Azgard Nine Limited (PSX: ANL)

Azgard Nine Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

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

Source: S&P Capital IQ. Standard template. Financial Sources.