Nestlé Pakistan Limited (PSX:NESTLE)
7,398.00
0.00 (0.00%)
At close: Apr 3, 2025
Nestlé Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,322 | 1,100 | 542.51 | 743.92 | 789.06 | Upgrade
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Cash & Short-Term Investments | 2,322 | 1,100 | 542.51 | 743.92 | 789.06 | Upgrade
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Cash Growth | 111.18% | 102.71% | -27.07% | -5.72% | 147.54% | Upgrade
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Accounts Receivable | 2,122 | 2,233 | 1,989 | 923.48 | 1,930 | Upgrade
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Other Receivables | 10,554 | 18,932 | 13,139 | 8,131 | 5,046 | Upgrade
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Receivables | 12,819 | 21,314 | 15,259 | 9,172 | 7,110 | Upgrade
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Inventory | 30,996 | 37,450 | 30,386 | 21,647 | 18,922 | Upgrade
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Other Current Assets | 1,686 | 3,966 | 5,256 | 2,381 | 1,129 | Upgrade
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Total Current Assets | 47,823 | 63,830 | 51,444 | 33,943 | 27,950 | Upgrade
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Property, Plant & Equipment | 32,162 | 31,789 | 31,999 | 31,301 | 32,777 | Upgrade
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Other Intangible Assets | 15.78 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 3,371 | 2,000 | - | - | - | Upgrade
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Total Assets | 83,629 | 97,890 | 83,652 | 65,404 | 60,906 | Upgrade
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Accounts Payable | 22,551 | 23,716 | 20,292 | 13,770 | 13,480 | Upgrade
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Accrued Expenses | 28,481 | 31,658 | 22,893 | 14,100 | 12,995 | Upgrade
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Short-Term Debt | 860.55 | 8,538 | 4,276 | 10,227 | 7,248 | Upgrade
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Current Portion of Long-Term Debt | 3,000 | - | 9,000 | 81.98 | 3,698 | Upgrade
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Current Portion of Leases | 129.45 | 124.6 | 87.23 | 48.89 | 35.99 | Upgrade
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Current Income Taxes Payable | - | 121.75 | 2,101 | 1,445 | 1,443 | Upgrade
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Current Unearned Revenue | 1,019 | 708.46 | 766.15 | 682.07 | 562.26 | Upgrade
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Other Current Liabilities | 1,118 | 9,802 | 7,198 | 2,914 | 686.15 | Upgrade
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Total Current Liabilities | 57,160 | 74,668 | 66,613 | 43,267 | 40,149 | Upgrade
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Long-Term Debt | 1,420 | 7,922 | 6,500 | 12,000 | 12,082 | Upgrade
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Long-Term Leases | 1,435 | 1,602 | 1,378 | 115.48 | 34.68 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 2.29 | 1,242 | 1,333 | Upgrade
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Total Liabilities | 65,046 | 87,302 | 77,882 | 60,001 | 56,716 | Upgrade
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Common Stock | 453.5 | 453.5 | 453.5 | 453.5 | 453.5 | Upgrade
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Additional Paid-In Capital | 249.53 | 249.53 | 249.53 | 249.53 | 249.53 | Upgrade
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Retained Earnings | 17,880 | 9,885 | 5,065 | 4,703 | 3,487 | Upgrade
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Comprehensive Income & Other | - | - | 2.29 | -2.54 | - | Upgrade
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Shareholders' Equity | 18,583 | 10,588 | 5,770 | 5,403 | 4,190 | Upgrade
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Total Liabilities & Equity | 83,629 | 97,890 | 83,652 | 65,404 | 60,906 | Upgrade
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Total Debt | 6,845 | 18,187 | 21,241 | 22,473 | 23,099 | Upgrade
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Net Cash (Debt) | -4,523 | -17,088 | -20,699 | -21,729 | -22,310 | Upgrade
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Net Cash Per Share | -99.73 | -376.79 | -456.42 | -479.14 | -491.94 | Upgrade
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Filing Date Shares Outstanding | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | Upgrade
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Total Common Shares Outstanding | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | Upgrade
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Working Capital | -9,337 | -10,838 | -15,170 | -9,324 | -12,199 | Upgrade
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Book Value Per Share | 409.77 | 233.48 | 127.24 | 119.15 | 92.40 | Upgrade
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Tangible Book Value | 18,567 | 10,588 | 5,770 | 5,403 | 4,190 | Upgrade
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Tangible Book Value Per Share | 409.43 | 233.48 | 127.24 | 119.15 | 92.40 | Upgrade
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Land | 11,284 | 10,520 | 10,310 | 10,102 | 9,820 | Upgrade
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Machinery | 59,544 | 56,247 | 54,559 | 53,895 | 50,585 | Upgrade
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Construction In Progress | 2,755 | 3,092 | 2,612 | 2,026 | 4,097 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.