Nairobi Securities Exchange Plc (NASE:NSE)
Kenya
· Delayed Price · Currency is KES 17.25
-0.35 (-1.99%)
At close: Dec 5, 2025
NASE:NSE Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 138.6 | 120.69 | 89.91 | 78.8 | 374.44 | 402.75 | Upgrade
|
| Short-Term Investments | 612.41 | 257.13 | - | 6.96 | 43.77 | 126.47 | Upgrade
|
| Trading Asset Securities | 140.44 | 133.1 | 241.32 | 256.38 | 365.6 | 281.14 | Upgrade
|
| Cash & Short-Term Investments | 891.44 | 510.91 | 331.24 | 342.14 | 783.81 | 810.36 | Upgrade
|
| Cash Growth | 169.13% | 54.24% | -3.19% | -56.35% | -3.28% | 54.32% | Upgrade
|
| Accounts Receivable | - | 50.2 | 15.64 | 19.98 | 39.36 | 24.95 | Upgrade
|
| Other Receivables | - | 88.72 | 138.58 | 123.69 | 54.38 | 53.97 | Upgrade
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| Receivables | - | 161.95 | 171.84 | 156.04 | 102.34 | 78.93 | Upgrade
|
| Prepaid Expenses | - | 12.71 | 40.24 | 29.58 | 22.48 | 9.95 | Upgrade
|
| Other Current Assets | - | 292.63 | 317.17 | 296.47 | 238.65 | 243.49 | Upgrade
|
| Total Current Assets | 891.44 | 978.2 | 860.49 | 824.23 | 1,147 | 1,143 | Upgrade
|
| Property, Plant & Equipment | 395.57 | 99.77 | 116.18 | 141.84 | 171.38 | 196.44 | Upgrade
|
| Long-Term Investments | 552.36 | 525.62 | 501.25 | 497.72 | 312.09 | 336.39 | Upgrade
|
| Other Intangible Assets | 78.6 | 89.84 | 108.05 | 108.36 | 126.22 | 148.55 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8.64 | 10.25 | 10.44 | - | 5.01 | Upgrade
|
| Other Long-Term Assets | 381.6 | 448.74 | 431.86 | 451.11 | 457.43 | 484.04 | Upgrade
|
| Total Assets | 2,300 | 2,151 | 2,028 | 2,034 | 2,214 | 2,313 | Upgrade
|
| Accounts Payable | - | 13.36 | 6.53 | 12.85 | 11.52 | 5.28 | Upgrade
|
| Accrued Expenses | - | 49.03 | 53.11 | 32.88 | 22.09 | 34.37 | Upgrade
|
| Other Current Liabilities | 224.95 | 105.24 | 77.73 | 76.95 | 80.34 | 44.81 | Upgrade
|
| Total Current Liabilities | 224.95 | 167.62 | 137.37 | 122.68 | 113.96 | 84.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.14 | - | Upgrade
|
| Other Long-Term Liabilities | 16.29 | 15.03 | 13.97 | 13.97 | 13.97 | 38.48 | Upgrade
|
| Total Liabilities | 241.23 | 182.66 | 151.33 | 136.65 | 129.06 | 122.94 | Upgrade
|
| Common Stock | 1,044 | 1,043 | 1,042 | 1,042 | 1,040 | 1,038 | Upgrade
|
| Additional Paid-In Capital | 280.32 | 279.73 | 279.49 | 279.46 | 278.58 | 277.19 | Upgrade
|
| Retained Earnings | 635.7 | 567.58 | 492.98 | 526.65 | 746.25 | 883.26 | Upgrade
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| Comprehensive Income & Other | 91.79 | 71.43 | 55.59 | 32 | 2.97 | -23.75 | Upgrade
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| Total Common Equity | 2,051 | 1,961 | 1,870 | 1,880 | 2,068 | 2,175 | Upgrade
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| Minority Interest | 6.95 | 6.89 | 6.86 | 17.37 | 17.52 | 15.51 | Upgrade
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| Shareholders' Equity | 2,058 | 1,968 | 1,877 | 1,897 | 2,085 | 2,190 | Upgrade
|
| Total Liabilities & Equity | 2,300 | 2,151 | 2,028 | 2,034 | 2,214 | 2,313 | Upgrade
|
| Net Cash (Debt) | 891.44 | 510.91 | 331.24 | 342.14 | 783.81 | 810.36 | Upgrade
|
| Net Cash Growth | 169.13% | 54.24% | -3.19% | -56.35% | -3.28% | 54.32% | Upgrade
|
| Net Cash Per Share | 3.42 | 1.96 | 1.27 | 1.31 | 3.01 | 3.12 | Upgrade
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| Filing Date Shares Outstanding | 260.9 | 260.63 | 260.45 | 260.39 | 260 | 259.5 | Upgrade
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| Total Common Shares Outstanding | 260.9 | 260.63 | 260.45 | 260.39 | 260 | 259.5 | Upgrade
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| Working Capital | 666.5 | 810.58 | 723.12 | 701.55 | 1,033 | 1,058 | Upgrade
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| Book Value Per Share | 7.86 | 7.52 | 7.18 | 7.22 | 7.95 | 8.38 | Upgrade
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| Tangible Book Value | 1,973 | 1,871 | 1,762 | 1,771 | 1,942 | 2,026 | Upgrade
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| Tangible Book Value Per Share | 7.56 | 7.18 | 6.76 | 6.80 | 7.47 | 7.81 | Upgrade
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| Buildings | - | 63.17 | 101.52 | 114.21 | 126.9 | 126.9 | Upgrade
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| Machinery | - | 229.7 | 222.01 | 220.04 | 214.24 | 237.96 | Upgrade
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| Construction In Progress | - | - | - | - | 3.66 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.