National Foods Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	3,010	2,240	4,832	1,713	1,137
Short-Term Investments	57.13	-	-	-	-
Trading Asset Securities	17,306	1,522	0.74	937.05	1,325
Cash & Short-Term Investments	20,373	3,761	4,833	2,650	2,462
Cash Growth	441.64%	-22.18%	82.36%	7.64%	-39.11%
Accounts Receivable	1,649	3,945	3,240	3,228	2,724
Other Receivables	1,402	828.2	55.96	136.87	0.27
Receivables	3,051	4,774	3,296	3,365	2,724
Inventory	8,840	14,138	14,097	15,066	9,628
Prepaid Expenses	-	70.88	927.39	990.31	482.57
Other Current Assets	965.32	1,883	1,261	1,257	822.77
Total Current Assets	33,229	24,627	24,415	23,329	16,119
Property, Plant & Equipment	12,426	19,128	19,218	14,268	9,895
Long-Term Investments	6,570	-	-	-	14.22
Goodwill	-	650.6	636.83	677.51	453.3
Other Intangible Assets	252.25	901.6	906.8	838.38	518.86
Long-Term Deferred Tax Assets	131.26	140.92	62.91	-	-
Other Long-Term Assets	33.01	39.42	37.05	40.26	94.22
Total Assets	52,642	45,488	45,276	39,153	27,095

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	8,874	4,117	5,060	4,173	1,969
Accrued Expenses	-	7,652	7,494	6,844	5,658
Short-Term Debt	5,389	3,387	4,056	5,407	4,883
Current Portion of Long-Term Debt	1,107	764.63	293.62	372.4	613.65
Current Portion of Leases	63.59	1,282	1,239	644.68	433.96
Current Income Taxes Payable	-	219.37	696.49	1,097	1,270
Current Unearned Revenue	357.65	239.47	308.91	355.14	109.1
Other Current Liabilities	43.24	453.41	356.11	313.52	258.8
Total Current Liabilities	15,835	18,115	19,504	19,206	15,196
Long-Term Debt	4,705	5,965	6,717	3,961	511.59
Long-Term Leases	9.39	4,428	4,598	2,382	1,681
Pension & Post-Retirement Benefits	117.35	196.01	370.61	295.87	-
Long-Term Deferred Tax Liabilities	888.45	761.22	29.54	348.03	199.51
Other Long-Term Liabilities	-	-	-	4.63	34.25
Total Liabilities	21,555	29,466	31,220	26,198	17,622

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	1,166	1,166	1,166	1,166	1,166
Retained Earnings	29,809	10,909	9,712	8,739	6,962
Comprehensive Income & Other	112.22	1,211	956.75	1,271	577.42
Total Common Equity	31,087	13,285	11,834	11,175	8,705
Minority Interest	-	2,737	2,222	1,780	767.77
Shareholders' Equity	31,087	16,022	14,056	12,955	9,473
Total Liabilities & Equity	52,642	45,488	45,276	39,153	27,095

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	11,274	15,827	16,904	12,767	8,123
Net Cash (Debt)	9,099	-12,066	-12,071	-10,117	-5,661
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	39.03	-51.76	-51.78	-43.40	-24.28
Filing Date Shares Outstanding	233.15	233.12	233.12	233.12	233.12
Total Common Shares Outstanding	233.15	233.12	233.12	233.12	233.12
Working Capital	17,395	6,512	4,911	4,122	923.71
Book Value Per Share	133.33	56.99	50.76	47.94	37.34
Tangible Book Value	30,835	11,733	10,290	9,659	7,733
Tangible Book Value Per Share	132.25	50.33	44.14	41.43	33.17
Land	-	384.52	386.78	387.33	387.33
Buildings	-	7,529	7,201	3,190	3,050
Machinery	-	11,222	10,229	6,958	5,783
Construction In Progress	-	178.75	403.58	4,835	2,148
Leasehold Improvements	-	1,047	666.77	385.47	267.44