National Foods Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,859	2,240	4,832	1,713	1,137	3,042
Trading Asset Securities	1,611	1,522	0.74	937.05	1,325	1,001
Cash & Short-Term Investments	5,470	3,761	4,833	2,650	2,462	4,044
Cash Growth	200.83%	-22.18%	82.36%	7.64%	-39.11%	223.35%
Accounts Receivable	1,213	3,945	3,240	3,228	2,724	971.4
Other Receivables	213.55	828.2	55.96	136.87	0.27	109.85
Receivables	1,426	4,774	3,296	3,365	2,724	1,081
Inventory	7,594	14,138	14,097	15,066	9,628	6,614
Prepaid Expenses	-	70.88	927.39	990.31	482.57	335.1
Other Current Assets	18,452	1,883	1,261	1,257	822.77	297.59
Total Current Assets	32,942	24,627	24,415	23,329	16,119	12,372
Property, Plant & Equipment	11,644	19,128	19,218	14,268	9,895	6,601
Long-Term Investments	-	-	-	-	14.22	30
Goodwill	-	650.6	636.83	677.51	453.3	362.2
Other Intangible Assets	1,296	901.6	906.8	838.38	518.86	434.7
Long-Term Deferred Tax Assets	151.56	140.92	62.91	-	-	-
Other Long-Term Assets	38.84	39.42	37.05	40.26	94.22	95.56
Total Assets	46,072	45,488	45,276	39,153	27,095	19,895
Accounts Payable	8,134	4,117	5,060	4,173	1,969	1,753
Accrued Expenses	91.61	7,652	7,494	6,844	5,658	3,248
Short-Term Debt	2,318	3,387	4,056	5,407	4,883	2,861
Current Portion of Long-Term Debt	521	764.63	293.62	372.4	613.65	744.56
Current Portion of Leases	72.24	1,282	1,239	644.68	433.96	218.02
Current Income Taxes Payable	11.16	219.37	696.49	1,097	1,270	1,077
Current Unearned Revenue	520.96	239.47	308.91	355.14	109.1	195.39
Other Current Liabilities	10,392	453.41	356.11	313.52	258.8	421.68
Total Current Liabilities	22,062	18,115	19,504	19,206	15,196	10,518
Long-Term Debt	5,612	5,965	6,717	3,961	511.59	883.08
Long-Term Leases	70.29	4,428	4,598	2,382	1,681	958.1
Pension & Post-Retirement Benefits	60.29	196.01	370.61	295.87	-	7.01
Long-Term Deferred Tax Liabilities	847.61	761.22	29.54	348.03	199.51	208.11
Other Long-Term Liabilities	-	-	-	4.63	34.25	47.45
Total Liabilities	28,652	29,466	31,220	26,198	17,622	12,622
Common Stock	1,166	1,166	1,166	1,166	1,166	932.46
Retained Earnings	12,205	10,909	9,712	8,739	6,962	5,703
Comprehensive Income & Other	1,039	1,211	956.75	1,271	577.42	2.76
Total Common Equity	14,410	13,285	11,834	11,175	8,705	6,638
Minority Interest	3,010	2,737	2,222	1,780	767.77	635.1
Shareholders' Equity	17,420	16,022	14,056	12,955	9,473	7,273
Total Liabilities & Equity	46,072	45,488	45,276	39,153	27,095	19,895
Total Debt	8,594	15,827	16,904	12,767	8,123	5,665
Net Cash (Debt)	-3,124	-12,066	-12,071	-10,117	-5,661	-1,622
Net Cash Per Share	-13.40	-51.76	-51.78	-43.40	-24.28	-6.96
Filing Date Shares Outstanding	233.12	233.12	233.12	233.12	233.12	233.12
Total Common Shares Outstanding	233.12	233.12	233.12	233.12	233.12	233.12
Working Capital	10,880	6,512	4,911	4,122	923.71	1,853
Book Value Per Share	61.81	56.99	50.76	47.94	37.34	28.48
Tangible Book Value	13,114	11,733	10,290	9,659	7,733	5,841
Tangible Book Value Per Share	56.25	50.33	44.14	41.43	33.17	25.06
Land	-	384.52	386.78	387.33	387.33	232.55
Buildings	-	7,529	7,201	3,190	3,050	2,870
Machinery	-	11,222	10,229	6,958	5,783	4,935
Construction In Progress	-	178.75	403.58	4,835	2,148	467.42
Leasehold Improvements	-	1,047	666.77	385.47	267.44	91.83

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