Nagina Cotton Mills Limited (PSX:NAGC)
Pakistan · Delayed Price · Currency is PKR 94.39
+8.58 (10.00%)
At close: Oct 30, 2026
Nagina Cotton Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 206 | 535.05 | 107.06 | 125.92 | 237.2 | 76.07 |
Short-Term Investments | 83.64 | 159.86 | 165.94 | 1,155 | 216.96 | 1,379 |
Trading Asset Securities | - | 241.16 | 0.75 | - | - | - |
Cash & Short-Term Investments | 289.64 | 936.06 | 273.74 | 1,281 | 454.15 | 1,455 |
Cash Growth | -5.17% | 241.95% | -78.63% | 182.10% | -68.79% | 17.65% |
Accounts Receivable | 2,817 | 3,043 | 2,894 | 2,424 | 1,207 | 973.51 |
Other Receivables | 1,522 | 600.18 | 422.9 | 73.8 | 197.83 | 234.33 |
Receivables | 4,339 | 3,643 | 3,317 | 2,498 | 1,405 | 1,208 |
Inventory | 6,179 | 2,134 | 4,849 | 2,521 | 3,661 | 3,049 |
Prepaid Expenses | 33.74 | 2.54 | 3.19 | 3.78 | 2.49 | 4.38 |
Other Current Assets | 1,055 | 1,086 | 565.66 | 447.17 | 838.59 | 212.34 |
Total Current Assets | 11,897 | 7,801 | 9,009 | 6,751 | 6,361 | 5,928 |
Property, Plant & Equipment | 5,647 | 5,747 | 5,575 | 5,965 | 6,213 | 4,229 |
Other Long-Term Assets | 13.68 | 13.72 | 13.8 | 13.89 | 14.09 | 14.3 |
Total Assets | 17,557 | 13,562 | 14,598 | 12,730 | 12,589 | 10,172 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2,339 | 247.26 | 215.86 | 174.46 | 189.88 | 165.23 |
Accrued Expenses | 120.91 | 999.38 | 959.95 | 1,219 | 1,223 | 1,112 |
Short-Term Debt | 4,794 | 1,438 | 2,804 | 688.09 | 941.7 | 672.23 |
Current Portion of Long-Term Debt | 802.75 | 803.11 | 733.85 | 562.65 | 380.54 | 351.97 |
Current Unearned Revenue | 31.45 | 17.75 | 10.15 | 2.68 | 9.39 | 0.31 |
Other Current Liabilities | 12.2 | 680.34 | 514.95 | 315.46 | 262.47 | 170.4 |
Total Current Liabilities | 8,100 | 4,186 | 5,239 | 2,963 | 3,007 | 2,472 |
Long-Term Debt | 3,677 | 3,836 | 4,182 | 4,797 | 4,722 | 3,249 |
Pension & Post-Retirement Benefits | 395.21 | 375.26 | 294.46 | 241.03 | 191.95 | 142.84 |
Long-Term Deferred Tax Liabilities | 143.64 | 143.64 | 122.61 | - | - | - |
Total Liabilities | 12,316 | 8,541 | 9,838 | 8,001 | 7,921 | 5,864 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 187 | 187 | 187 | 187 | 187 | 187 |
Retained Earnings | 4,790 | 4,566 | 4,307 | 4,279 | 4,282 | 3,937 |
Comprehensive Income & Other | 264.87 | 266.91 | 265.7 | 262.24 | 198.26 | 183.61 |
Total Common Equity | 5,242 | 5,020 | 4,760 | 4,728 | 4,667 | 4,308 |
Shareholders' Equity | 5,242 | 5,021 | 4,760 | 4,729 | 4,668 | 4,308 |
Total Liabilities & Equity | 17,557 | 13,562 | 14,598 | 12,730 | 12,589 | 10,172 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 9,274 | 6,077 | 7,720 | 6,048 | 6,044 | 4,273 |
Net Cash (Debt) | -8,984 | -5,141 | -7,446 | -4,767 | -5,590 | -2,818 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -480.32 | -274.93 | -398.17 | -254.92 | -298.93 | -150.71 |
Filing Date Shares Outstanding | 18.7 | 18.7 | 18.68 | 18.7 | 18.69 | 18.7 |
Total Common Shares Outstanding | 18.7 | 18.7 | 18.68 | 18.7 | 18.69 | 18.7 |
Working Capital | 3,797 | 3,615 | 3,770 | 3,789 | 3,354 | 3,457 |
Book Value Per Share | 280.25 | 268.45 | 254.76 | 252.85 | 249.70 | 230.35 |
Tangible Book Value | 5,242 | 5,020 | 4,760 | 4,728 | 4,667 | 4,308 |
Tangible Book Value Per Share | 280.25 | 268.45 | 254.76 | 252.85 | 249.70 | 230.35 |
Land | - | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
Buildings | - | 1,051 | 970.67 | 955.19 | 402.21 | 401.24 |
Machinery | - | 8,632 | 7,992 | 7,755 | 5,488 | 5,110 |
Construction In Progress | - | 33.17 | 17.79 | 71.18 | 2,648 | 690.38 |