Azgard Nine Limited (PSX:ANL)
13.13
+0.52 (4.12%)
At close: Oct 23, 2025
Azgard Nine Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,252 | 910.55 | 958.54 | 893.95 | 898.8 | Upgrade |
Short-Term Investments | 138.6 | 154.64 | 142.4 | 139.99 | 139.99 | Upgrade |
Cash & Short-Term Investments | 1,391 | 1,065 | 1,101 | 1,034 | 1,039 | Upgrade |
Cash Growth | 30.55% | -3.25% | 6.48% | -0.47% | 12.04% | Upgrade |
Accounts Receivable | 3,859 | 4,230 | 6,538 | 4,433 | 2,418 | Upgrade |
Other Receivables | 1,824 | 1,262 | 904.31 | 1,511 | 1,827 | Upgrade |
Receivables | 5,683 | 5,492 | 7,442 | 5,944 | 4,246 | Upgrade |
Inventory | 6,015 | 7,785 | 5,092 | 5,569 | 4,748 | Upgrade |
Prepaid Expenses | 874.63 | 460.65 | - | - | - | Upgrade |
Other Current Assets | 2,879 | 2,681 | 2,104 | 2,506 | 2,312 | Upgrade |
Total Current Assets | 16,843 | 17,484 | 15,739 | 15,053 | 12,345 | Upgrade |
Property, Plant & Equipment | 12,093 | 10,969 | 10,165 | 10,624 | 10,233 | Upgrade |
Long-Term Investments | 124.33 | 13.41 | 13.16 | 13.16 | 16.07 | Upgrade |
Other Long-Term Assets | 163.26 | 40.38 | 73.38 | 40.38 | 34.58 | Upgrade |
Total Assets | 29,224 | 28,508 | 25,990 | 25,730 | 22,628 | Upgrade |
Accounts Payable | 2,268 | 3,216 | 2,831 | 3,423 | 1,778 | Upgrade |
Accrued Expenses | 1,461 | 1,271 | 1,260 | 1,223 | 939.93 | Upgrade |
Short-Term Debt | 2,686 | 2,205 | 1,728 | 2,367 | 1,424 | Upgrade |
Current Portion of Long-Term Debt | 1,500 | 1,561 | 1,651 | 1,230 | 148.37 | Upgrade |
Current Portion of Leases | - | 0.77 | 0.55 | 0.46 | 2.41 | Upgrade |
Current Income Taxes Payable | 114.34 | 73.33 | 2.75 | 84.51 | - | Upgrade |
Current Unearned Revenue | 91.72 | 113.35 | 123.52 | 59.07 | 53.19 | Upgrade |
Other Current Liabilities | 818.86 | 688.85 | 209.02 | 35.61 | 40.81 | Upgrade |
Total Current Liabilities | 8,941 | 9,129 | 7,807 | 8,422 | 4,387 | Upgrade |
Long-Term Debt | 3,804 | 3,978 | 4,138 | 4,837 | 9,747 | Upgrade |
Long-Term Leases | - | - | 0.77 | 1.32 | 4.67 | Upgrade |
Pension & Post-Retirement Benefits | 1,266 | 978.69 | 720.55 | 578.5 | 495.68 | Upgrade |
Long-Term Deferred Tax Liabilities | 296.17 | 521.21 | - | - | - | Upgrade |
Other Long-Term Liabilities | 112.71 | 96.3 | - | - | - | Upgrade |
Total Liabilities | 14,419 | 14,703 | 12,666 | 13,839 | 14,633 | Upgrade |
Common Stock | 4,914 | 4,914 | 4,914 | 4,914 | 4,914 | Upgrade |
Additional Paid-In Capital | 2,358 | 2,358 | 2,358 | 2,358 | 2,358 | Upgrade |
Retained Earnings | 2,956 | 2,883 | 2,327 | 731.13 | -3,459 | Upgrade |
Comprehensive Income & Other | 4,576 | 3,649 | 3,726 | 3,888 | 4,181 | Upgrade |
Shareholders' Equity | 14,804 | 13,804 | 13,325 | 11,891 | 7,995 | Upgrade |
Total Liabilities & Equity | 29,224 | 28,508 | 25,990 | 25,730 | 22,628 | Upgrade |
Total Debt | 7,991 | 7,745 | 7,519 | 8,435 | 11,326 | Upgrade |
Net Cash (Debt) | -6,600 | -6,680 | -6,418 | -7,401 | -10,287 | Upgrade |
Net Cash Per Share | -13.43 | -13.59 | -13.06 | -15.06 | -20.93 | Upgrade |
Filing Date Shares Outstanding | 491.38 | 491.38 | 491.38 | 491.38 | 491.38 | Upgrade |
Total Common Shares Outstanding | 491.38 | 491.38 | 491.38 | 491.38 | 491.38 | Upgrade |
Working Capital | 7,902 | 8,355 | 7,933 | 6,631 | 7,958 | Upgrade |
Book Value Per Share | 30.13 | 28.09 | 27.12 | 24.20 | 16.27 | Upgrade |
Tangible Book Value | 14,804 | 13,804 | 13,325 | 11,891 | 7,995 | Upgrade |
Tangible Book Value Per Share | 30.13 | 28.09 | 27.12 | 24.20 | 16.27 | Upgrade |
Land | 1,574 | 1,574 | 1,316 | 1,316 | 1,316 | Upgrade |
Buildings | 2,836 | 2,616 | 2,494 | 2,235 | 2,226 | Upgrade |
Machinery | 9,726 | 8,635 | 8,006 | 7,708 | 6,951 | Upgrade |
Construction In Progress | 1,347 | 691.07 | 106.68 | 304.67 | 286.9 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.