PSX:NICL Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	54.1	184.01	303.17	215.62	284.94	100.09
Short-Term Investments	70	70	-	-	-	-
Cash & Short-Term Investments	124.1	254.01	303.17	215.62	284.94	100.09
Cash Growth	-73.75%	-16.21%	40.60%	-24.32%	184.67%	-19.86%
Accounts Receivable	6,194	7,810	5,151	5,166	8,195	4,578
Other Receivables	1,724	1,873	2,143	2,574	1,637	1,074
Receivables	7,918	9,683	7,293	7,754	9,832	5,749
Inventory	10,875	9,329	9,862	9,028	10,662	7,731
Prepaid Expenses	-	8.46	8.78	2.48	22.21	12.45
Other Current Assets	255.35	161.63	151.01	297.05	332.41	51.55
Total Current Assets	19,172	19,436	17,618	17,298	21,133	13,643
Property, Plant & Equipment	13,887	13,838	13,625	13,849	13,024	6,155
Long-Term Investments	-	-	-	211.77	-	-
Other Intangible Assets	5.36	3.11	13.56	29.82	30.49	-
Other Long-Term Assets	74.81	34.48	32.56	36.1	63.15	61.52
Total Assets	33,140	33,311	31,290	31,425	34,251	19,860
Accounts Payable	3,778	1,760	1,578	1,363	1,470	1,247
Accrued Expenses	263.86	1,506	1,069	1,278	1,205	1,121
Short-Term Debt	11,783	12,994	12,700	12,296	15,524	6,943
Current Portion of Long-Term Debt	1,639	1,301	1,064	1,120	472.7	487.23
Current Portion of Leases	-	33.78	43.7	34.23	45.27	33.72
Current Income Taxes Payable	-	-	-	-	-	998.53
Current Unearned Revenue	457.56	512.62	372.99	332.31	309.12	163.55
Other Current Liabilities	18.48	426.25	25.64	23.49	47.17	41.5
Total Current Liabilities	17,940	18,535	16,854	16,447	19,073	11,036
Long-Term Debt	2,790	3,283	4,232	5,131	5,663	1,992
Long-Term Leases	285.96	112.46	113.72	50.4	107.51	117.18
Long-Term Unearned Revenue	344.46	411.97	561.12	730.54	913.53	2.98
Pension & Post-Retirement Benefits	268.83	242.98	231.95	200.41	182.84	152.57
Long-Term Deferred Tax Liabilities	905.15	833.85	940.6	1,017	454.21	333.03
Other Long-Term Liabilities	-	72.37	-	-	-	-
Total Liabilities	22,535	23,491	22,933	23,576	26,394	13,634
Common Stock	1,106	1,106	1,106	1,106	1,106	1,106
Retained Earnings	9,499	8,714	7,251	6,742	5,498	4,205
Total Common Equity	10,605	9,820	8,357	7,848	6,604	5,311
Minority Interest	-	-	-	-	1,253	914.53
Shareholders' Equity	10,605	9,820	8,357	7,848	7,857	6,226
Total Liabilities & Equity	33,140	33,311	31,290	31,425	34,251	19,860
Total Debt	16,498	17,724	18,154	18,631	21,812	9,573
Net Cash (Debt)	-16,374	-17,470	-17,851	-18,416	-21,527	-9,473
Net Cash Per Share	-148.09	-157.97	-161.41	-166.52	-194.66	-85.66
Filing Date Shares Outstanding	110.56	110.59	110.59	110.59	110.59	110.59
Total Common Shares Outstanding	110.56	110.59	110.59	110.59	110.59	110.59
Working Capital	1,232	901.21	764.94	850.77	2,060	2,607
Book Value Per Share	95.92	88.80	75.57	70.97	59.72	48.03
Tangible Book Value	10,600	9,817	8,343	7,819	6,574	5,311
Tangible Book Value Per Share	95.87	88.77	75.44	70.70	59.44	48.03
Land	-	695.8	575.19	575.19	760.32	597.08
Buildings	-	2,197	2,100	2,071	1,306	834.13
Machinery	-	15,604	14,773	14,514	7,572	5,630
Construction In Progress	-	80.08	198.17	201.97	6,895	2,027

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.