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	Mar '26 Mar 31, 2026	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	138.82	184.01	303.17	215.62	284.94	100.09
Short-Term Investments	-	70	-	-	-	-
Cash & Short-Term Investments	138.82	254.01	303.17	215.62	284.94	100.09
Cash Growth	-41.43%	-16.21%	40.60%	-24.32%	184.67%	-19.86%
Accounts Receivable	8,418	7,810	5,151	5,166	8,195	4,578
Other Receivables	784.09	1,873	2,143	2,574	1,637	1,074
Receivables	9,202	9,683	7,293	7,754	9,832	5,749
Inventory	9,700	9,329	9,862	9,028	10,662	7,731
Prepaid Expenses	48.83	8.46	8.78	2.48	22.21	12.45
Other Current Assets	147.43	161.63	151.01	297.05	332.41	51.55
Total Current Assets	19,237	19,436	17,618	17,298	21,133	13,643
Property, Plant & Equipment	13,794	13,838	13,625	13,849	13,024	6,155
Long-Term Investments	-	-	-	211.77	-	-
Other Intangible Assets	5.15	3.11	13.56	29.82	30.49	-
Other Long-Term Assets	69.72	34.48	32.56	36.1	63.15	61.52
Total Assets	33,107	33,311	31,290	31,425	34,251	19,860
Accounts Payable	3,703	1,760	1,578	1,363	1,470	1,247
Accrued Expenses	338.08	1,506	1,069	1,278	1,205	1,121
Short-Term Debt	12,560	12,994	12,700	12,296	15,524	6,943
Current Portion of Long-Term Debt	1,286	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	216.61	512.62	372.99	332.31	309.12	163.55
Other Current Liabilities	52.01	426.25	25.64	23.49	47.17	41.5
Total Current Liabilities	18,156	18,535	16,854	16,447	19,073	11,036
Long-Term Debt	2,501	3,283	4,232	5,131	5,663	1,992
Long-Term Leases	258.36	112.46	113.72	50.4	107.51	117.18
Long-Term Unearned Revenue	324.56	411.97	561.12	730.54	913.53	2.98
Pension & Post-Retirement Benefits	285.76	242.98	231.95	200.41	182.84	152.57
Long-Term Deferred Tax Liabilities	973.71	833.85	940.6	1,017	454.21	333.03
Other Long-Term Liabilities	-	72.37	-	-	-	-
Total Liabilities	22,500	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	9,501	8,714	7,251	6,742	5,498	4,205
Total Common Equity	10,606	9,820	8,357	7,848	6,604	5,311
Minority Interest	-	-	-	-	1,253	914.53
Shareholders' Equity	10,606	9,820	8,357	7,848	7,857	6,226
Total Liabilities & Equity	33,107	33,311	31,290	31,425	34,251	19,860
Total Debt	16,606	17,724	18,154	18,631	21,812	9,573
Net Cash (Debt)	-16,467	-17,470	-17,851	-18,416	-21,527	-9,473
Net Cash Per Share	-148.91	-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	1,081	901.21	764.94	850.77	2,060	2,607
Book Value Per Share	95.91	88.80	75.57	70.97	59.72	48.03
Tangible Book Value	10,601	9,817	8,343	7,819	6,574	5,311
Tangible Book Value Per Share	95.86	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.