Nishat (Chunian) Limited (PSX:NCL)

Nishat (Chunian) Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	120.57	119.73	81.85	283.58	248.79
Short-Term Investments	-	-	-	-	43.62
Trading Asset Securities	34.02	29.34	52.51	32.51	7.78
Cash & Short-Term Investments	154.59	149.08	134.36	316.1	300.19
Cash Growth	3.70%	10.95%	-57.49%	5.30%	-47.68%
Accounts Receivable	13,917	12,532	11,127	11,554	21,564
Other Receivables	3,322	2,688	2,280	3,406	1,499
Receivables	17,273	15,261	13,448	15,026	23,094
Inventory	32,167	32,893	26,552	26,137	25,919
Prepaid Expenses	13.97	9.75	7.96	9.26	13.65
Other Current Assets	2,084	4,743	4,165	4,072	11,838
Total Current Assets	51,693	53,056	44,307	45,560	61,165
Property, Plant & Equipment	26,523	23,306	24,344	24,137	32,520
Other Intangible Assets	6.52	2.5	2.06	1.85	0.64
Other Long-Term Assets	39.59	35.01	33.86	33.96	30.83
Total Assets	78,304	76,426	68,698	69,744	93,738

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,189	2,140	1,738	1,313	983.98
Accrued Expenses	2,925	2,341	2,906	2,536	4,092
Short-Term Debt	32,962	36,263	27,056	27,882	23,796
Current Portion of Long-Term Debt	2,153	2,306	2,307	1,487	1,724
Current Portion of Leases	85.11	37.57	35.92	64.07	34.65
Current Income Taxes Payable	-	-	-	144.61	85.91
Current Unearned Revenue	402.85	488.28	465.96	644.24	308.09
Other Current Liabilities	3,343	2,606	1,964	1,816	1,588
Total Current Liabilities	44,060	46,182	36,472	35,887	32,612
Long-Term Debt	10,964	7,996	10,366	12,538	13,441
Long-Term Leases	130.39	60.49	49.83	68.67	56
Long-Term Unearned Revenue	275.93	394.12	528.5	677.39	832.8
Total Liabilities	55,430	54,632	47,416	49,171	46,941

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,401	2,401	2,401	2,401	2,401
Additional Paid-In Capital	600.55	600.55	600.55	600.55	600.55
Retained Earnings	19,842	18,762	18,251	17,540	32,033
Comprehensive Income & Other	30.23	29.85	29.48	30.62	23.44
Total Common Equity	22,874	21,794	21,282	20,572	35,059
Minority Interest	-	-	-	-	11,739
Shareholders' Equity	22,874	21,794	21,282	20,572	46,797
Total Liabilities & Equity	78,304	76,426	68,698	69,744	93,738

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	46,294	46,663	39,814	42,040	39,051
Net Cash (Debt)	-46,140	-46,514	-39,679	-41,724	-38,751
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-192.15	-193.71	-165.25	-173.76	-161.38
Filing Date Shares Outstanding	240.12	240.12	240.12	240.12	240.12
Total Common Shares Outstanding	240.12	240.12	240.12	240.12	240.12
Working Capital	7,633	6,874	7,835	9,672	28,553
Book Value Per Share	95.26	90.76	88.63	85.68	146.00
Tangible Book Value	22,868	21,791	21,280	20,571	35,058
Tangible Book Value Per Share	95.23	90.75	88.62	85.67	146.00
Land	1,868	1,850	1,850	1,606	1,567
Buildings	7,214	7,018	6,448	5,783	5,218
Machinery	36,521	32,389	31,449	30,446	44,473
Construction In Progress	505.4	243.48	1,143	1,194	4,538

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error