Nairobi Securities Exchange Plc (NASE:NSE)

NASE:NSE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.69	89.91	78.8	374.44	402.75
Short-Term Investments	257.13	-	6.96	43.77	126.47
Trading Asset Securities	133.1	241.32	256.38	365.6	281.14
Cash & Short-Term Investments	510.91	331.24	342.14	783.81	810.36
Cash Growth	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	978.2	860.49	824.23	1,147	1,143
Property, Plant & Equipment	99.77	116.18	141.84	171.38	196.44
Long-Term Investments	525.62	501.25	497.72	312.09	336.39
Other Intangible Assets	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	448.74	431.86	451.11	457.43	484.04
Total Assets	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	105.24	77.73	76.95	80.34	44.81
Total Current Liabilities	167.62	137.37	122.68	113.96	84.46
Long-Term Deferred Tax Liabilities	-	-	-	1.14	-
Other Long-Term Liabilities	15.03	13.97	13.97	13.97	38.48
Total Liabilities	182.66	151.33	136.65	129.06	122.94
Common Stock	1,043	1,042	1,042	1,040	1,038
Additional Paid-In Capital	279.73	279.49	279.46	278.58	277.19
Retained Earnings	567.58	492.98	526.65	746.25	883.26
Comprehensive Income & Other	71.43	55.59	32	2.97	-23.75
Total Common Equity	1,961	1,870	1,880	2,068	2,175
Minority Interest	6.89	6.86	17.37	17.52	15.51
Shareholders' Equity	1,968	1,877	1,897	2,085	2,190
Total Liabilities & Equity	2,151	2,028	2,034	2,214	2,313
Net Cash (Debt)	510.91	331.24	342.14	783.81	810.36
Net Cash Growth	54.24%	-3.19%	-56.35%	-3.28%	54.32%
Net Cash Per Share	1.96	1.27	1.31	3.01	3.12
Filing Date Shares Outstanding	260.63	260.45	260.39	260	259.5
Total Common Shares Outstanding	260.63	260.45	260.39	260	259.5
Working Capital	810.58	723.12	701.55	1,033	1,058
Book Value Per Share	7.52	7.18	7.22	7.95	8.38
Tangible Book Value	1,871	1,762	1,771	1,942	2,026
Tangible Book Value Per Share	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 May 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.