National Foods Limited (PSX:NATF)
Pakistan · Delayed Price · Currency is PKR 369.45
+1.35 (0.37%)
At close: Aug 20, 2026
National Foods Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4,413 | 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 | 24,886 | 3,761 | 4,833 | 2,650 | 2,462 | 4,044 |
Cash Growth | 544.15% | -22.18% | 82.36% | 7.64% | -39.11% | 223.35% |
Accounts Receivable | 2,204 | 3,945 | 3,240 | 3,228 | 2,724 | 971.4 |
Other Receivables | 819 | 828.2 | 55.96 | 136.87 | 0.27 | 109.85 |
Receivables | 3,023 | 4,774 | 3,296 | 3,365 | 2,724 | 1,081 |
Inventory | 9,693 | 14,138 | 14,097 | 15,066 | 9,628 | 6,614 |
Prepaid Expenses | - | 70.88 | 927.39 | 990.31 | 482.57 | 335.1 |
Other Current Assets | 1,050 | 1,883 | 1,261 | 1,257 | 822.77 | 297.59 |
Total Current Assets | 38,652 | 24,627 | 24,415 | 23,329 | 16,119 | 12,372 |
Property, Plant & Equipment | 11,661 | 19,128 | 19,218 | 14,268 | 9,895 | 6,601 |
Long-Term Investments | 3,807 | - | - | - | 14.22 | 30 |
Goodwill | - | 650.6 | 636.83 | 677.51 | 453.3 | 362.2 |
Other Intangible Assets | 288.21 | 901.6 | 906.8 | 838.38 | 518.86 | 434.7 |
Long-Term Deferred Tax Assets | 209.15 | 140.92 | 62.91 | - | - | - |
Other Long-Term Assets | 37.65 | 39.42 | 37.05 | 40.26 | 94.22 | 95.56 |
Total Assets | 54,656 | 45,488 | 45,276 | 39,153 | 27,095 | 19,895 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 10,534 | 4,117 | 5,060 | 4,173 | 1,969 | 1,753 |
Accrued Expenses | 135.24 | 7,652 | 7,494 | 6,844 | 5,658 | 3,248 |
Short-Term Debt | 4,850 | 3,387 | 4,056 | 5,407 | 4,883 | 2,861 |
Current Portion of Long-Term Debt | 853.33 | 764.63 | 293.62 | 372.4 | 613.65 | 744.56 |
Current Portion of Leases | 72.02 | 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 | 471.5 | 239.47 | 308.91 | 355.14 | 109.1 | 195.39 |
Other Current Liabilities | 43.54 | 453.41 | 356.11 | 313.52 | 258.8 | 421.68 |
Total Current Liabilities | 16,959 | 18,115 | 19,504 | 19,206 | 15,196 | 10,518 |
Long-Term Debt | 5,032 | 5,965 | 6,717 | 3,961 | 511.59 | 883.08 |
Long-Term Leases | 15.33 | 4,428 | 4,598 | 2,382 | 1,681 | 958.1 |
Pension & Post-Retirement Benefits | 23.02 | 196.01 | 370.61 | 295.87 | - | 7.01 |
Long-Term Deferred Tax Liabilities | 875.87 | 761.22 | 29.54 | 348.03 | 199.51 | 208.11 |
Other Long-Term Liabilities | - | - | - | 4.63 | 34.25 | 47.45 |
Total Liabilities | 22,905 | 29,466 | 31,220 | 26,198 | 17,622 | 12,622 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,166 | 1,166 | 1,166 | 1,166 | 1,166 | 932.46 |
Retained Earnings | 30,178 | 10,909 | 9,712 | 8,739 | 6,962 | 5,703 |
Comprehensive Income & Other | 406.7 | 1,211 | 956.75 | 1,271 | 577.42 | 2.76 |
Total Common Equity | 31,751 | 13,285 | 11,834 | 11,175 | 8,705 | 6,638 |
Minority Interest | - | 2,737 | 2,222 | 1,780 | 767.77 | 635.1 |
Shareholders' Equity | 31,751 | 16,022 | 14,056 | 12,955 | 9,473 | 7,273 |
Total Liabilities & Equity | 54,656 | 45,488 | 45,276 | 39,153 | 27,095 | 19,895 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 10,822 | 15,827 | 16,904 | 12,767 | 8,123 | 5,665 |
Net Cash (Debt) | 14,064 | -12,066 | -12,071 | -10,117 | -5,661 | -1,622 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 60.33 | -51.76 | -51.78 | -43.40 | -24.28 | -6.96 |
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 | 21,693 | 6,512 | 4,911 | 4,122 | 923.71 | 1,853 |
Book Value Per Share | 136.20 | 56.99 | 50.76 | 47.94 | 37.34 | 28.48 |
Tangible Book Value | 31,462 | 11,733 | 10,290 | 9,659 | 7,733 | 5,841 |
Tangible Book Value Per Share | 134.97 | 50.33 | 44.14 | 41.43 | 33.17 | 25.06 |
Land | - | 384.52 | 386.78 | 387.33 | 387.33 | 232.55 |
Buildings | - | 7,529 | 7,201 | 3,190 | 3,050 | 2,870 |
Machinery | - | 11,222 | 10,229 | 6,958 | 5,783 | 4,935 |
Construction In Progress | - | 178.75 | 403.58 | 4,835 | 2,148 | 467.42 |
Leasehold Improvements | - | 1,047 | 666.77 | 385.47 | 267.44 | 91.83 |