National Foods Limited (PSX: NATF)
172.45
-1.66 (-0.95%)
At close: Sep 9, 2024
National Foods Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,770 | 1,713 | 1,137 | 3,042 | 1,251 | 876.24 | Upgrade
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Trading Asset Securities | 112.13 | 937.05 | 1,325 | 1,001 | - | - | Upgrade
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Cash & Short-Term Investments | 2,882 | 2,650 | 2,462 | 4,044 | 1,251 | 876.24 | Upgrade
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Cash Growth | -16.59% | 7.64% | -39.11% | 223.35% | 42.72% | 132.55% | Upgrade
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Accounts Receivable | 3,779 | 3,228 | 2,724 | 971.4 | 1,384 | 1,092 | Upgrade
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Other Receivables | 8.23 | 136.87 | 0.27 | 109.85 | 35.86 | 153.96 | Upgrade
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Receivables | 3,787 | 3,365 | 2,724 | 1,081 | 1,420 | 1,246 | Upgrade
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Inventory | 14,169 | 15,066 | 9,628 | 6,614 | 5,281 | 5,021 | Upgrade
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Prepaid Expenses | - | 990.31 | 482.57 | 335.1 | 215.58 | 95.13 | Upgrade
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Other Current Assets | 2,543 | 1,257 | 822.77 | 297.59 | 150.86 | 156.3 | Upgrade
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Total Current Assets | 23,382 | 23,329 | 16,119 | 12,372 | 8,318 | 7,395 | Upgrade
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Property, Plant & Equipment | 19,200 | 14,268 | 9,895 | 6,601 | 6,013 | 5,037 | Upgrade
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Long-Term Investments | - | - | 14.22 | 30 | 30 | - | Upgrade
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Goodwill | - | 677.51 | 453.3 | 362.2 | 351.54 | 348.89 | Upgrade
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Other Intangible Assets | 1,523 | 838.38 | 518.86 | 434.7 | 415.72 | 461.24 | Upgrade
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Other Long-Term Assets | 34.86 | 84.42 | 94.22 | 95.56 | 47.65 | 40.85 | Upgrade
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Total Assets | 44,140 | 39,197 | 27,095 | 19,895 | 15,176 | 13,283 | Upgrade
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Accounts Payable | 9,844 | 4,173 | 1,969 | 1,753 | 1,333 | 4,093 | Upgrade
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Accrued Expenses | 849.51 | 6,844 | 5,658 | 3,248 | 2,767 | 32.83 | Upgrade
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Short-Term Debt | 5,101 | 5,407 | 4,883 | 2,861 | 554.4 | 1,902 | Upgrade
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Current Portion of Long-Term Debt | 360.86 | 372.4 | 613.65 | 744.56 | 489.09 | 315.88 | Upgrade
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Current Portion of Leases | 563.31 | 644.68 | 433.96 | 218.02 | 149.06 | 9.6 | Upgrade
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Current Income Taxes Payable | 948.32 | 1,097 | 1,270 | 1,077 | 778.75 | 436.77 | Upgrade
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Current Unearned Revenue | 290.59 | 355.14 | 109.1 | 195.39 | 525.5 | 146.65 | Upgrade
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Other Current Liabilities | 24.92 | 313.52 | 258.8 | 421.68 | 294.67 | 19.92 | Upgrade
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Total Current Liabilities | 17,983 | 19,206 | 15,196 | 10,518 | 6,892 | 6,956 | Upgrade
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Long-Term Debt | 6,918 | 3,961 | 511.59 | 883.08 | 1,206 | 928.14 | Upgrade
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Long-Term Leases | 5,128 | 2,382 | 1,681 | 958.1 | 628.96 | 38.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 292.56 | 412.34 | 199.51 | 208.11 | 294.09 | 215.51 | Upgrade
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Other Long-Term Liabilities | 17.36 | 18.17 | 34.25 | 47.45 | 10.51 | 44.87 | Upgrade
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Total Liabilities | 30,339 | 25,980 | 17,622 | 12,622 | 9,112 | 8,253 | Upgrade
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Common Stock | 1,166 | 1,166 | 1,166 | 932.46 | 745.97 | 621.64 | Upgrade
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Retained Earnings | 9,657 | 9,001 | 6,962 | 5,703 | 4,844 | 3,994 | Upgrade
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Comprensive Income & Other | 1,006 | 1,271 | 577.42 | 2.76 | -51.5 | 143.22 | Upgrade
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Total Common Equity | 11,828 | 11,437 | 8,705 | 6,638 | 5,538 | 4,758 | Upgrade
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Minority Interest | 1,972 | 1,780 | 767.77 | 635.1 | 525.43 | 271.6 | Upgrade
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Shareholders' Equity | 13,801 | 13,217 | 9,473 | 7,273 | 6,064 | 5,030 | Upgrade
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Total Liabilities & Equity | 44,140 | 39,197 | 27,095 | 19,895 | 15,176 | 13,283 | Upgrade
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Total Debt | 18,072 | 12,767 | 8,123 | 5,665 | 3,028 | 3,194 | Upgrade
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Net Cash (Debt) | -15,189 | -10,117 | -5,661 | -1,622 | -1,777 | -2,318 | Upgrade
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Net Cash Per Share | -65.16 | -43.40 | -24.28 | -6.96 | -7.62 | -9.94 | Upgrade
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Filing Date Shares Outstanding | 233.12 | 233.12 | 233.12 | 233.12 | 233.12 | 233.12 | Upgrade
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Total Common Shares Outstanding | 233.12 | 233.12 | 233.12 | 233.12 | 233.12 | 233.12 | Upgrade
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Working Capital | 5,399 | 4,122 | 923.71 | 1,853 | 1,426 | 439.02 | Upgrade
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Book Value Per Share | 50.74 | 49.06 | 37.34 | 28.48 | 23.76 | 20.41 | Upgrade
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Tangible Book Value | 10,305 | 9,921 | 7,733 | 5,841 | 4,771 | 3,948 | Upgrade
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Tangible Book Value Per Share | 44.21 | 42.56 | 33.17 | 25.06 | 20.47 | 16.94 | Upgrade
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Land | - | 387.33 | 387.33 | 232.55 | 232.55 | 232.55 | Upgrade
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Buildings | - | 3,190 | 3,050 | 2,870 | 2,681 | 2,382 | Upgrade
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Machinery | - | 6,958 | 5,783 | 4,935 | 4,429 | 3,841 | Upgrade
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Construction In Progress | - | 4,835 | 2,148 | 467.42 | 359.55 | 498.54 | Upgrade
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Leasehold Improvements | - | 385.47 | 267.44 | 91.83 | 64.82 | 99.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.