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	424.87	225.75	87.34	221.67	332.7
Trading Asset Securities	0.08	101.28	205.96	60.4	-
Accounts Receivable	73.04	122.88	217.29	296.1	382.45
Other Receivables	136.46	54.79	48.44	215.78	4.13
Property, Plant & Equipment	46.82	67.65	62.73	80.69	109.77
Other Intangible Assets	235.09	184.88	132.32	75.79	3.48
Investments in Debt & Equity Securities	4.02	4.02	4.02	4.02	4.01
Other Current Assets	143	90.33	44.03	171.2	320.82
Long-Term Deferred Tax Assets	10.81	9.09	9.93	7.23	5.93
Other Long-Term Assets	38.96	5.26	4.76	17.66	36.21
Total Assets	1,113	865.92	816.82	1,151	1,200
Accounts Payable	463.31	207.67	85.05	361.24	469.19
Accrued Expenses	7.21	11.46	7.95	12.11	31.76
Short-Term Debt	150	150	150	150	150
Current Portion of Leases	13.74	10.27	8.91	7.58	10.63
Other Current Liabilities	14.81	38.67	111.46	70.41	12.12
Long-Term Leases	29.03	41.54	25.4	22.8	31.32
Total Liabilities	678.1	459.6	388.77	625.29	705.02
Common Stock	569.25	569.25	569.25	495	495
Retained Earnings	-84.19	-112.93	-91.2	80.26	49.48
Comprehensive Income & Other	-50	-50	-50	-50	-50
Shareholders' Equity	435.06	406.32	428.05	525.26	494.48
Total Liabilities & Equity	1,113	865.92	816.82	1,151	1,200
Total Debt	192.78	201.8	184.31	180.37	191.95
Net Cash (Debt)	232.18	125.23	108.99	101.71	140.75
Net Cash Growth	85.40%	14.90%	7.16%	-27.74%	-
Net Cash Per Share	4.08	2.20	1.91	1.79	2.47
Filing Date Shares Outstanding	56.93	56.93	56.93	56.93	56.93
Total Common Shares Outstanding	56.93	56.93	56.93	56.93	56.93
Working Capital	128.39	176.95	239.68	362.67	366.4
Book Value Per Share	7.64	7.14	7.52	9.23	8.69
Tangible Book Value	199.97	221.44	295.73	449.47	491
Tangible Book Value Per Share	3.51	3.89	5.20	7.90	8.63

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