Nimir Industrial Chemicals Limited (PSX:NICL)

PSX:NICL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	178.72	209.01	184.01	303.17	215.62	284.94
Short-Term Investments	-	-	70	-	-	-
Cash & Short-Term Investments	178.72	209.01	254.01	303.17	215.62	284.94
Cash Growth	30.14%	-17.72%	-16.21%	40.60%	-24.32%	184.67%
Accounts Receivable	9,179	8,910	7,810	5,151	5,166	8,195
Other Receivables	1,085	1,445	1,873	2,143	2,574	1,637
Receivables	10,264	10,355	9,683	7,293	7,754	9,832
Inventory	9,965	11,602	9,329	9,862	9,028	10,662
Prepaid Expenses	-	-	-	8.78	2.48	22.21
Other Current Assets	271.9	145.33	170.09	151.01	297.05	332.41
Total Current Assets	20,679	22,312	19,436	17,618	17,298	21,133
Property, Plant & Equipment	13,605	13,612	13,838	13,625	13,849	13,024
Long-Term Investments	-	-	-	-	211.77	-
Other Intangible Assets	4.34	5.05	3.11	13.56	29.82	30.49
Other Long-Term Assets	66.79	66.22	34.48	32.56	36.1	63.15
Total Assets	34,355	35,996	33,311	31,290	31,425	34,251

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3,521	2,103	1,760	1,578	1,363	1,470
Accrued Expenses	293.18	1,302	1,506	1,069	1,278	1,205
Short-Term Debt	12,170	14,281	12,994	12,700	12,296	15,524
Current Portion of Long-Term Debt	1,004	1,004	1,301	1,064	1,120	472.7
Current Portion of Leases	-	73.38	33.78	43.7	34.23	45.27
Current Unearned Revenue	246.21	476.38	512.62	372.99	332.31	309.12
Other Current Liabilities	412.35	159.75	426.25	25.64	23.49	47.17
Total Current Liabilities	17,647	19,398	18,535	16,854	16,447	19,073
Long-Term Debt	2,111	2,382	3,283	4,232	5,131	5,663
Long-Term Leases	170.55	232.13	112.46	113.72	50.4	107.51
Long-Term Unearned Revenue	265.45	282.03	411.97	561.12	730.54	913.53
Pension & Post-Retirement Benefits	330.04	315.11	242.98	231.95	200.41	182.84
Long-Term Deferred Tax Liabilities	1,822	1,788	833.85	940.6	1,017	454.21
Other Long-Term Liabilities	28.82	64.75	72.37	-	-	-
Total Liabilities	22,376	24,462	23,491	22,933	23,576	26,394

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,106	1,106	1,106	1,106	1,106	1,106
Retained Earnings	10,873	10,428	8,714	7,251	6,742	5,498
Total Common Equity	11,979	11,534	9,820	8,357	7,848	6,604
Minority Interest	-	-	-	-	-	1,253
Shareholders' Equity	11,979	11,534	9,820	8,357	7,848	7,857
Total Liabilities & Equity	34,355	35,996	33,311	31,290	31,425	34,251

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	15,456	17,972	17,724	18,154	18,631	21,812
Net Cash (Debt)	-15,277	-17,763	-17,470	-17,851	-18,416	-21,527
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-138.14	-160.62	-157.97	-161.41	-166.52	-194.66
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	3,032	2,914	901.21	764.94	850.77	2,060
Book Value Per Share	108.32	104.29	88.80	75.57	70.97	59.72
Tangible Book Value	11,975	11,529	9,817	8,343	7,819	6,574
Tangible Book Value Per Share	108.28	104.25	88.77	75.44	70.70	59.44
Land	-	711.87	695.8	575.19	575.19	760.32
Buildings	-	2,223	2,197	2,100	2,071	1,306
Machinery	-	15,975	15,604	14,773	14,514	7,572
Construction In Progress	-	111.36	80.08	198.17	201.97	6,895

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error