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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	275.74	125.92	237.2	76.07	196.89	43.33
Short-Term Investments	270.21	1,155	216.96	1,379	1,040	387.7
Cash & Short-Term Investments	545.95	1,281	454.15	1,455	1,237	431.03
Cash Growth	10.56%	182.10%	-68.79%	17.65%	186.95%	-13.25%
Accounts Receivable	2,803	2,424	1,207	973.51	732.94	554.98
Other Receivables	134.17	73.8	197.83	234.33	14.38	126.85
Receivables	2,937	2,498	1,405	1,208	747.32	681.82
Inventory	2,398	2,521	3,661	3,049	1,335	2,592
Prepaid Expenses	34.72	3.78	2.49	4.38	4.83	4.37
Other Current Assets	981.7	447.17	838.59	212.34	299.1	242.17
Total Current Assets	6,897	6,751	6,361	5,928	3,623	3,951
Property, Plant & Equipment	5,896	5,965	6,213	4,229	2,752	2,958
Other Intangible Assets	-	-	-	-	-	0.76
Other Long-Term Assets	13.84	13.89	14.09	14.3	14.52	14.8
Total Assets	12,808	12,730	12,589	10,172	6,390	6,924
Accounts Payable	1,636	174.46	189.88	165.23	72.56	171.33
Accrued Expenses	114.68	1,219	1,223	1,112	942.55	275.94
Short-Term Debt	749.58	688.09	941.7	672.23	149.82	1,550
Current Portion of Long-Term Debt	615.55	562.65	380.54	351.97	287.23	49.93
Current Unearned Revenue	14.13	2.68	9.39	0.31	4.19	3.25
Other Current Liabilities	11.9	315.46	262.47	170.4	96.39	671.12
Total Current Liabilities	3,142	2,963	3,007	2,472	1,553	2,722
Long-Term Debt	4,676	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	8,073	8,001	7,921	5,864	3,820	5,043
Common Stock	187	187	187	187	187	187
Retained Earnings	4,287	4,279	4,282	3,937	2,156	1,554
Comprehensive Income & Other	260.62	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	12,808	12,730	12,589	10,172	6,390	6,924
Total Debt	6,041	6,048	6,044	4,273	2,431	3,797
Net Cash (Debt)	-5,495	-4,767	-5,590	-2,818	-1,194	-3,366
Net Cash Per Share	-293.40	-254.92	-298.93	-150.71	-63.84	-179.99
Filing Date Shares Outstanding	18.7	18.7	18.69	18.7	18.7	18.7
Total Common Shares Outstanding	18.7	18.7	18.69	18.7	18.7	18.7
Working Capital	3,755	3,789	3,354	3,457	2,070	1,229
Book Value Per Share	253.18	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	253.18	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 Capital IQ. Standard template. Financial Sources.