Nimir Industrial Chemicals Limited (PSX:NICL)

PSX:NICL 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	184.01	303.17	215.62	284.94	100.09
Short-Term Investments	70	-	-	-	-
Cash & Short-Term Investments	254.01	303.17	215.62	284.94	100.09
Cash Growth	-16.21%	40.60%	-24.32%	184.67%	-19.86%
Accounts Receivable	7,810	5,151	5,166	8,195	4,578
Other Receivables	1,905	2,124	2,574	1,637	1,074
Receivables	9,777	7,290	7,754	9,832	5,749
Inventory	9,329	9,896	9,028	10,662	7,731
Prepaid Expenses	8.46	8.78	2.48	22.21	12.45
Other Current Assets	67.48	85.93	297.05	332.41	51.55
Total Current Assets	19,436	17,583	17,298	21,133	13,643
Property, Plant & Equipment	13,838	13,657	13,849	13,024	6,155
Long-Term Investments	-	-	211.77	-	-
Other Intangible Assets	3.11	13.56	29.82	30.49	-
Other Long-Term Assets	34.48	32.56	36.1	63.15	61.52
Total Assets	33,311	31,287	31,425	34,251	19,860
Accounts Payable	2,995	1,578	1,363	1,470	1,247
Accrued Expenses	310.63	1,069	1,278	1,205	1,121
Short-Term Debt	12,994	12,700	12,296	15,524	6,943
Current Portion of Long-Term Debt	1,857	1,064	1,120	472.7	487.23
Current Portion of Leases	-	43.7	34.23	45.27	33.72
Current Income Taxes Payable	-	-	-	-	998.53
Current Unearned Revenue	361.29	372.99	332.31	309.12	163.55
Other Current Liabilities	16.32	22.07	23.49	47.17	41.5
Total Current Liabilities	18,535	16,850	16,447	19,073	11,036
Long-Term Debt	3,283	4,232	5,131	5,663	1,992
Long-Term Leases	112.46	113.72	50.4	107.51	117.18
Long-Term Unearned Revenue	411.97	561.12	730.54	913.53	2.98
Long-Term Deferred Tax Liabilities	833.85	940.6	1,017	454.21	333.03
Other Long-Term Liabilities	72.37	-	-	-	-
Total Liabilities	23,491	22,930	23,576	26,394	13,634
Common Stock	1,106	1,106	1,106	1,106	1,106
Retained Earnings	8,714	7,251	6,742	5,498	4,205
Total Common Equity	9,820	8,357	7,848	6,604	5,311
Minority Interest	-	-	-	1,253	914.53
Shareholders' Equity	9,820	8,357	7,848	7,857	6,226
Total Liabilities & Equity	33,311	31,287	31,425	34,251	19,860
Total Debt	18,246	18,154	18,631	21,812	9,573
Net Cash (Debt)	-17,992	-17,851	-18,416	-21,527	-9,473
Net Cash Per Share	-162.70	-161.41	-166.52	-194.66	-85.66
Filing Date Shares Outstanding	110.51	110.59	110.59	110.59	110.59
Total Common Shares Outstanding	110.51	110.59	110.59	110.59	110.59
Working Capital	901.21	733.07	850.77	2,060	2,607
Book Value Per Share	88.86	75.57	70.97	59.72	48.03
Tangible Book Value	9,817	8,343	7,819	6,574	5,311
Tangible Book Value Per Share	88.83	75.44	70.70	59.44	48.03
Land	-	575.19	575.19	760.32	597.08
Buildings	-	2,100	2,071	1,306	834.13
Machinery	-	14,773	14,514	7,572	5,630
Construction In Progress	-	230.03	201.97	6,895	2,027

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.