Nestlé Pakistan Limited (PSX:NESTLE)

Nestlé Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,941	2,322	1,100	542.51	743.92	789.06
Cash & Short-Term Investments	3,941	2,322	1,100	542.51	743.92	789.06
Cash Growth	186.60%	111.18%	102.71%	-27.07%	-5.72%	147.54%
Accounts Receivable	2,742	2,122	2,233	1,989	923.48	1,930
Other Receivables	6,421	10,554	18,932	13,139	8,131	5,046
Receivables	9,304	12,819	21,314	15,259	9,172	7,110
Inventory	36,415	30,996	37,450	30,386	21,647	18,922
Other Current Assets	4,102	1,686	3,966	5,256	2,381	1,129
Total Current Assets	53,762	47,823	63,830	51,444	33,943	27,950
Property, Plant & Equipment	32,108	32,162	31,789	31,999	31,301	32,777
Other Intangible Assets	58.59	15.78	-	-	-	-
Long-Term Deferred Tax Assets	4,058	3,371	2,000	-	-	-
Total Assets	90,356	83,629	97,890	83,652	65,404	60,906
Accounts Payable	53,008	22,551	23,716	20,292	13,770	13,480
Accrued Expenses	81.93	28,481	31,658	22,893	14,100	12,995
Short-Term Debt	2,007	860.55	8,538	4,276	10,227	7,248
Current Portion of Long-Term Debt	1,429	3,000	-	9,000	81.98	3,698
Current Portion of Leases	-	129.45	124.6	87.23	48.89	35.99
Current Income Taxes Payable	2,525	-	121.75	2,101	1,445	1,443
Current Unearned Revenue	594.79	1,019	708.46	766.15	682.07	562.26
Other Current Liabilities	442.92	1,118	9,802	7,198	2,914	686.15
Total Current Liabilities	60,088	57,160	74,668	66,613	43,267	40,149
Long-Term Debt	-	1,420	7,922	6,500	12,000	12,082
Long-Term Leases	1,551	1,435	1,602	1,378	115.48	34.68
Long-Term Deferred Tax Liabilities	-	-	-	2.29	1,242	1,333
Total Liabilities	66,774	65,046	87,302	77,882	60,001	56,716
Common Stock	453.5	453.5	453.5	453.5	453.5	453.5
Additional Paid-In Capital	249.53	249.53	249.53	249.53	249.53	249.53
Retained Earnings	22,879	17,880	9,885	5,065	4,703	3,487
Comprehensive Income & Other	-	-	-	2.29	-2.54	-
Shareholders' Equity	23,582	18,583	10,588	5,770	5,403	4,190
Total Liabilities & Equity	90,356	83,629	97,890	83,652	65,404	60,906
Total Debt	4,987	6,845	18,187	21,241	22,473	23,099
Net Cash (Debt)	-1,046	-4,523	-17,088	-20,699	-21,729	-22,310
Net Cash Per Share	-23.06	-99.73	-376.79	-456.42	-479.14	-491.94
Filing Date Shares Outstanding	45.35	45.35	45.35	45.35	45.35	45.35
Total Common Shares Outstanding	45.35	45.35	45.35	45.35	45.35	45.35
Working Capital	-6,326	-9,337	-10,838	-15,170	-9,324	-12,199
Book Value Per Share	520.00	409.77	233.48	127.24	119.15	92.40
Tangible Book Value	23,523	18,567	10,588	5,770	5,403	4,190
Tangible Book Value Per Share	518.71	409.43	233.48	127.24	119.15	92.40
Land	-	11,284	10,520	10,310	10,102	9,820
Machinery	-	59,544	56,247	54,559	53,895	50,585
Construction In Progress	-	2,755	3,092	2,612	2,026	4,097

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