Nation Media Group PLC (NASE:NMG)
Kenya
· Delayed Price · Currency is KES 14.15
+0.50 (3.66%)
At close: Apr 28, 2026
Nation Media Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 1,342 | 1,723 | 1,894 | 2,112 | Upgrade
|
| Short-Term Investments | - | 1,033 | 1,183 | 1,862 | 1,847 | Upgrade
|
| Cash & Short-Term Investments | - | 2,375 | 2,906 | 3,756 | 3,959 | Upgrade
|
| Cash Growth | - | -18.26% | -22.63% | -5.13% | 37.73% | Upgrade
|
| Accounts Receivable | - | 2,304 | 2,471 | 2,169 | 2,062 | Upgrade
|
| Other Receivables | - | 1,108 | 1,123 | 1,253 | 1,487 | Upgrade
|
| Receivables | - | 3,411 | 3,594 | 3,421 | 3,549 | Upgrade
|
| Inventory | - | 712.3 | 605.6 | 776.8 | 619.5 | Upgrade
|
| Other Current Assets | 5,798 | - | - | - | - | Upgrade
|
| Total Current Assets | 5,798 | 6,499 | 7,106 | 7,954 | 8,127 | Upgrade
|
| Property, Plant & Equipment | - | 1,345 | 1,654 | 2,056 | 2,211 | Upgrade
|
| Long-Term Investments | - | 1,652 | 1,845 | 1,556 | 1,541 | Upgrade
|
| Goodwill | - | 23 | 23 | 23 | 23 | Upgrade
|
| Other Intangible Assets | - | 69 | 108.7 | 157 | 216.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 866.2 | 818.7 | 484.8 | 481.1 | Upgrade
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| Other Long-Term Assets | 4,116 | 246.8 | 248.2 | 68.5 | 53.9 | Upgrade
|
| Total Assets | 9,914 | 10,701 | 11,804 | 12,299 | 12,653 | Upgrade
|
| Accounts Payable | - | 428.2 | 598.5 | 585.2 | 571.5 | Upgrade
|
| Accrued Expenses | - | 1,141 | 1,416 | 1,347 | 1,821 | Upgrade
|
| Current Portion of Leases | - | 117.2 | 84.9 | 93.5 | 96.7 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 73.8 | Upgrade
|
| Other Current Liabilities | 2,737 | 1,506 | 1,489 | 1,649 | 1,543 | Upgrade
|
| Total Current Liabilities | 2,737 | 3,193 | 3,588 | 3,675 | 4,106 | Upgrade
|
| Long-Term Leases | 134.5 | 167 | 306.9 | 313.4 | 371.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 29.1 | 5.5 | - | 55.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.8 | 41.4 | 35.4 | 30.2 | Upgrade
|
| Total Liabilities | 2,872 | 3,399 | 3,942 | 4,024 | 4,563 | Upgrade
|
| Common Stock | 518.5 | 518.5 | 518.5 | 518.5 | 518.5 | Upgrade
|
| Retained Earnings | 6,897 | 7,199 | 7,445 | 7,929 | 7,899 | Upgrade
|
| Treasury Stock | -808.2 | -808.2 | -714.8 | -427.5 | -427.5 | Upgrade
|
| Comprehensive Income & Other | 352.3 | 311.3 | 512.5 | 172.9 | 24.2 | Upgrade
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| Total Common Equity | 6,959 | 7,221 | 7,761 | 8,193 | 8,014 | Upgrade
|
| Minority Interest | 82.7 | 81.2 | 100.6 | 82.1 | 75.9 | Upgrade
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| Shareholders' Equity | 7,042 | 7,302 | 7,862 | 8,275 | 8,090 | Upgrade
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| Total Liabilities & Equity | 9,914 | 10,701 | 11,804 | 12,299 | 12,653 | Upgrade
|
| Total Debt | 134.5 | 284.2 | 391.8 | 406.9 | 468.4 | Upgrade
|
| Net Cash (Debt) | -134.5 | 2,091 | 2,514 | 3,349 | 3,490 | Upgrade
|
| Net Cash Growth | - | -16.83% | -24.93% | -4.05% | 52.11% | Upgrade
|
| Net Cash Per Share | -0.78 | 12.21 | 13.58 | 17.60 | 17.58 | Upgrade
|
| Filing Date Shares Outstanding | 174.56 | 171.27 | 175.96 | 190.3 | 190.3 | Upgrade
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| Total Common Shares Outstanding | 174.56 | 171.27 | 175.96 | 190.3 | 190.3 | Upgrade
|
| Working Capital | 3,060 | 3,306 | 3,518 | 4,278 | 4,021 | Upgrade
|
| Book Value Per Share | 39.87 | 42.16 | 44.11 | 43.05 | 42.12 | Upgrade
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| Tangible Book Value | 6,959 | 7,129 | 7,629 | 8,013 | 7,774 | Upgrade
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| Tangible Book Value Per Share | 39.87 | 41.62 | 43.36 | 42.11 | 40.85 | Upgrade
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| Land | - | 10.3 | - | - | - | Upgrade
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| Buildings | - | 996.4 | - | - | - | Upgrade
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| Machinery | - | 9,808 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.