Azgard Nine Limited (PSX:ANL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.48
+0.34 (4.18%)
At close: Jun 16, 2025

Azgard Nine Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
951.91910.55958.54893.95898.8787.19
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Short-Term Investments
138.42154.64142.4139.99139.99139.99
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Cash & Short-Term Investments
1,0901,0651,1011,0341,039927.18
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Cash Growth
21.71%-3.25%6.48%-0.47%12.04%22.97%
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Accounts Receivable
3,2224,2306,5384,4332,4182,225
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Other Receivables
202.531,210904.311,5111,8271,364
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Receivables
3,4245,4407,4425,9444,2463,589
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Inventory
6,6267,7855,0925,5694,7483,319
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Other Current Assets
4,6622,6812,1042,5062,3124,841
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Total Current Assets
15,80316,97115,73915,05312,34512,677
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Property, Plant & Equipment
11,17310,96910,16510,62410,23310,254
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Long-Term Investments
13.4113.4113.1613.1616.0716.07
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Other Long-Term Assets
183.1673.3873.3840.3834.5834.58
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Total Assets
27,17228,02725,99025,73022,62822,981
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Accounts Payable
2,9323,2162,8313,4231,778894.88
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Accrued Expenses
199.241,2691,2601,223939.937,069
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Short-Term Debt
2,3592,2051,7282,3671,4245,068
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Current Portion of Long-Term Debt
1,5771,5771,6511,230148.378,137
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Current Portion of Leases
-0.770.550.462.413.06
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Current Income Taxes Payable
-6.872.7584.51--
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Current Unearned Revenue
90.5113.35123.5259.0753.19254.63
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Other Current Liabilities
246.18276.56209.0235.6140.8144.83
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Total Current Liabilities
7,4048,6657,8078,4224,38721,471
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Long-Term Debt
3,9784,1614,1384,8379,747-
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Long-Term Leases
--0.771.324.677.12
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Long-Term Deferred Tax Liabilities
-521.21----
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Total Liabilities
13,03614,32612,66613,83914,63321,861
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Common Stock
4,9144,9144,9144,9144,9144,914
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Additional Paid-In Capital
2,3582,3582,3582,3582,3582,358
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Retained Earnings
2,7712,7802,327731.13-3,459-11,752
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Comprehensive Income & Other
4,0933,6493,7263,8884,1815,600
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Shareholders' Equity
14,13613,70113,32511,8917,9951,120
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Total Liabilities & Equity
27,17228,02725,99025,73022,62822,981
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Total Debt
7,9147,9447,5198,43511,32613,215
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Net Cash (Debt)
-6,823-6,879-6,418-7,401-10,287-12,287
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Net Cash Per Share
-13.86-14.00-13.06-15.06-20.93-26.53
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Filing Date Shares Outstanding
486.86491.38491.38491.38491.38491.38
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Total Common Shares Outstanding
486.86491.38491.38491.38491.38491.38
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Working Capital
8,3998,3067,9336,6317,958-8,794
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Book Value Per Share
29.0427.8827.1224.2016.272.28
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Tangible Book Value
14,13613,70113,32511,8917,9951,120
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Tangible Book Value Per Share
29.0427.8827.1224.2016.272.28
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Land
-1,5741,3161,3161,3161,259
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Buildings
-2,6162,4942,2352,2262,810
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Machinery
-8,6358,0067,7086,95112,709
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Construction In Progress
-691.07106.68304.67286.9247.93
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.