Next Capital Limited (PSX:NEXT)

Next Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	225.75	87.34	221.67	332.7
Trading Asset Securities	-	36.45	205.96	60.4	-
Accounts Receivable	-	122.88	217.29	296.1	382.45
Other Receivables	-	54.79	48.44	215.78	4.13
Property, Plant & Equipment	-	67.65	62.73	80.69	109.77
Other Intangible Assets	-	184.88	132.32	75.79	3.48
Investments in Debt & Equity Securities	-	4.02	4.02	4.02	4.01
Other Current Assets	-	155.15	44.03	171.2	320.82
Long-Term Deferred Tax Assets	-	9.09	9.93	7.23	5.93
Other Long-Term Assets	-	5.26	4.76	17.66	36.21
Total Assets	-	865.92	816.82	1,151	1,200
Accounts Payable	-	207.67	85.05	361.24	469.19
Accrued Expenses	-	11.46	7.95	12.11	31.76
Short-Term Debt	-	150	150	150	150
Current Portion of Leases	-	10.27	8.91	7.58	10.63
Other Current Liabilities	-	38.67	111.46	70.41	12.12
Long-Term Leases	-	41.54	25.4	22.8	31.32
Total Liabilities	-	459.6	388.77	625.29	705.02
Common Stock	-	569.25	569.25	495	495
Retained Earnings	-	-112.93	-91.2	80.26	49.48
Comprehensive Income & Other	-	-50	-50	-50	-50
Shareholders' Equity	422.7	406.32	428.05	525.26	494.48
Total Liabilities & Equity	-	865.92	816.82	1,151	1,200
Total Debt	116.6	201.8	184.31	180.37	191.95
Net Cash (Debt)	383.69	60.41	108.99	101.71	140.75
Net Cash Growth	535.18%	-44.57%	7.16%	-27.74%	-
Net Cash Per Share	6.68	1.06	1.91	1.79	2.47
Filing Date Shares Outstanding	59.11	56.93	56.93	56.93	56.93
Total Common Shares Outstanding	56.93	56.93	56.93	56.93	56.93
Working Capital	-	176.95	239.68	362.67	366.4
Book Value Per Share	7.43	7.14	7.52	9.23	8.69
Tangible Book Value	203.32	221.44	295.73	449.47	491
Tangible Book Value Per Share	3.57	3.89	5.20	7.90	8.63

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