Nestlé Pakistan Limited (PSX: NESTLE)
6,980.00
0.00 (0.00%)
At close: Sep 10, 2024
Nestlé Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,886 | 1,100 | 542.51 | 743.92 | 789.06 | 318.75 | Upgrade
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Cash & Short-Term Investments | 1,886 | 1,100 | 542.51 | 743.92 | 789.06 | 318.75 | Upgrade
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Cash Growth | - | 102.71% | -27.07% | -5.72% | 147.54% | -57.25% | Upgrade
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Accounts Receivable | 6,745 | 2,233 | 1,989 | 923.48 | 1,930 | 2,165 | Upgrade
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Other Receivables | 15,030 | 18,932 | 13,139 | 8,131 | 5,046 | 5,584 | Upgrade
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Receivables | 21,908 | 21,314 | 15,259 | 9,172 | 7,110 | 7,881 | Upgrade
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Inventory | 39,428 | 37,450 | 30,386 | 21,647 | 18,922 | 21,252 | Upgrade
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Other Current Assets | 5,510 | 3,966 | 5,256 | 2,381 | 1,129 | 1,640 | Upgrade
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Total Current Assets | 68,732 | 63,830 | 51,444 | 33,943 | 27,950 | 31,092 | Upgrade
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Property, Plant & Equipment | 31,246 | 31,789 | 31,999 | 31,301 | 32,777 | 33,774 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 7.4 | Upgrade
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Long-Term Deferred Tax Assets | 3,111 | 2,000 | - | - | - | - | Upgrade
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Total Assets | 103,335 | 97,890 | 83,652 | 65,404 | 60,906 | 65,113 | Upgrade
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Accounts Payable | 56,101 | 23,716 | 20,292 | 13,770 | 13,480 | 15,150 | Upgrade
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Accrued Expenses | 716.8 | 31,658 | 22,893 | 14,100 | 12,995 | 10,110 | Upgrade
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Short-Term Debt | 11,636 | 8,538 | 4,276 | 10,227 | 7,248 | 23,359 | Upgrade
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Current Portion of Long-Term Debt | - | - | 9,000 | 81.98 | 3,698 | 3,198 | Upgrade
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Current Portion of Leases | 3,672 | 124.6 | 87.23 | 48.89 | 35.99 | 196.77 | Upgrade
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Current Income Taxes Payable | 1,286 | 121.75 | 2,101 | 1,445 | 1,443 | 262.44 | Upgrade
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Current Unearned Revenue | 495.25 | 708.46 | 766.15 | 682.07 | 562.26 | 382.15 | Upgrade
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Other Current Liabilities | 363.51 | 9,802 | 7,198 | 2,914 | 686.15 | 536.38 | Upgrade
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Total Current Liabilities | 74,272 | 74,668 | 66,613 | 43,267 | 40,149 | 53,195 | Upgrade
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Long-Term Debt | 4,419 | 7,922 | 6,500 | 12,000 | 12,082 | 3,780 | Upgrade
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Long-Term Leases | 1,496 | 1,602 | 1,378 | 115.48 | 34.68 | 143 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 2.29 | 1,242 | 1,333 | 1,961 | Upgrade
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Total Liabilities | 83,539 | 87,302 | 77,882 | 60,001 | 56,716 | 61,857 | Upgrade
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Common Stock | 453.5 | 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 | 249.53 | Upgrade
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Retained Earnings | 19,093 | 9,885 | 5,065 | 4,703 | 3,487 | 2,553 | Upgrade
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Comprensive Income & Other | - | - | 2.29 | -2.54 | - | - | Upgrade
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Shareholders' Equity | 19,796 | 10,588 | 5,770 | 5,403 | 4,190 | 3,256 | Upgrade
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Total Liabilities & Equity | 103,335 | 97,890 | 83,652 | 65,404 | 60,906 | 65,113 | Upgrade
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Total Debt | 21,224 | 18,187 | 21,241 | 22,473 | 23,099 | 30,677 | Upgrade
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Net Cash (Debt) | -19,338 | -17,088 | -20,699 | -21,729 | -22,310 | -30,358 | Upgrade
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Net Cash Per Share | -426.42 | -376.79 | -456.42 | -479.14 | -491.94 | -669.43 | Upgrade
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Filing Date Shares Outstanding | 45.35 | 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 | 45.35 | Upgrade
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Working Capital | -5,539 | -10,838 | -15,170 | -9,324 | -12,199 | -22,103 | Upgrade
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Book Value Per Share | 436.52 | 233.48 | 127.24 | 119.15 | 92.40 | 71.80 | Upgrade
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Tangible Book Value | 19,796 | 10,588 | 5,770 | 5,403 | 4,190 | 3,249 | Upgrade
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Tangible Book Value Per Share | 436.52 | 233.48 | 127.24 | 119.15 | 92.40 | 71.63 | Upgrade
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Land | - | 10,520 | 10,310 | 10,102 | 9,820 | 9,581 | Upgrade
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Machinery | - | 56,247 | 54,559 | 53,895 | 50,585 | 49,122 | Upgrade
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Construction In Progress | - | 3,092 | 2,612 | 2,026 | 4,097 | 3,441 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.