Azgard Nine Limited (PSX:ANL)

Azgard Nine Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,252	910.55	958.54	893.95	898.8
Short-Term Investments	138.6	154.64	142.4	139.99	139.99
Cash & Short-Term Investments	1,391	1,065	1,101	1,034	1,039
Cash Growth	30.55%	-3.25%	6.48%	-0.47%	12.04%
Accounts Receivable	3,859	4,230	6,538	4,433	2,418
Other Receivables	-	1,210	904.31	1,511	1,827
Receivables	3,859	5,440	7,442	5,944	4,246
Inventory	6,015	7,785	5,092	5,569	4,748
Other Current Assets	5,578	2,681	2,104	2,506	2,312
Total Current Assets	16,843	16,971	15,739	15,053	12,345
Property, Plant & Equipment	12,093	10,969	10,165	10,624	10,233
Long-Term Investments	124.33	13.41	13.16	13.16	16.07
Other Long-Term Assets	163.26	73.38	73.38	40.38	34.58
Total Assets	29,224	28,027	25,990	25,730	22,628
Accounts Payable	3,652	3,216	2,831	3,423	1,778
Accrued Expenses	205.01	1,269	1,260	1,223	939.93
Short-Term Debt	2,686	2,205	1,728	2,367	1,424
Current Portion of Long-Term Debt	1,500	1,577	1,651	1,230	148.37
Current Portion of Leases	-	0.77	0.55	0.46	2.41
Current Income Taxes Payable	114.34	6.87	2.75	84.51	-
Current Unearned Revenue	-	113.35	123.52	59.07	53.19
Other Current Liabilities	782.66	276.56	209.02	35.61	40.81
Total Current Liabilities	8,941	8,665	7,807	8,422	4,387
Long-Term Debt	-	4,161	4,138	4,837	9,747
Long-Term Leases	-	-	0.77	1.32	4.67
Long-Term Deferred Tax Liabilities	296.17	521.21	-	-	-
Other Long-Term Liabilities	3,917	-	-	-	-
Total Liabilities	14,419	14,326	12,666	13,839	14,633
Common Stock	4,914	4,914	4,914	4,914	4,914
Additional Paid-In Capital	-	2,358	2,358	2,358	2,358
Retained Earnings	2,956	2,780	2,327	731.13	-3,459
Comprehensive Income & Other	6,934	3,649	3,726	3,888	4,181
Shareholders' Equity	14,804	13,701	13,325	11,891	7,995
Total Liabilities & Equity	29,224	28,027	25,990	25,730	22,628
Total Debt	4,186	7,944	7,519	8,435	11,326
Net Cash (Debt)	-2,796	-6,879	-6,418	-7,401	-10,287
Net Cash Per Share	-5.70	-14.00	-13.06	-15.06	-20.93
Filing Date Shares Outstanding	484.37	491.38	491.38	491.38	491.38
Total Common Shares Outstanding	484.37	491.38	491.38	491.38	491.38
Working Capital	7,902	8,306	7,933	6,631	7,958
Book Value Per Share	30.56	27.88	27.12	24.20	16.27
Tangible Book Value	14,804	13,701	13,325	11,891	7,995
Tangible Book Value Per Share	30.56	27.88	27.12	24.20	16.27
Land	-	1,574	1,316	1,316	1,316
Buildings	-	2,616	2,494	2,235	2,226
Machinery	-	8,635	8,006	7,708	6,951
Construction In Progress	-	691.07	106.68	304.67	286.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.