Azgard Nine Limited (PSX:ANL)

Azgard Nine Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,069	1,252	910.55	958.54	893.95
Short-Term Investments	631.87	138.6	154.64	142.4	139.99
Cash & Short-Term Investments	1,701	1,391	1,065	1,101	1,034
Cash Growth	22.33%	30.55%	-3.25%	6.48%	-0.47%
Accounts Receivable	5,052	3,859	4,230	6,538	4,433
Other Receivables	1,636	1,824	1,262	904.31	1,511
Receivables	6,689	5,683	5,492	7,442	5,944
Inventory	6,244	6,015	7,785	5,092	5,569
Prepaid Expenses	-	874.63	460.65	-	-
Other Current Assets	2,748	2,879	2,681	2,104	2,506
Total Current Assets	17,382	16,843	17,484	15,739	15,053
Property, Plant & Equipment	14,323	12,093	10,969	10,165	10,624
Long-Term Investments	224.33	124.33	13.41	13.16	13.16
Other Long-Term Assets	236.24	163.26	40.38	73.38	40.38
Total Assets	32,165	29,224	28,508	25,990	25,730

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4,800	2,268	3,216	2,831	3,423
Accrued Expenses	112.92	1,461	1,271	1,260	1,223
Short-Term Debt	3,960	2,686	2,205	1,728	2,367
Current Portion of Long-Term Debt	1,010	1,500	1,561	1,651	1,230
Current Portion of Leases	-	-	0.77	0.55	0.46
Current Income Taxes Payable	209.89	114.34	73.33	2.75	84.51
Current Unearned Revenue	-	91.72	113.35	123.52	59.07
Other Current Liabilities	547.2	818.86	688.85	209.02	35.61
Total Current Liabilities	10,640	8,941	9,129	7,807	8,422
Long-Term Debt	3,909	3,804	3,978	4,138	4,837
Long-Term Leases	137.98	-	-	0.77	1.32
Pension & Post-Retirement Benefits	1,631	1,266	978.69	720.55	578.5
Long-Term Deferred Tax Liabilities	136.38	296.17	521.21	-	-
Other Long-Term Liabilities	74.13	112.71	96.3	-	-
Total Liabilities	16,529	14,419	14,703	12,666	13,839

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	3,198	2,956	2,883	2,327	731.13
Comprehensive Income & Other	7,525	4,576	3,649	3,726	3,888
Shareholders' Equity	15,636	14,804	13,804	13,325	11,891
Total Liabilities & Equity	32,165	29,224	28,508	25,990	25,730

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9,017	7,991	7,745	7,519	8,435
Net Cash (Debt)	-7,316	-6,600	-6,680	-6,418	-7,401
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.89	-13.43	-13.59	-13.06	-15.06
Filing Date Shares Outstanding	496.77	491.38	491.38	491.38	491.38
Total Common Shares Outstanding	496.77	491.38	491.38	491.38	491.38
Working Capital	6,742	7,902	8,355	7,933	6,631
Book Value Per Share	31.48	30.13	28.09	27.12	24.20
Tangible Book Value	15,636	14,804	13,804	13,325	11,891
Tangible Book Value Per Share	31.48	30.13	28.09	27.12	24.20
Land	-	1,574	1,574	1,316	1,316
Buildings	-	2,836	2,616	2,494	2,235
Machinery	-	9,726	8,635	8,006	7,708
Construction In Progress	-	1,347	691.07	106.68	304.67

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error