Azgard Nine Limited (PSX:ANL)
Pakistan
· Delayed Price · Currency is PKR 8.21
-0.10 (-1.20%)
At close: Jun 5, 2025
Azgard Nine Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 910.55 | 958.54 | 893.95 | 898.8 | 787.19 | Upgrade
|
| Short-Term Investments | 154.64 | 142.4 | 139.99 | 139.99 | 139.99 | Upgrade
|
| Cash & Short-Term Investments | 1,065 | 1,101 | 1,034 | 1,039 | 927.18 | Upgrade
|
| Cash Growth | -3.25% | 6.48% | -0.47% | 12.04% | 22.97% | Upgrade
|
| Accounts Receivable | 4,230 | 6,538 | 4,433 | 2,418 | 2,225 | Upgrade
|
| Other Receivables | 1,210 | 904.31 | 1,511 | 1,827 | 1,364 | Upgrade
|
| Receivables | 5,440 | 7,442 | 5,944 | 4,246 | 3,589 | Upgrade
|
| Inventory | 7,785 | 5,092 | 5,569 | 4,748 | 3,319 | Upgrade
|
| Other Current Assets | 2,681 | 2,104 | 2,506 | 2,312 | 4,841 | Upgrade
|
| Total Current Assets | 16,971 | 15,739 | 15,053 | 12,345 | 12,677 | Upgrade
|
| Property, Plant & Equipment | 10,969 | 10,165 | 10,624 | 10,233 | 10,254 | Upgrade
|
| Long-Term Investments | 13.41 | 13.16 | 13.16 | 16.07 | 16.07 | Upgrade
|
| Other Long-Term Assets | 73.38 | 73.38 | 40.38 | 34.58 | 34.58 | Upgrade
|
| Total Assets | 28,027 | 25,990 | 25,730 | 22,628 | 22,981 | Upgrade
|
| Accounts Payable | 3,216 | 2,831 | 3,423 | 1,778 | 894.88 | Upgrade
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| Accrued Expenses | 1,269 | 1,260 | 1,223 | 939.93 | 7,069 | Upgrade
|
| Short-Term Debt | 2,205 | 1,728 | 2,367 | 1,424 | 5,068 | Upgrade
|
| Current Portion of Long-Term Debt | 1,577 | 1,651 | 1,230 | 148.37 | 8,137 | Upgrade
|
| Current Portion of Leases | 0.77 | 0.55 | 0.46 | 2.41 | 3.06 | Upgrade
|
| Current Income Taxes Payable | 6.87 | 2.75 | 84.51 | - | - | Upgrade
|
| Current Unearned Revenue | 113.35 | 123.52 | 59.07 | 53.19 | 254.63 | Upgrade
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| Other Current Liabilities | 276.56 | 209.02 | 35.61 | 40.81 | 44.83 | Upgrade
|
| Total Current Liabilities | 8,665 | 7,807 | 8,422 | 4,387 | 21,471 | Upgrade
|
| Long-Term Debt | 4,161 | 4,138 | 4,837 | 9,747 | - | Upgrade
|
| Long-Term Leases | - | 0.77 | 1.32 | 4.67 | 7.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 521.21 | - | - | - | - | Upgrade
|
| Total Liabilities | 14,326 | 12,666 | 13,839 | 14,633 | 21,861 | Upgrade
|
| Common Stock | 4,914 | 4,914 | 4,914 | 4,914 | 4,914 | Upgrade
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| Additional Paid-In Capital | 2,358 | 2,358 | 2,358 | 2,358 | 2,358 | Upgrade
|
| Retained Earnings | 2,780 | 2,327 | 731.13 | -3,459 | -11,752 | Upgrade
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| Comprehensive Income & Other | 3,649 | 3,726 | 3,888 | 4,181 | 5,600 | Upgrade
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| Shareholders' Equity | 13,701 | 13,325 | 11,891 | 7,995 | 1,120 | Upgrade
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| Total Liabilities & Equity | 28,027 | 25,990 | 25,730 | 22,628 | 22,981 | Upgrade
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| Total Debt | 7,944 | 7,519 | 8,435 | 11,326 | 13,215 | Upgrade
|
| Net Cash (Debt) | -6,879 | -6,418 | -7,401 | -10,287 | -12,287 | Upgrade
|
| Net Cash Per Share | -14.00 | -13.06 | -15.06 | -20.93 | -26.53 | Upgrade
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| Filing Date Shares Outstanding | 491.38 | 491.38 | 491.38 | 491.38 | 491.38 | Upgrade
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| Total Common Shares Outstanding | 491.38 | 491.38 | 491.38 | 491.38 | 491.38 | Upgrade
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| Working Capital | 8,306 | 7,933 | 6,631 | 7,958 | -8,794 | Upgrade
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| Book Value Per Share | 27.88 | 27.12 | 24.20 | 16.27 | 2.28 | Upgrade
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| Tangible Book Value | 13,701 | 13,325 | 11,891 | 7,995 | 1,120 | Upgrade
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| Tangible Book Value Per Share | 27.88 | 27.12 | 24.20 | 16.27 | 2.28 | Upgrade
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| Land | 1,574 | 1,316 | 1,316 | 1,316 | 1,259 | Upgrade
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| Buildings | 2,616 | 2,494 | 2,235 | 2,226 | 2,810 | Upgrade
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| Machinery | 8,635 | 8,006 | 7,708 | 6,951 | 12,709 | Upgrade
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| Construction In Progress | 691.07 | 106.68 | 304.67 | 286.9 | 247.93 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.