Nimir Industrial Chemicals Limited (PSX: NICL)

NICL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	303.17	303.17	215.62	284.94	100.09	124.89
Cash & Short-Term Investments	303.17	303.17	215.62	284.94	100.09	124.89
Cash Growth	40.60%	40.60%	-24.33%	184.67%	-19.86%	-31.62%
Accounts Receivable	5,151	5,151	5,166	8,195	4,578	2,925
Other Receivables	2,124	2,124	2,574	1,637	1,074	934.81
Receivables	7,290	7,290	7,754	9,832	5,749	3,963
Inventory	9,896	9,896	9,028	10,662	7,731	5,165
Prepaid Expenses	8.78	8.78	2.48	22.21	12.45	5.03
Other Current Assets	85.93	85.93	297.05	332.41	51.55	26.63
Total Current Assets	17,583	17,583	17,298	21,133	13,643	9,284
Property, Plant & Equipment	13,657	13,657	13,849	13,024	6,155	4,315
Long-Term Investments	-	-	211.77	-	-	-
Other Intangible Assets	13.56	13.56	29.82	30.49	-	0.33
Other Long-Term Assets	32.56	32.56	36.1	63.15	61.52	48.82
Total Assets	31,287	31,287	31,425	34,251	19,860	13,649
Accounts Payable	1,578	1,578	1,363	1,470	1,247	1,355
Accrued Expenses	1,069	1,069	1,278	1,205	1,121	775.47
Short-Term Debt	12,700	12,700	12,296	15,524	6,943	4,452
Current Portion of Long-Term Debt	1,064	1,064	1,120	472.7	487.23	266.4
Current Portion of Leases	43.7	43.7	34.23	45.27	33.72	39.29
Current Income Taxes Payable	-	-	-	-	998.53	545.56
Current Unearned Revenue	372.99	372.99	332.31	309.12	163.55	128.63
Other Current Liabilities	22.07	22.07	23.49	47.17	41.5	43.47
Total Current Liabilities	16,850	16,850	16,447	19,073	11,036	7,606
Long-Term Debt	4,232	4,232	5,131	5,663	1,992	1,019
Long-Term Leases	113.72	113.72	50.4	107.51	117.18	100.83
Long-Term Unearned Revenue	561.12	561.12	730.54	913.53	2.98	-
Long-Term Deferred Tax Liabilities	940.6	940.6	1,017	454.21	333.03	358.06
Total Liabilities	22,930	22,930	23,576	26,394	13,634	9,084
Common Stock	1,106	1,106	1,106	1,106	1,106	1,106
Retained Earnings	7,251	7,251	6,742	5,498	4,205	2,767
Total Common Equity	8,357	8,357	7,848	6,604	5,311	3,873
Minority Interest	-	-	-	1,253	914.53	691.66
Shareholders' Equity	8,357	8,357	7,848	7,857	6,226	4,565
Total Liabilities & Equity	31,287	31,287	31,425	34,251	19,860	13,649
Total Debt	18,154	18,154	18,631	21,812	9,573	5,878
Net Cash (Debt)	-17,851	-17,851	-18,416	-21,527	-9,473	-5,753
Net Cash Per Share	-161.41	-161.41	-166.52	-194.66	-85.66	-52.02
Filing Date Shares Outstanding	110.59	110.59	110.59	110.59	110.59	110.59
Total Common Shares Outstanding	110.59	110.59	110.59	110.59	110.59	110.59
Working Capital	733.07	733.07	850.77	2,060	2,607	1,679
Book Value Per Share	75.57	75.57	70.97	59.72	48.03	35.02
Tangible Book Value	8,343	8,343	7,819	6,574	5,311	3,873
Tangible Book Value Per Share	75.44	75.44	70.70	59.44	48.03	35.02
Land	575.19	575.19	575.19	760.32	597.08	425.48
Buildings	2,100	2,100	2,071	1,306	834.13	764.64
Machinery	14,773	14,773	14,514	7,572	5,630	5,312
Construction In Progress	230.03	230.03	201.97	6,895	2,027	172.23

Source: S&P Capital IQ. Standard template. Financial Sources.