Nagina Cotton Mills Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	342.62	125.92	237.2	76.07	196.89	43.33
Short-Term Investments	-	1,155	216.96	1,379	1,040	387.7
Cash & Short-Term Investments	342.62	1,281	454.15	1,455	1,237	431.03
Cash Growth	-73.26%	182.10%	-68.79%	17.65%	186.95%	-13.26%
Accounts Receivable	2,775	2,424	1,207	973.51	732.94	554.98
Other Receivables	397.9	73.8	197.83	234.33	14.38	126.85
Receivables	3,173	2,498	1,405	1,208	747.32	681.82
Inventory	2,673	2,521	3,661	3,049	1,335	2,592
Prepaid Expenses	17.67	3.78	2.49	4.38	4.83	4.37
Other Current Assets	1,024	447.17	838.59	212.34	299.1	242.17
Total Current Assets	7,230	6,751	6,361	5,928	3,623	3,951
Property, Plant & Equipment	5,811	5,965	6,213	4,229	2,752	2,958
Other Intangible Assets	-	-	-	-	-	0.76
Other Long-Term Assets	13.77	13.89	14.09	14.3	14.52	14.8
Total Assets	13,055	12,730	12,589	10,172	6,390	6,924
Accounts Payable	1,735	174.46	189.88	165.23	72.56	171.33
Accrued Expenses	82.36	1,219	1,223	1,112	942.55	275.94
Short-Term Debt	1,126	688.09	941.7	672.23	149.82	1,550
Current Portion of Long-Term Debt	791.2	562.65	380.54	351.97	287.23	49.93
Current Unearned Revenue	8.29	2.68	9.39	0.31	4.19	3.25
Other Current Liabilities	12.21	315.46	262.47	170.4	96.39	671.12
Total Current Liabilities	3,755	2,963	3,007	2,472	1,553	2,722
Long-Term Debt	4,009	4,797	4,722	3,249	1,994	2,197
Long-Term Unearned Revenue	-	-	-	-	0.31	1.76
Pension & Post-Retirement Benefits	336.08	241.03	191.95	142.84	125.75	122.86
Long-Term Deferred Tax Liabilities	135.16	-	-	-	148.03	-
Total Liabilities	8,235	8,001	7,921	5,864	3,820	5,043
Common Stock	187	187	187	187	187	187
Retained Earnings	4,368	4,279	4,282	3,937	2,156	1,554
Comprehensive Income & Other	264.67	262.24	198.26	183.61	225.47	139.64
Total Common Equity	4,820	4,728	4,667	4,308	2,568	1,880
Shareholders' Equity	4,820	4,729	4,668	4,308	2,569	1,881
Total Liabilities & Equity	13,055	12,730	12,589	10,172	6,390	6,924
Total Debt	5,926	6,048	6,044	4,273	2,431	3,797
Net Cash (Debt)	-5,584	-4,767	-5,590	-2,818	-1,194	-3,366
Net Cash Per Share	-297.90	-254.92	-298.93	-150.71	-63.84	-179.99
Filing Date Shares Outstanding	18.74	18.7	18.69	18.7	18.7	18.7
Total Common Shares Outstanding	18.74	18.7	18.69	18.7	18.7	18.7
Working Capital	3,475	3,789	3,354	3,457	2,070	1,229
Book Value Per Share	257.15	252.85	249.70	230.35	137.35	100.56
Tangible Book Value	4,820	4,728	4,667	4,308	2,568	1,880
Tangible Book Value Per Share	257.15	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.