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	Dec '25 Dec 31, 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	2,473	2,240	4,832	1,713	1,137	3,042
Trading Asset Securities	20,534	1,522	0.74	937.05	1,325	1,001
Cash & Short-Term Investments	23,007	3,761	4,833	2,650	2,462	4,044
Cash Growth	472.71%	-22.18%	82.36%	7.64%	-39.11%	223.35%
Accounts Receivable	1,796	3,945	3,240	3,228	2,724	971.4
Other Receivables	485.01	828.2	55.96	136.87	0.27	109.85
Receivables	2,281	4,774	3,296	3,365	2,724	1,081
Inventory	9,171	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	1,122	1,883	1,261	1,257	822.77	297.59
Total Current Assets	35,580	24,627	24,415	23,329	16,119	12,372
Property, Plant & Equipment	11,932	19,128	19,218	14,268	9,895	6,601
Long-Term Investments	3,821	-	-	-	14.22	30
Goodwill	-	650.6	636.83	677.51	453.3	362.2
Other Intangible Assets	306.8	901.6	906.8	838.38	518.86	434.7
Long-Term Deferred Tax Assets	163.57	140.92	62.91	-	-	-
Other Long-Term Assets	41.65	39.42	37.05	40.26	94.22	95.56
Total Assets	51,845	45,488	45,276	39,153	27,095	19,895
Accounts Payable	8,503	4,117	5,060	4,173	1,969	1,753
Accrued Expenses	139.52	7,652	7,494	6,844	5,658	3,248
Short-Term Debt	5,277	3,387	4,056	5,407	4,883	2,861
Current Portion of Long-Term Debt	933.33	764.63	293.62	372.4	613.65	744.56
Current Portion of Leases	73.55	1,282	1,239	644.68	433.96	218.02
Current Income Taxes Payable	-	219.37	696.49	1,097	1,270	1,077
Current Unearned Revenue	1,021	239.47	308.91	355.14	109.1	195.39
Other Current Liabilities	40.69	453.41	356.11	313.52	258.8	421.68
Total Current Liabilities	15,988	18,115	19,504	19,206	15,196	10,518
Long-Term Debt	5,104	5,965	6,717	3,961	511.59	883.08
Long-Term Leases	56.09	4,428	4,598	2,382	1,681	958.1
Pension & Post-Retirement Benefits	21.71	196.01	370.61	295.87	-	7.01
Long-Term Deferred Tax Liabilities	816.55	761.22	29.54	348.03	199.51	208.11
Other Long-Term Liabilities	-	-	-	4.63	34.25	47.45
Total Liabilities	21,986	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	28,223	10,909	9,712	8,739	6,962	5,703
Comprehensive Income & Other	470.52	1,211	956.75	1,271	577.42	2.76
Total Common Equity	29,859	13,285	11,834	11,175	8,705	6,638
Minority Interest	-	2,737	2,222	1,780	767.77	635.1
Shareholders' Equity	29,859	16,022	14,056	12,955	9,473	7,273
Total Liabilities & Equity	51,845	45,488	45,276	39,153	27,095	19,895
Total Debt	11,444	15,827	16,904	12,767	8,123	5,665
Net Cash (Debt)	11,563	-12,066	-12,071	-10,117	-5,661	-1,622
Net Cash Per Share	90.01	-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	19,593	6,512	4,911	4,122	923.71	1,853
Book Value Per Share	128.09	56.99	50.76	47.94	37.34	28.48
Tangible Book Value	29,552	11,733	10,290	9,659	7,733	5,841
Tangible Book Value Per Share	126.77	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.