National Foods Limited (PSX:NATF)

National Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,240	4,832	1,713	1,137	3,042
Trading Asset Securities	1,522	0.74	937.05	1,325	1,001
Cash & Short-Term Investments	3,761	4,833	2,650	2,462	4,044
Cash Growth	-22.18%	82.36%	7.64%	-39.11%	223.35%
Accounts Receivable	3,945	3,240	3,228	2,724	971.4
Other Receivables	828.2	55.96	136.87	0.27	109.85
Receivables	4,774	3,296	3,365	2,724	1,081
Inventory	14,138	14,118	15,066	9,628	6,614
Prepaid Expenses	-	927.39	990.31	482.57	335.1
Other Current Assets	1,954	1,261	1,257	822.77	297.59
Total Current Assets	24,627	24,436	23,329	16,119	12,372
Property, Plant & Equipment	19,128	19,196	14,268	9,895	6,601
Long-Term Investments	-	-	-	14.22	30
Goodwill	-	636.83	677.51	453.3	362.2
Other Intangible Assets	1,552	906.8	838.38	518.86	434.7
Long-Term Deferred Tax Assets	140.92	33.37	-	-	-
Other Long-Term Assets	39.42	37.05	40.26	94.22	95.56
Total Assets	45,488	45,246	39,153	27,095	19,895
Accounts Payable	12,078	5,060	4,173	1,969	1,753
Accrued Expenses	116.69	7,589	6,844	5,658	3,248
Short-Term Debt	3,387	4,056	5,407	4,883	2,861
Current Portion of Long-Term Debt	764.63	293.62	372.4	613.65	744.56
Current Portion of Leases	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	239.47	308.91	355.14	109.1	195.39
Other Current Liabilities	27.24	260.47	313.52	258.8	421.68
Total Current Liabilities	18,115	19,504	19,206	15,196	10,518
Long-Term Debt	5,965	6,717	3,961	511.59	883.08
Long-Term Leases	4,428	4,598	2,382	1,681	958.1
Long-Term Deferred Tax Liabilities	761.22	-	348.03	199.51	208.11
Other Long-Term Liabilities	-	-	4.63	34.25	47.45
Total Liabilities	29,466	31,190	26,198	17,622	12,622
Common Stock	1,166	1,166	1,166	1,166	932.46
Retained Earnings	10,909	9,712	8,739	6,962	5,703
Comprehensive Income & Other	1,211	956.75	1,271	577.42	2.76
Total Common Equity	13,285	11,834	11,175	8,705	6,638
Minority Interest	2,737	2,222	1,780	767.77	635.1
Shareholders' Equity	16,022	14,056	12,955	9,473	7,273
Total Liabilities & Equity	45,488	45,246	39,153	27,095	19,895
Total Debt	15,827	16,904	12,767	8,123	5,665
Net Cash (Debt)	-12,066	-12,071	-10,117	-5,661	-1,622
Net Cash Per Share	-51.76	-51.78	-43.40	-24.28	-6.96
Filing Date Shares Outstanding	233.12	233.12	233.12	233.12	233.12
Total Common Shares Outstanding	233.12	233.12	233.12	233.12	233.12
Working Capital	6,512	4,932	4,122	923.71	1,853
Book Value Per Share	56.99	50.76	47.94	37.34	28.48
Tangible Book Value	11,733	10,290	9,659	7,733	5,841
Tangible Book Value Per Share	50.33	44.14	41.43	33.17	25.06
Land	-	-	387.33	387.33	232.55
Buildings	-	-	3,190	3,050	2,870
Machinery	-	-	6,958	5,783	4,935
Construction In Progress	-	-	4,835	2,148	467.42
Leasehold Improvements	-	-	385.47	267.44	91.83

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