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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	838.2	910.55	958.54	893.95	898.8	787.19
Short-Term Investments	154.88	154.64	142.4	139.99	139.99	139.99
Cash & Short-Term Investments	993.08	1,065	1,101	1,034	1,039	927.18
Cash Growth	2.38%	-3.25%	6.48%	-0.47%	12.04%	22.97%
Accounts Receivable	3,563	4,230	6,538	4,433	2,418	2,225
Other Receivables	98.62	1,210	904.31	1,511	1,827	1,364
Receivables	3,661	5,440	7,442	5,944	4,246	3,589
Inventory	7,525	7,785	5,092	5,569	4,748	3,319
Other Current Assets	4,386	2,681	2,104	2,506	2,312	4,841
Total Current Assets	16,566	16,971	15,739	15,053	12,345	12,677
Property, Plant & Equipment	10,988	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	73.94	73.38	73.38	40.38	34.58	34.58
Total Assets	27,641	28,027	25,990	25,730	22,628	22,981
Accounts Payable	3,797	3,216	2,831	3,423	1,778	894.88
Accrued Expenses	209.1	1,269	1,260	1,223	939.93	7,069
Short-Term Debt	2,196	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	0.55	0.46	2.41	3.06
Current Income Taxes Payable	-	6.87	2.75	84.51	-	-
Current Unearned Revenue	152.92	113.35	123.52	59.07	53.19	254.63
Other Current Liabilities	246.18	276.56	209.02	35.61	40.81	44.83
Total Current Liabilities	8,177	8,665	7,807	8,422	4,387	21,471
Long-Term Debt	4,100	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	-	-	-	-
Total Liabilities	13,872	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	2,706	2,780	2,327	731.13	-3,459	-11,752
Comprehensive Income & Other	3,791	3,649	3,726	3,888	4,181	5,600
Shareholders' Equity	13,769	13,701	13,325	11,891	7,995	1,120
Total Liabilities & Equity	27,641	28,027	25,990	25,730	22,628	22,981
Total Debt	7,872	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	-14.03	-14.00	-13.06	-15.06	-20.93	-26.53
Filing Date Shares Outstanding	484.24	491.38	491.38	491.38	491.38	491.38
Total Common Shares Outstanding	484.24	491.38	491.38	491.38	491.38	491.38
Working Capital	8,388	8,306	7,933	6,631	7,958	-8,794
Book Value Per Share	28.43	27.88	27.12	24.20	16.27	2.28
Tangible Book Value	13,769	13,701	13,325	11,891	7,995	1,120
Tangible Book Value Per Share	28.43	27.88	27.12	24.20	16.27	2.28
Land	-	1,574	1,316	1,316	1,316	1,259
Buildings	-	2,616	2,494	2,235	2,226	2,810
Machinery	-	8,635	8,006	7,708	6,951	12,709
Construction In Progress	-	691.07	106.68	304.67	286.9	247.93

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