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	351.58	284.94	100.09	124.89
Cash & Short-Term Investments	303.17	303.17	351.58	284.94	100.09	124.89
Cash Growth	40.60%	-13.77%	23.39%	184.67%	-19.86%	-31.62%
Accounts Receivable	5,151	5,151	6,626	8,195	4,578	2,925
Other Receivables	2,167	2,167	2,661	1,637	1,074	934.81
Receivables	7,376	7,376	9,286	9,832	5,749	3,963
Inventory	9,896	9,896	10,958	10,662	7,731	5,165
Prepaid Expenses	-	-	2.48	22.21	12.45	5.03
Other Current Assets	8.78	8.78	377.73	332.41	51.55	26.63
Total Current Assets	17,583	17,583	20,976	21,133	13,643	9,284
Property, Plant & Equipment	13,657	13,657	14,555	13,024	6,155	4,315
Other Intangible Assets	13.56	13.56	29.82	30.49	-	0.33
Other Long-Term Assets	32.56	32.56	63.12	63.15	61.52	48.82
Total Assets	31,287	31,287	35,624	34,251	19,860	13,649
Accounts Payable	2,077	2,077	2,172	1,470	1,247	1,355
Accrued Expenses	576.88	576.88	1,482	1,205	1,121	775.47
Short-Term Debt	12,700	12,700	13,148	15,524	6,943	4,452
Current Portion of Long-Term Debt	-	-	1,188	472.7	487.23	266.4
Current Portion of Leases	-	-	42.39	45.27	33.72	39.29
Current Income Taxes Payable	-	-	-	-	998.53	545.56
Current Unearned Revenue	204.22	204.22	377.3	309.12	163.55	128.63
Other Current Liabilities	1,291	1,291	14.19	47.17	41.5	43.47
Total Current Liabilities	16,850	16,850	18,425	19,073	11,036	7,606
Long-Term Debt	4,232	4,232	5,235	5,663	1,992	1,019
Long-Term Leases	113.72	113.72	82.39	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	1,004	454.21	333.03	358.06
Total Liabilities	22,930	22,930	25,719	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	7,276	5,498	4,205	2,767
Comprensive Income & Other	-	-	0.16	-	-	-
Total Common Equity	8,357	8,357	8,382	6,604	5,311	3,873
Minority Interest	-	-	1,523	1,253	914.53	691.66
Shareholders' Equity	8,357	8,357	9,905	7,857	6,226	4,565
Total Liabilities & Equity	31,287	31,287	35,624	34,251	19,860	13,649
Total Debt	17,046	17,046	19,696	21,812	9,573	5,878
Net Cash (Debt)	-16,743	-16,743	-19,344	-21,527	-9,473	-5,753
Net Cash Per Share	-151.43	-151.43	-174.92	-194.66	-85.66	-52.02
Filing Date Shares Outstanding	110.69	110.69	110.59	110.59	110.59	110.59
Total Common Shares Outstanding	110.69	110.69	110.59	110.59	110.59	110.59
Working Capital	733.07	733.07	2,551	2,060	2,607	1,679
Book Value Per Share	75.50	75.50	75.79	59.72	48.03	35.02
Tangible Book Value	8,343	8,343	8,352	6,574	5,311	3,873
Tangible Book Value Per Share	75.38	75.38	75.52	59.44	48.03	35.02
Land	-	-	760.32	760.32	597.08	425.48
Buildings	-	-	2,315	1,306	834.13	764.64
Machinery	-	-	15,503	7,572	5,630	5,312
Construction In Progress	-	-	217.66	6,895	2,027	172.23

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