Nagina Cotton Mills Limited (PSX: NAGC)

Nagina Cotton Mills Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	123.32	76.07	196.89	43.33	153.2	522.09
Short-Term Investments	824.5	1,379	1,040	387.7	343.7	327.65
Cash & Short-Term Investments	947.82	1,455	1,237	431.03	496.89	849.73
Cash Growth	144.92%	17.65%	186.95%	-13.25%	-41.52%	100.62%
Accounts Receivable	1,778	973.51	732.94	554.98	1,636	953.74
Other Receivables	423.4	234.33	14.38	126.85	93.96	125.51
Receivables	2,202	1,208	747.32	681.82	1,730	1,079
Inventory	2,654	3,049	1,335	2,592	1,232	1,270
Prepaid Expenses	14.31	4.38	4.83	4.37	2.99	3.73
Other Current Assets	506.64	212.34	299.1	242.17	299.04	274.39
Total Current Assets	6,325	5,928	3,623	3,951	3,762	3,477
Property, Plant & Equipment	5,977	4,229	2,752	2,958	2,019	1,435
Other Intangible Assets	-	-	-	0.76	1.59	2.42
Other Long-Term Assets	14.14	14.3	14.52	14.8	35.12	16.33
Total Assets	12,316	10,172	6,390	6,924	5,817	4,932
Accounts Payable	2,085	165.23	72.56	171.33	69.74	60.56
Accrued Expenses	72.8	1,112	942.55	275.94	421.88	280.63
Short-Term Debt	613.18	672.23	149.82	1,550	1,444	1,362
Current Portion of Long-Term Debt	342.01	351.97	287.23	49.93	159.54	144.94
Current Unearned Revenue	-	0.31	4.19	3.25	-	-
Other Current Liabilities	10.99	170.4	96.39	671.12	559.41	453.43
Total Current Liabilities	3,124	2,472	1,553	2,722	2,654	2,302
Long-Term Debt	4,375	3,249	1,994	2,197	1,019	662.54
Long-Term Unearned Revenue	-	-	0.31	1.76	-	-
Long-Term Deferred Tax Liabilities	-	-	148.03	-	-	-
Total Liabilities	7,660	5,864	3,820	5,043	3,792	3,064
Common Stock	187	187	187	187	187	187
Retained Earnings	4,313	3,937	2,156	1,554	1,637	1,424
Comprensive Income & Other	154.99	183.61	225.47	139.64	199.47	256.3
Total Common Equity	4,655	4,308	2,568	1,880	2,024	1,867
Shareholders' Equity	4,655	4,308	2,569	1,881	2,025	1,868
Total Liabilities & Equity	12,316	10,172	6,390	6,924	5,817	4,932
Total Debt	5,330	4,273	2,431	3,797	2,622	2,169
Net Cash (Debt)	-4,382	-2,818	-1,194	-3,366	-2,125	-1,320
Net Cash Per Share	-234.33	-150.71	-63.84	-179.99	-113.66	-70.57
Filing Date Shares Outstanding	18.7	18.7	18.7	18.7	18.7	18.7
Total Common Shares Outstanding	18.7	18.7	18.7	18.7	18.7	18.7
Working Capital	3,201	3,457	2,070	1,229	1,107	1,176
Book Value Per Share	248.94	230.35	137.35	100.56	108.23	99.83
Tangible Book Value	4,655	4,308	2,568	1,880	2,022	1,864
Tangible Book Value Per Share	248.94	230.35	137.35	100.52	108.15	99.70
Land	-	9.88	9.88	9.88	9.88	9.88
Buildings	-	401.24	398.53	398.93	265.96	249.13
Machinery	-	5,110	3,975	4,142	3,216	2,628
Construction In Progress	-	690.38	115.75	1.81	58.54	10.72

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