Nagina Cotton Mills Limited (PSX:NAGC)

Nagina Cotton Mills 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	134.02	125.92	237.2	76.07	196.89	43.33
Short-Term Investments	137.78	1,155	216.96	1,379	1,040	387.7
Trading Asset Securities	2,052	-	-	-	-	-
Cash & Short-Term Investments	2,324	1,281	454.15	1,455	1,237	431.03
Cash Growth	143.06%	182.10%	-68.79%	17.65%	186.95%	-13.26%
Accounts Receivable	2,846	2,424	1,207	973.51	732.94	554.98
Other Receivables	170.54	73.8	197.83	234.33	14.38	126.85
Receivables	3,016	2,498	1,405	1,208	747.32	681.82
Inventory	3,599	2,521	3,661	3,049	1,335	2,592
Prepaid Expenses	25	3.78	2.49	4.38	4.83	4.37
Other Current Assets	375.22	447.17	838.59	212.34	299.1	242.17
Total Current Assets	9,339	6,751	6,361	5,928	3,623	3,951
Property, Plant & Equipment	5,825	5,965	6,213	4,229	2,752	2,958
Other Intangible Assets	-	-	-	-	-	0.76
Other Long-Term Assets	13.79	13.89	14.09	14.3	14.52	14.8
Total Assets	15,178	12,730	12,589	10,172	6,390	6,924
Accounts Payable	1,583	174.46	189.88	165.23	72.56	171.33
Accrued Expenses	130.24	1,219	1,223	1,112	942.55	275.94
Short-Term Debt	3,231	688.09	941.7	672.23	149.82	1,550
Current Portion of Long-Term Debt	668.81	562.65	380.54	351.97	287.23	49.93
Current Unearned Revenue	9.34	2.68	9.39	0.31	4.19	3.25
Other Current Liabilities	12.1	315.46	262.47	170.4	96.39	671.12
Total Current Liabilities	5,634	2,963	3,007	2,472	1,553	2,722
Long-Term Debt	4,539	4,797	4,722	3,249	1,994	2,197
Long-Term Unearned Revenue	-	-	-	-	0.31	1.76
Long-Term Deferred Tax Liabilities	-	-	-	-	148.03	-
Total Liabilities	10,445	8,001	7,921	5,864	3,820	5,043
Common Stock	187	187	187	187	187	187
Retained Earnings	4,282	4,279	4,282	3,937	2,156	1,554
Comprehensive Income & Other	264.55	262.24	198.26	183.61	225.47	139.64
Total Common Equity	4,734	4,728	4,667	4,308	2,568	1,880
Shareholders' Equity	4,734	4,729	4,668	4,308	2,569	1,881
Total Liabilities & Equity	15,178	12,730	12,589	10,172	6,390	6,924
Total Debt	8,438	6,048	6,044	4,273	2,431	3,797
Net Cash (Debt)	-6,115	-4,767	-5,590	-2,818	-1,194	-3,366
Net Cash Per Share	-327.22	-254.92	-298.93	-150.71	-63.84	-179.99
Filing Date Shares Outstanding	18.73	18.7	18.69	18.7	18.7	18.7
Total Common Shares Outstanding	18.73	18.7	18.69	18.7	18.7	18.7
Working Capital	3,705	3,789	3,354	3,457	2,070	1,229
Book Value Per Share	252.66	252.85	249.70	230.35	137.35	100.56
Tangible Book Value	4,734	4,728	4,667	4,308	2,568	1,880
Tangible Book Value Per Share	252.66	252.85	249.70	230.35	137.35	100.52
Land	-	9.88	9.88	9.88	9.88	9.88
Buildings	-	955.19	402.21	401.24	398.53	398.93
Machinery	-	7,755	5,488	5,110	3,975	4,142
Construction In Progress	-	71.18	2,648	690.38	115.75	1.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.