Nimir Industrial Chemicals Limited (PSX:NICL)

PSX:NICL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	137.33	184.01	303.17	215.62	284.94	100.09
Short-Term Investments	-	70	-	-	-	-
Cash & Short-Term Investments	137.33	254.01	303.17	215.62	284.94	100.09
Cash Growth	-54.70%	-16.21%	40.60%	-24.32%	184.67%	-19.86%
Accounts Receivable	8,002	7,810	5,151	5,166	8,195	4,578
Other Receivables	1,337	1,873	2,143	2,574	1,637	1,074
Receivables	9,339	9,683	7,293	7,754	9,832	5,749
Inventory	10,874	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	386.25	161.63	151.01	297.05	332.41	51.55
Total Current Assets	20,737	19,436	17,618	17,298	21,133	13,643
Property, Plant & Equipment	13,921	13,838	13,625	13,849	13,024	6,155
Long-Term Investments	-	-	-	211.77	-	-
Other Intangible Assets	4.97	3.11	13.56	29.82	30.49	-
Other Long-Term Assets	34.48	34.48	32.56	36.1	63.15	61.52
Total Assets	34,698	33,311	31,290	31,425	34,251	19,860
Accounts Payable	4,931	1,760	1,578	1,363	1,470	1,247
Accrued Expenses	357.42	1,506	1,069	1,278	1,205	1,121
Short-Term Debt	12,746	12,994	12,700	12,296	15,524	6,943
Current Portion of Long-Term Debt	1,375	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	334.71	512.62	372.99	332.31	309.12	163.55
Other Current Liabilities	204.38	426.25	25.64	23.49	47.17	41.5
Total Current Liabilities	19,949	18,535	16,854	16,447	19,073	11,036
Long-Term Debt	2,835	3,283	4,232	5,131	5,663	1,992
Long-Term Leases	175.43	112.46	113.72	50.4	107.51	117.18
Long-Term Unearned Revenue	372.77	411.97	561.12	730.54	913.53	2.98
Pension & Post-Retirement Benefits	255.9	242.98	231.95	200.41	182.84	152.57
Long-Term Deferred Tax Liabilities	786.19	833.85	940.6	1,017	454.21	333.03
Other Long-Term Liabilities	0	72.37	-	-	-	-
Total Liabilities	24,374	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	9,218	8,714	7,251	6,742	5,498	4,205
Total Common Equity	10,324	9,820	8,357	7,848	6,604	5,311
Minority Interest	-	-	-	-	1,253	914.53
Shareholders' Equity	10,324	9,820	8,357	7,848	7,857	6,226
Total Liabilities & Equity	34,698	33,311	31,290	31,425	34,251	19,860
Total Debt	17,132	17,724	18,154	18,631	21,812	9,573
Net Cash (Debt)	-16,994	-17,470	-17,851	-18,416	-21,527	-9,473
Net Cash Per Share	-153.62	-157.97	-161.41	-166.52	-194.66	-85.66
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	787.76	901.21	764.94	850.77	2,060	2,607
Book Value Per Share	93.35	88.80	75.57	70.97	59.72	48.03
Tangible Book Value	10,319	9,817	8,343	7,819	6,574	5,311
Tangible Book Value Per Share	93.30	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.