National Foods Limited (PSX:NATF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
363.14
-3.03 (-0.83%)
At close: Sep 23, 2025

National Foods Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
2,2404,8321,7131,1373,042
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Trading Asset Securities
1,5220.74937.051,3251,001
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Cash & Short-Term Investments
3,7614,8332,6502,4624,044
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Cash Growth
-22.18%82.36%7.64%-39.11%223.35%
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Accounts Receivable
3,9453,2403,2282,724971.4
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Other Receivables
828.255.96136.870.27109.85
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Receivables
4,7743,2963,3652,7241,081
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Inventory
14,13814,11815,0669,6286,614
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Prepaid Expenses
-927.39990.31482.57335.1
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Other Current Assets
1,9541,2611,257822.77297.59
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Total Current Assets
24,62724,43623,32916,11912,372
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Property, Plant & Equipment
19,12819,19614,2689,8956,601
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Long-Term Investments
---14.2230
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Goodwill
-636.83677.51453.3362.2
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Other Intangible Assets
1,552906.8838.38518.86434.7
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Long-Term Deferred Tax Assets
140.9233.37---
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Other Long-Term Assets
39.4237.0540.2694.2295.56
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Total Assets
45,48845,24639,15327,09519,895
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Accounts Payable
12,0785,0604,1731,9691,753
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Accrued Expenses
116.697,5896,8445,6583,248
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Short-Term Debt
3,3874,0565,4074,8832,861
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Current Portion of Long-Term Debt
764.63293.62372.4613.65744.56
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Current Portion of Leases
1,2821,239644.68433.96218.02
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Current Income Taxes Payable
219.37696.491,0971,2701,077
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Current Unearned Revenue
239.47308.91355.14109.1195.39
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Other Current Liabilities
27.24260.47313.52258.8421.68
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Total Current Liabilities
18,11519,50419,20615,19610,518
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Long-Term Debt
5,9656,7173,961511.59883.08
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Long-Term Leases
4,4284,5982,3821,681958.1
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Long-Term Deferred Tax Liabilities
761.22-348.03199.51208.11
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Other Long-Term Liabilities
--4.6334.2547.45
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Total Liabilities
29,46631,19026,19817,62212,622
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Common Stock
1,1661,1661,1661,166932.46
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Retained Earnings
10,9099,7128,7396,9625,703
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Comprehensive Income & Other
1,211956.751,271577.422.76
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Total Common Equity
13,28511,83411,1758,7056,638
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Minority Interest
2,7372,2221,780767.77635.1
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Shareholders' Equity
16,02214,05612,9559,4737,273
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Total Liabilities & Equity
45,48845,24639,15327,09519,895
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Total Debt
15,82716,90412,7678,1235,665
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Net Cash (Debt)
-12,066-12,071-10,117-5,661-1,622
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Net Cash Per Share
-51.76-51.78-43.40-24.28-6.96
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Filing Date Shares Outstanding
233.12233.12233.12233.12233.12
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Total Common Shares Outstanding
233.12233.12233.12233.12233.12
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Working Capital
6,5124,9324,122923.711,853
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Book Value Per Share
56.9950.7647.9437.3428.48
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Tangible Book Value
11,73310,2909,6597,7335,841
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Tangible Book Value Per Share
50.3344.1441.4333.1725.06
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Land
--387.33387.33232.55
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Buildings
--3,1903,0502,870
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Machinery
--6,9585,7834,935
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Construction In Progress
--4,8352,148467.42
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Leasehold Improvements
--385.47267.4491.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.