108.05	108.05	108.36	126.22	148.55	162.02
Long-Term Deferred Tax Assets	10.25	10.25	10.44	-	5.01	6.87
Other Long-Term Assets	431.86	431.86	451.11	457.43	484.04	512.4
Total Assets	2,028	2,028	2,034	2,214	2,313	2,242
Accounts Payable	6.53	6.53	12.85	11.52	5.28	21.71
Accrued Expenses	53.11	53.11	32.88	22.09	34.37	41.63
Current Unearned Revenue	-	-	-	-	-	3.19
Other Current Liabilities	77.73	77.73	76.95	80.34	44.81	52.6
Total Current Liabilities	137.37	137.37	122.68	113.96	84.46	119.12
Long-Term Deferred Tax Liabilities	-	-	-	1.14	-	-
Other Long-Term Liabilities	13.97	13.97	13.97	13.97	38.48	37.08
Total Liabilities	151.33	151.33	136.65	129.06	122.94	156.2
Common Stock	1,042	1,042	1,042	1,040	1,038	1,038
Additional Paid-In Capital	279.49	279.49	279.46	278.58	277.19	277.19
Retained Earnings	492.98	492.98	526.65	746.25	883.26	732.99
Comprehensive Income & Other	55.59	55.59	32	2.97	-23.75	-18.09
Total Common Equity	1,870	1,870	1,880	2,068	2,175	2,030
Minority Interest	6.86	6.86	17.37	17.52	15.51	56.11
Shareholders' Equity	1,877	1,877	1,897	2,085	2,190	2,086
Total Liabilities & Equity	2,028	2,028	2,034	2,214	2,313	2,242
Net Cash (Debt)	331.24	331.24	342.14	783.81	810.36	525.11
Net Cash Growth	-3.19%	-3.19%	-56.35%	-3.28%	54.32%	-24.24%
Net Cash Per Share	1.27	1.27	1.31	3.01	3.12	2.02
Filing Date Shares Outstanding	260.45	260.45	260.39	260	259.5	259.5
Total Common Shares Outstanding	260.45	260.45	260.39	260	259.5	259.5
Working Capital	723.12	723.12	701.55	1,033	1,058	816.34
Book Value Per Share	7.18	7.18	7.22	7.95	8.38	7.82
Tangible Book Value	1,762	1,762	1,771	1,942	2,026	1,868
Tangible Book Value Per Share	6.76	6.76	6.80	7.47	7.81	7.20
Buildings	101.52	101.52	114.21	126.9	126.9	126.9
Machinery	222.01	222.01	220.04	214.24	237.96	230.98
Construction In Progress	-	-	-	3.66	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.