National Foods Limited (PSX:NATF)
Pakistan · Delayed Price · Currency is PKR 324.25
+2.37 (0.74%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,375 | 3,010 | 2,240 | 4,832 | 1,713 | 1,137 |
Short-Term Investments | 57.76 | 57.13 | - | - | - | - |
Trading Asset Securities | 17,675 | 17,306 | 1,522 | 0.74 | 937.05 | 1,325 |
Cash & Short-Term Investments | 20,108 | 20,373 | 3,761 | 4,833 | 2,650 | 2,462 |
Cash Growth | 267.59% | 441.64% | -22.18% | 82.36% | 7.64% | -39.11% |
Accounts Receivable | 1,693 | 1,649 | 3,945 | 3,240 | 3,228 | 2,724 |
Other Receivables | 1,120 | 1,402 | 828.2 | 55.96 | 136.87 | 0.27 |
Receivables | 2,814 | 3,051 | 4,774 | 3,296 | 3,365 | 2,724 |
Inventory | 9,413 | 8,840 | 14,138 | 14,097 | 15,066 | 9,628 |
Prepaid Expenses | - | 253.98 | 70.88 | 927.39 | 990.31 | 482.57 |
Other Current Assets | 871.32 | 711.35 | 1,883 | 1,261 | 1,257 | 822.77 |
Total Current Assets | 33,205 | 33,229 | 24,627 | 24,415 | 23,329 | 16,119 |
Property, Plant & Equipment | 12,512 | 14,522 | 19,128 | 19,218 | 14,268 | 9,895 |
Long-Term Investments | 6,373 | 6,570 | - | - | - | 14.22 |
Goodwill | - | - | 650.6 | 636.83 | 677.51 | 453.3 |
Other Intangible Assets | 228.37 | 252.25 | 901.6 | 906.8 | 838.38 | 518.86 |
Long-Term Deferred Tax Assets | 135.4 | 131.26 | 140.92 | 62.91 | - | - |
Other Long-Term Assets | 33.15 | -2,063 | 39.42 | 37.05 | 40.26 | 94.22 |
Total Assets | 52,488 | 52,642 | 45,488 | 45,276 | 39,153 | 27,095 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8,821 | 1,957 | 4,117 | 5,060 | 4,173 | 1,969 |
Accrued Expenses | 163.44 | 6,726 | 7,535 | 7,494 | 6,844 | 5,658 |
Short-Term Debt | 4,692 | 5,389 | 3,413 | 4,056 | 5,407 | 4,883 |
Current Portion of Long-Term Debt | 1,203 | 1,107 | 855.3 | 293.62 | 372.4 | 613.65 |
Current Portion of Leases | 44.31 | 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 | 441.66 | 357.65 | 239.47 | 308.91 | 355.14 | 109.1 |
Other Current Liabilities | 43.24 | 234.69 | 453.41 | 356.11 | 313.52 | 258.8 |
Total Current Liabilities | 15,409 | 15,835 | 18,115 | 19,504 | 19,206 | 15,196 |
Long-Term Debt | 4,440 | 4,705 | 5,965 | 6,717 | 3,961 | 511.59 |
Long-Term Leases | 6.9 | 9.39 | 4,428 | 4,598 | 2,382 | 1,681 |
Pension & Post-Retirement Benefits | 41.74 | 117.35 | 196.01 | 370.61 | 295.87 | - |
Long-Term Deferred Tax Liabilities | 889.95 | 888.45 | 761.22 | 29.54 | 348.03 | 199.51 |
Other Long-Term Liabilities | - | - | - | - | 4.63 | 34.25 |
Total Liabilities | 20,787 | 21,555 | 29,466 | 31,220 | 26,198 | 17,622 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,166 |
Retained Earnings | 30,697 | 29,809 | 10,909 | 9,712 | 8,739 | 6,962 |
Comprehensive Income & Other | -162.19 | 112.22 | 1,211 | 956.75 | 1,271 | 577.42 |
Total Common Equity | 31,701 | 31,087 | 13,285 | 11,834 | 11,175 | 8,705 |
Minority Interest | - | - | 2,737 | 2,222 | 1,780 | 767.77 |
Shareholders' Equity | 31,701 | 31,087 | 16,022 | 14,056 | 12,955 | 9,473 |
Total Liabilities & Equity | 52,488 | 52,642 | 45,488 | 45,276 | 39,153 | 27,095 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10,386 | 11,274 | 15,944 | 16,904 | 12,767 | 8,123 |
Net Cash (Debt) | 9,722 | 9,099 | -12,183 | -12,071 | -10,117 | -5,661 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 41.70 | 39.03 | -52.26 | -51.78 | -43.40 | -24.28 |
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 | 17,796 | 17,395 | 6,512 | 4,911 | 4,122 | 923.71 |
Book Value Per Share | 135.99 | 133.35 | 56.99 | 50.76 | 47.94 | 37.34 |
Tangible Book Value | 31,472 | 30,835 | 11,733 | 10,290 | 9,659 | 7,733 |
Tangible Book Value Per Share | 135.01 | 132.27 | 50.33 | 44.14 | 41.43 | 33.17 |
Land | - | 384.52 | 384.52 | 386.78 | 387.33 | 387.33 |
Buildings | - | 7,685 | 7,529 | 7,201 | 3,190 | 3,050 |
Machinery | - | 12,126 | 11,222 | 10,229 | 6,958 | 5,783 |
Construction In Progress | - | 1,028 | 178.75 | 403.58 | 4,835 | 2,148 |
Leasehold Improvements | - | 1,025 | 1,047 | 666.77 | 385.47 | 267.44 |