Nishat (Chunian) Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	146.29	119.73	81.85	283.58	248.79	573.77
Short-Term Investments	474.33	-	-	-	43.62	-
Trading Asset Securities	-	29.34	52.51	32.51	7.78	-
Cash & Short-Term Investments	620.63	149.08	134.36	316.1	300.19	573.77
Cash Growth	-12.79%	10.95%	-57.49%	5.30%	-47.68%	947.66%
Accounts Receivable	12,393	12,794	11,371	11,554	21,564	27,409
Other Receivables	5,109	2,426	2,036	3,406	1,499	1,302
Receivables	22,428	15,261	13,448	15,026	23,094	28,731
Inventory	42,509	32,893	26,552	26,137	25,919	21,842
Prepaid Expenses	74.8	9.75	7.96	9.26	13.65	46.62
Other Current Assets	-	4,743	4,165	4,072	11,838	4,949
Total Current Assets	65,633	53,056	44,307	45,560	61,165	56,142
Property, Plant & Equipment	25,040	23,306	24,344	24,137	32,520	27,256
Other Intangible Assets	7.79	2.5	2.06	1.85	0.64	0.88
Other Long-Term Assets	39.57	35.01	33.86	33.96	30.83	30.57
Total Assets	90,769	76,426	68,698	69,744	93,738	83,450
Accounts Payable	9,562	2,140	1,738	1,313	983.98	2,236
Accrued Expenses	613.37	2,341	2,906	2,536	4,092	2,934
Short-Term Debt	44,666	36,263	27,056	27,882	23,796	29,084
Current Portion of Long-Term Debt	2,850	2,306	2,307	1,487	1,724	2,344
Current Portion of Leases	-	37.57	35.92	64.07	34.65	46.36
Current Income Taxes Payable	-	-	-	144.61	85.91	-
Current Unearned Revenue	-	488.28	465.96	644.24	308.09	263.88
Other Current Liabilities	70.21	2,606	1,964	1,816	1,588	989.34
Total Current Liabilities	57,763	46,182	36,472	35,887	32,612	37,899
Long-Term Debt	10,587	7,996	10,366	12,538	13,441	6,420
Long-Term Leases	48.56	60.49	49.83	68.67	56	74.52
Long-Term Unearned Revenue	332.05	394.12	528.5	677.39	832.8	138.67
Other Long-Term Liabilities	-	-	-	-	-	52.92
Total Liabilities	68,730	54,632	47,416	49,171	46,941	44,585
Common Stock	2,401	2,401	2,401	2,401	2,401	2,401
Additional Paid-In Capital	600.55	600.55	600.55	600.55	600.55	600.55
Retained Earnings	19,007	18,762	18,251	17,540	32,033	25,328
Comprehensive Income & Other	30.04	29.85	29.48	30.62	23.44	21.45
Total Common Equity	22,039	21,794	21,282	20,572	35,059	28,351
Minority Interest	-	-	-	-	11,739	10,514
Shareholders' Equity	22,039	21,794	21,282	20,572	46,797	38,865
Total Liabilities & Equity	90,769	76,426	68,698	69,744	93,738	83,450
Total Debt	58,152	46,663	39,814	42,040	39,051	37,969
Net Cash (Debt)	-57,532	-46,514	-39,679	-41,724	-38,751	-37,396
Net Cash Per Share	-239.62	-193.71	-165.25	-173.76	-161.38	-155.74
Filing Date Shares Outstanding	236.43	240.12	240.12	240.12	240.12	240.12
Total Common Shares Outstanding	236.43	240.12	240.12	240.12	240.12	240.12
Working Capital	7,870	6,874	7,835	9,672	28,553	18,244
Book Value Per Share	93.21	90.76	88.63	85.68	146.00	118.07
Tangible Book Value	22,031	21,791	21,280	20,571	35,058	28,351
Tangible Book Value Per Share	93.18	90.75	88.62	85.67	146.00	118.07
Land	-	1,850	1,850	1,606	1,567	1,350
Buildings	-	7,018	6,448	5,783	5,218	5,060
Machinery	-	32,389	31,449	30,446	44,473	41,410
Construction In Progress	-	243.48	1,143	1,194	4,538	783.05

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