NMG Balance Sheet
 
PERIOD ENDED: 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Unit: KES m KES m KES m KES m KES m
Statement type: Audited Restated Restated Audited Audited
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Consolidated statement of financial position 
Capital employed
Capital and reserves attributable to the company’s equity holders
Share capital 392.8 392.8 392.8 471.4 471.4
Other reserves 29.7 8.2 116.8 132.4 63.3
Retained earnings 3,916.4 4,630.2 5,563.1 6,163.7 6,765.4
Proposed dividends 1,021.3 1,021.3 1,178.4 1,414.1 1,414.1
Attributable to shareholders 5,360.2 6,052.5 7,251.1 8,181.6 8,714.2
Non-controlling interest 61.9 69.9 72.4 61.8 53.9
Total equity 5,422.1 6,122.4 7,323.5 8,243.4 8,768.1
Non-current liabilities
Long-term borrowings 118.5 84.9 67.0 41.0
Deferred income tax 44.5 52.3 17.4 16.9
Total non-current liabilities  163.0 137.2 84.4 57.9
Total equity and non-current liabilities 5,422.1 6,285.4 7,460.7 8,327.8 8,826.0
Non-current assets
Property, plant and equipment 1,893.3 1,945.3 2,280.8 2,234.6 2,589.4
Intangible assets 319.4 288.5 321.5 326.9 306.5
Prepaid operating lease rentals 86.8 85.0 84.4 82.8 80.5
Investment in associate 529.6 608.6 725.0 830.0 1,034.6
Investment in subsidiaries
Deferred income tax 69.3 33.8 17.5 115.6 295.6
Long term deposits 288.0 262.7
 Total non-current assets 2,898.4 2,961.2 3,429.2 3,877.9 4,569.3
Current assets
Inventories 676.3 1,034.3 1,015.2 1,094.8 944.5
Trade Receivables – net 1,244.7 1,302.3 1,515.2 1,767.9 1,871.0
Receivables due from related parties 2.2 2.4 6.4 15.2 5.0
Other receivables and prepayments 550.4 624.0 751.1 744.6 977.9
Cash and cash equivalents 2,603.2 2,744.7 3,960.3 3,805.7 3,451.7
Current income tax 147.4 138.1 124.9
 Total current assets 5,076.8 5,855.1 7,248.2 7,566.3 7,375.0
Current liabilities
Trade payables 616.8 799.2 927.2 1,246.2 980.2
Due to related parties 1.4 3.5 10.9 27.9 14.6
Accrued expenses 1,622.0 1,302.3 1,809.4 1,463.5 1,171.2
Other payables 209.0 397.4 344.5 352.4 924.8
Borrowings 21.3 28.5 26.9 26.4 27.5
Current income tax 82.6 97.8
 Total current liabilities  2,553.1 2,530.9 3,216.7 3,116.4 3,118.3
Net current assets  2,523.7 3,324.2 4,031.5 4,449.9 4,256.7
Total assets less current liabilities 5,422.1 6,285.4 7,460.7 8,327.8 8,828.0