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	Sep '25 Sep 30, 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	147.1	119.73	81.85	283.58	248.79	573.77
Short-Term Investments	466.5	-	-	-	43.62	-
Trading Asset Securities	-	29.34	52.51	32.51	7.78	-
Cash & Short-Term Investments	613.61	149.08	134.36	316.1	300.19	573.77
Cash Growth	32.28%	10.95%	-57.49%	5.30%	-47.68%	947.66%
Accounts Receivable	13,234	12,794	11,371	11,554	21,564	27,409
Other Receivables	3,111	2,426	2,036	3,406	1,499	1,302
Receivables	19,446	15,261	13,448	15,026	23,094	28,731
Inventory	42,665	32,893	26,552	26,137	25,919	21,842
Prepaid Expenses	147.46	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	62,872	53,056	44,307	45,560	61,165	56,142
Property, Plant & Equipment	23,186	23,306	24,344	24,137	32,520	27,256
Other Intangible Assets	2.28	2.5	2.06	1.85	0.64	0.88
Other Long-Term Assets	44.14	35.01	33.86	33.96	30.83	30.57
Total Assets	86,144	76,426	68,698	69,744	93,738	83,450
Accounts Payable	7,386	2,140	1,738	1,313	983.98	2,236
Accrued Expenses	688.85	2,341	2,906	2,536	4,092	2,934
Short-Term Debt	44,938	36,263	27,056	27,882	23,796	29,084
Current Portion of Long-Term Debt	2,273	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	603.09	2,606	1,964	1,816	1,588	989.34
Total Current Liabilities	55,889	46,182	36,472	35,887	32,612	37,899
Long-Term Debt	7,540	7,996	10,366	12,538	13,441	6,420
Long-Term Leases	45.08	60.49	49.83	68.67	56	74.52
Long-Term Unearned Revenue	358.86	394.12	528.5	677.39	832.8	138.67
Other Long-Term Liabilities	-	-	-	-	-	52.92
Total Liabilities	63,834	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	19,278	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	22,310	21,794	21,282	20,572	35,059	28,351
Minority Interest	-	-	-	-	11,739	10,514
Shareholders' Equity	22,310	21,794	21,282	20,572	46,797	38,865
Total Liabilities & Equity	86,144	76,426	68,698	69,744	93,738	83,450
Total Debt	54,797	46,663	39,814	42,040	39,051	37,969
Net Cash (Debt)	-54,183	-46,514	-39,679	-41,724	-38,751	-37,396
Net Cash Per Share	-226.86	-193.71	-165.25	-173.76	-161.38	-155.74
Filing Date Shares Outstanding	240.08	240.12	240.12	240.12	240.12	240.12
Total Common Shares Outstanding	240.08	240.12	240.12	240.12	240.12	240.12
Working Capital	6,983	6,874	7,835	9,672	28,553	18,244
Book Value Per Share	92.93	90.76	88.63	85.68	146.00	118.07
Tangible Book Value	22,308	21,791	21,280	20,571	35,058	28,351
Tangible Book Value Per Share	92.92	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.