Nishat Mills Limited (PSX:NML)

Nishat Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3,151	11,181	9,160	1,759	6,398
Short-Term Investments	301.4	295.98	216.93	177.36	59.41
Trading Asset Securities	18,107	4,265	-	5,701	-
Cash & Short-Term Investments	21,559	15,742	9,377	7,637	6,457
Cash Growth	36.95%	67.89%	22.77%	18.27%	670.62%
Accounts Receivable	28,278	38,376	28,573	23,327	27,111
Other Receivables	9,758	12,666	13,356	10,384	4,853
Receivables	38,210	51,209	42,079	33,896	32,259
Inventory	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	134,345	127,306	112,457	91,616	70,393
Property, Plant & Equipment	78,618	73,769	58,842	53,245	49,384
Long-Term Investments	85,409	70,843	54,470	52,382	55,330
Goodwill	677.65	677.65	-	-	-
Other Long-Term Assets	623.2	625.54	323.73	310.46	277.58
Total Assets	300,269	273,706	226,496	198,024	175,917
Accounts Payable	12,689	12,303	10,746	9,150	6,317
Accrued Expenses	5,663	5,868	6,361	5,210	4,399
Short-Term Debt	62,019	55,028	46,247	31,693	22,385
Current Portion of Long-Term Debt	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	2,264	2,766	652.88	-	-
Current Unearned Revenue	1,389	1,036	1,875	1,117	1,344
Other Current Liabilities	3,098	2,462	1,711	1,195	936.5
Total Current Liabilities	91,674	83,342	71,257	52,271	39,305
Long-Term Debt	25,377	23,683	11,914	12,304	11,706
Long-Term Leases	2,238	1,584	1,770	1,858	1,369
Long-Term Unearned Revenue	20.94	31	43.37	58.03	81.41
Long-Term Deferred Tax Liabilities	10,060	6,547	5,021	4,277	2,411
Other Long-Term Liabilities	590.79	610.6	270.38	262.2	349.05
Total Liabilities	130,031	115,859	90,330	71,067	55,244
Common Stock	3,516	3,516	3,516	3,516	3,516
Additional Paid-In Capital	5,500	5,500	5,500	5,500	5,500
Retained Earnings	117,459	115,411	109,023	98,867	87,988
Comprehensive Income & Other	30,059	17,443	3,489	5,312	10,927
Total Common Equity	156,534	141,869	121,527	113,195	107,931
Minority Interest	13,705	15,979	14,639	13,763	12,742
Shareholders' Equity	170,238	157,848	136,166	126,957	120,673
Total Liabilities & Equity	300,269	273,706	226,496	198,024	175,917
Total Debt	94,185	84,172	63,594	49,763	39,383
Net Cash (Debt)	-72,626	-68,430	-54,217	-42,125	-32,926
Net Cash Per Share	-206.56	-194.62	-154.20	-119.81	-93.65
Filing Date Shares Outstanding	351.6	351.6	351.6	351.6	351.6
Total Common Shares Outstanding	351.6	351.6	351.6	351.6	351.6
Working Capital	42,671	43,965	41,200	39,344	31,088
Book Value Per Share	445.20	403.50	345.64	321.94	306.97
Tangible Book Value	155,856	141,192	121,527	113,195	107,931
Tangible Book Value Per Share	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.