National Foods Limited (PSX: NATF)

National Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,818	4,832	1,713	1,137	3,042	1,251
Trading Asset Securities	-	0.74	937.05	1,325	1,001	-
Cash & Short-Term Investments	1,818	4,833	2,650	2,462	4,044	1,251
Cash Growth	-25.43%	82.36%	7.64%	-39.11%	223.35%	42.72%
Accounts Receivable	3,560	3,240	3,228	2,724	971.4	1,384
Other Receivables	15.18	55.96	136.87	0.27	109.85	35.86
Receivables	3,575	3,296	3,365	2,724	1,081	1,420
Inventory	14,670	14,118	15,066	9,628	6,614	5,281
Prepaid Expenses	-	927.39	990.31	482.57	335.1	215.58
Other Current Assets	2,553	1,261	1,257	822.77	297.59	150.86
Total Current Assets	22,616	24,436	23,329	16,119	12,372	8,318
Property, Plant & Equipment	18,931	19,196	14,268	9,895	6,601	6,013
Long-Term Investments	-	-	-	14.22	30	30
Goodwill	-	636.83	677.51	453.3	362.2	351.54
Other Intangible Assets	1,550	906.8	838.38	518.86	434.7	415.72
Long-Term Deferred Tax Assets	39.18	33.37	-	-	-	-
Other Long-Term Assets	37.23	37.05	40.26	94.22	95.56	47.65
Total Assets	43,174	45,246	39,153	27,095	19,895	15,176
Accounts Payable	10,621	5,060	4,173	1,969	1,753	1,333
Accrued Expenses	1,031	7,589	6,844	5,658	3,248	2,767
Short-Term Debt	2,956	4,056	5,407	4,883	2,861	554.4
Current Portion of Long-Term Debt	323.58	293.62	372.4	613.65	744.56	489.09
Current Portion of Leases	1,213	1,239	644.68	433.96	218.02	149.06
Current Income Taxes Payable	824.65	696.49	1,097	1,270	1,077	778.75
Current Unearned Revenue	285.17	308.91	355.14	109.1	195.39	525.5
Other Current Liabilities	22.91	260.47	313.52	258.8	421.68	294.67
Total Current Liabilities	17,277	19,504	19,206	15,196	10,518	6,892
Long-Term Debt	6,753	6,717	3,961	511.59	883.08	1,206
Long-Term Leases	4,306	4,598	2,382	1,681	958.1	628.96
Long-Term Deferred Tax Liabilities	-	-	348.03	199.51	208.11	294.09
Other Long-Term Liabilities	-	-	4.63	34.25	47.45	10.51
Total Liabilities	28,384	31,190	26,198	17,622	12,622	9,112
Common Stock	1,166	1,166	1,166	1,166	932.46	745.97
Retained Earnings	9,981	9,712	8,739	6,962	5,703	4,844
Comprehensive Income & Other	1,077	956.75	1,271	577.42	2.76	-51.5
Total Common Equity	12,223	11,834	11,175	8,705	6,638	5,538
Minority Interest	2,566	2,222	1,780	767.77	635.1	525.43
Shareholders' Equity	14,790	14,056	12,955	9,473	7,273	6,064
Total Liabilities & Equity	43,174	45,246	39,153	27,095	19,895	15,176
Total Debt	15,551	16,904	12,767	8,123	5,665	3,028
Net Cash (Debt)	-13,733	-12,071	-10,117	-5,661	-1,622	-1,777
Net Cash Per Share	-58.91	-51.78	-43.40	-24.28	-6.96	-7.62
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	5,339	4,932	4,122	923.71	1,853	1,426
Book Value Per Share	52.43	50.76	47.94	37.34	28.48	23.76
Tangible Book Value	10,674	10,290	9,659	7,733	5,841	4,771
Tangible Book Value Per Share	45.79	44.14	41.43	33.17	25.06	20.47
Land	-	-	387.33	387.33	232.55	232.55
Buildings	-	-	3,190	3,050	2,870	2,681
Machinery	-	-	6,958	5,783	4,935	4,429
Construction In Progress	-	-	4,835	2,148	467.42	359.55
Leasehold Improvements	-	-	385.47	267.44	91.83	64.82

Source: S&P Capital IQ. Standard template. Financial Sources.