Nairobi Securities Exchange Plc (NASE:NSE)
Kenya · Delayed Price · Currency is KES 26.25
-1.00 (-3.67%)
At close: Sep 17, 2026
NASE:NSE Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 499.65 | 124.36 | 120.69 | 89.91 | 78.8 | 374.44 |
Short-Term Investments | 719.26 | 873.37 | 257.13 | - | 6.96 | 43.77 |
Trading Asset Securities | 131.27 | 139.39 | 133.1 | 241.32 | 256.38 | 365.6 |
Cash & Short-Term Investments | 1,350 | 1,137 | 510.91 | 331.24 | 342.14 | 783.81 |
Cash Growth | 51.46% | 122.56% | 54.24% | -3.19% | -56.35% | -3.28% |
Accounts Receivable | 490 | 109.08 | 50.2 | 15.64 | 19.98 | 39.36 |
Other Receivables | - | 99.66 | 88.72 | 138.58 | 123.69 | 54.38 |
Receivables | 490 | 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 | 1,840 | 1,379 | 978.2 | 860.49 | 824.23 | 1,147 |
Property, Plant & Equipment | 372.33 | 73.73 | 99.77 | 116.18 | 141.84 | 171.38 |
Long-Term Investments | 926.86 | 857.57 | 525.62 | 501.25 | 497.72 | 312.09 |
Other Intangible Assets | 8.77 | 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 | 474.02 | 387.52 | 448.74 | 431.86 | 451.11 | 457.43 |
Total Assets | 3,622 | 2,762 | 2,151 | 2,028 | 2,034 | 2,214 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 137.9 | 26.58 | - | - | - | - |
Current Unearned Revenue | - | 32.99 | - | - | - | - |
Other Current Liabilities | 596.61 | 101.28 | 105.24 | 77.73 | 76.95 | 80.34 |
Total Current Liabilities | 734.51 | 286.21 | 167.62 | 137.37 | 122.68 | 113.96 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.14 |
Other Long-Term Liabilities | 16.7 | 16.7 | 15.03 | 13.97 | 13.97 | 13.97 |
Total Liabilities | 751.22 | 302.92 | 182.66 | 151.33 | 136.65 | 129.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,047 | 1,044 | 1,043 | 1,042 | 1,042 | 1,040 |
Additional Paid-In Capital | 289.79 | 280.23 | 279.73 | 279.49 | 279.46 | 278.58 |
Retained Earnings | 1,232 | 756.42 | 567.58 | 492.98 | 526.65 | 746.25 |
Comprehensive Income & Other | 295.19 | 371.97 | 71.43 | 55.59 | 32 | 2.97 |
Total Common Equity | 2,864 | 2,452 | 1,961 | 1,870 | 1,880 | 2,068 |
Minority Interest | 6.95 | 6.95 | 6.89 | 6.86 | 17.37 | 17.52 |
Shareholders' Equity | 2,871 | 2,459 | 1,968 | 1,877 | 1,897 | 2,085 |
Total Liabilities & Equity | 3,622 | 2,762 | 2,151 | 2,028 | 2,034 | 2,214 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 1,350 | 1,137 | 510.91 | 331.24 | 342.14 | 783.81 |
Net Cash Growth | 51.46% | 122.56% | 54.24% | -3.19% | -56.35% | -3.28% |
Net Cash Per Share | 5.17 | 4.36 | 1.96 | 1.27 | 1.31 | 3.01 |
Filing Date Shares Outstanding | 261.66 | 260.9 | 260.63 | 260.45 | 260.39 | 260 |
Total Common Shares Outstanding | 261.66 | 260.9 | 260.63 | 260.45 | 260.39 | 260 |
Working Capital | 1,106 | 1,093 | 810.58 | 723.12 | 701.55 | 1,033 |
Book Value Per Share | 10.95 | 9.40 | 7.52 | 7.18 | 7.22 | 7.95 |
Tangible Book Value | 2,855 | 2,433 | 1,871 | 1,762 | 1,771 | 1,942 |
Tangible Book Value Per Share | 10.91 | 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 |