Nestlé Pakistan Limited (PSX:NESTLE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7,398.00
0.00 (0.00%)
At close: Apr 3, 2025

Nestlé Pakistan Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3221,100542.51743.92789.06
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Cash & Short-Term Investments
2,3221,100542.51743.92789.06
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Cash Growth
111.18%102.71%-27.07%-5.72%147.54%
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Accounts Receivable
2,1222,2331,989923.481,930
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Other Receivables
10,55418,93213,1398,1315,046
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Receivables
12,81921,31415,2599,1727,110
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Inventory
30,99637,45030,38621,64718,922
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Other Current Assets
1,6863,9665,2562,3811,129
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Total Current Assets
47,82363,83051,44433,94327,950
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Property, Plant & Equipment
32,16231,78931,99931,30132,777
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Other Intangible Assets
15.78----
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Long-Term Deferred Tax Assets
3,3712,000---
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Total Assets
83,62997,89083,65265,40460,906
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Accounts Payable
22,55123,71620,29213,77013,480
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Accrued Expenses
28,48131,65822,89314,10012,995
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Short-Term Debt
860.558,5384,27610,2277,248
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Current Portion of Long-Term Debt
3,000-9,00081.983,698
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Current Portion of Leases
129.45124.687.2348.8935.99
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Current Income Taxes Payable
-121.752,1011,4451,443
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Current Unearned Revenue
1,019708.46766.15682.07562.26
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Other Current Liabilities
1,1189,8027,1982,914686.15
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Total Current Liabilities
57,16074,66866,61343,26740,149
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Long-Term Debt
1,4207,9226,50012,00012,082
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Long-Term Leases
1,4351,6021,378115.4834.68
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Long-Term Deferred Tax Liabilities
--2.291,2421,333
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Total Liabilities
65,04687,30277,88260,00156,716
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Common Stock
453.5453.5453.5453.5453.5
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Additional Paid-In Capital
249.53249.53249.53249.53249.53
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Retained Earnings
17,8809,8855,0654,7033,487
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Comprehensive Income & Other
--2.29-2.54-
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Shareholders' Equity
18,58310,5885,7705,4034,190
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Total Liabilities & Equity
83,62997,89083,65265,40460,906
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Total Debt
6,84518,18721,24122,47323,099
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Net Cash (Debt)
-4,523-17,088-20,699-21,729-22,310
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Net Cash Per Share
-99.73-376.79-456.42-479.14-491.94
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Filing Date Shares Outstanding
45.3545.3545.3545.3545.35
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Total Common Shares Outstanding
45.3545.3545.3545.3545.35
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Working Capital
-9,337-10,838-15,170-9,324-12,199
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Book Value Per Share
409.77233.48127.24119.1592.40
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Tangible Book Value
18,56710,5885,7705,4034,190
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Tangible Book Value Per Share
409.43233.48127.24119.1592.40
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Land
11,28410,52010,31010,1029,820
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Machinery
59,54456,24754,55953,89550,585
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Construction In Progress
2,7553,0922,6122,0264,097
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.