Nishat Mills 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	Sep '25 Sep 30, 2025	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	2,854	3,151	11,181	9,160	1,759	6,398
Short-Term Investments	22,435	301.4	295.98	216.93	177.36	59.41
Trading Asset Securities	-	18,107	4,265	-	5,701	-
Cash & Short-Term Investments	25,289	21,559	15,742	9,377	7,637	6,457
Cash Growth	58.63%	36.95%	67.89%	22.77%	18.27%	670.62%
Accounts Receivable	25,657	28,278	38,376	28,573	23,327	27,111
Other Receivables	7,656	9,758	12,666	13,356	10,384	4,853
Receivables	35,046	38,210	51,209	42,079	33,896	32,259
Inventory	72,383	73,312	58,729	58,502	48,129	29,103
Prepaid Expenses	-	367.94	259.05	254.8	207.42	132.26
Other Current Assets	-	896.42	1,367	2,245	1,746	2,441
Total Current Assets	132,717	134,345	127,306	112,457	91,616	70,393
Property, Plant & Equipment	78,697	78,618	73,769	58,842	53,245	49,384
Long-Term Investments	97,945	85,409	70,843	54,470	52,382	55,330
Goodwill	677.65	677.65	677.65	-	-	-
Other Long-Term Assets	519.97	623.2	625.54	323.73	310.46	277.58
Total Assets	311,171	300,269	273,706	226,496	198,024	175,917
Accounts Payable	20,399	12,689	12,303	10,746	9,150	6,317
Accrued Expenses	1,246	5,663	5,868	6,361	5,210	4,399
Short-Term Debt	61,484	62,019	55,028	46,247	31,693	22,385
Current Portion of Long-Term Debt	3,318	3,295	2,884	2,892	3,169	3,242
Current Portion of Leases	-	1,256	993.71	771.19	737.94	680.92
Current Income Taxes Payable	1,974	2,264	2,766	652.88	-	-
Current Unearned Revenue	-	1,389	1,036	1,875	1,117	1,344
Other Current Liabilities	2,649	3,098	2,462	1,711	1,195	936.5
Total Current Liabilities	91,070	91,674	83,342	71,257	52,271	39,305
Long-Term Debt	25,254	25,377	23,683	11,914	12,304	11,706
Long-Term Leases	2,138	2,238	1,584	1,770	1,858	1,369
Long-Term Unearned Revenue	-	20.94	31	43.37	58.03	81.41
Pension & Post-Retirement Benefits	69.31	70.11	61.63	54.85	35.75	23.01
Long-Term Deferred Tax Liabilities	-	10,060	6,547	5,021	4,277	2,411
Other Long-Term Liabilities	11,716	590.79	610.6	270.38	262.2	349.05
Total Liabilities	130,248	130,031	115,859	90,330	71,067	55,244
Common Stock	3,516	3,516	3,516	3,516	3,516	3,516
Additional Paid-In Capital	5,500	5,500	5,500	5,500	5,500	5,500
Retained Earnings	118,918	117,459	115,411	109,023	98,867	87,988
Comprehensive Income & Other	38,999	30,059	17,443	3,489	5,312	10,927
Total Common Equity	166,932	156,534	141,869	121,527	113,195	107,931
Minority Interest	13,991	13,705	15,979	14,639	13,763	12,742
Shareholders' Equity	180,923	170,238	157,848	136,166	126,957	120,673
Total Liabilities & Equity	311,171	300,269	273,706	226,496	198,024	175,917
Total Debt	92,194	94,185	84,172	63,594	49,763	39,383
Net Cash (Debt)	-66,906	-72,626	-68,430	-54,217	-42,125	-32,926
Net Cash Per Share	-190.29	-206.56	-194.62	-154.20	-119.81	-93.65
Filing Date Shares Outstanding	351.6	351.6	351.6	351.6	351.6	351.6
Total Common Shares Outstanding	351.6	351.6	351.6	351.6	351.6	351.6
Working Capital	41,647	42,671	43,965	41,200	39,344	31,088
Book Value Per Share	474.78	445.20	403.50	345.64	321.94	306.97
Tangible Book Value	166,255	155,856	141,192	121,527	113,195	107,931
Tangible Book Value Per Share	472.85	443.28	401.57	345.64	321.94	306.97
Land	-	3,537	3,158	2,968	2,789	2,534
Buildings	-	26,045	18,804	18,066	16,240	14,997
Machinery	-	97,045	79,891	76,047	69,926	62,837
Construction In Progress	-	3,996	20,981	6,360	4,859	6,283

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