Nishat Mills Limited (PSX: NML)

Nishat Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11,181	11,181	9,160	1,759	6,398	758.73
Short-Term Investments	295.98	295.98	216.93	177.36	59.41	79.22
Trading Asset Securities	4,265	4,265	-	5,701	-	-
Cash & Short-Term Investments	15,742	15,742	9,377	7,637	6,457	837.95
Cash Growth	67.89%	67.89%	22.77%	18.27%	670.62%	-34.73%
Accounts Receivable	38,376	38,376	28,573	23,327	27,111	23,605
Other Receivables	12,666	12,666	13,356	10,384	4,853	4,204
Receivables	51,209	51,209	42,079	33,896	32,259	27,961
Inventory	58,729	58,729	58,502	48,129	29,103	31,347
Prepaid Expenses	259.05	259.05	254.8	207.42	132.26	122.86
Other Current Assets	1,367	1,367	2,245	1,746	2,441	1,670
Total Current Assets	127,306	127,306	112,457	91,616	70,393	61,939
Property, Plant & Equipment	73,769	73,769	58,842	53,245	49,384	45,755
Long-Term Investments	70,843	70,843	54,470	52,382	55,330	50,115
Goodwill	677.65	677.65	-	-	-	-
Other Intangible Assets	-	-	-	-	-	1.26
Other Long-Term Assets	625.54	625.54	323.73	310.46	277.58	225.88
Total Assets	273,706	273,706	226,496	198,024	175,917	158,398
Accounts Payable	12,303	12,303	10,746	9,150	6,317	7,086
Accrued Expenses	5,868	5,868	6,361	5,210	4,399	2,847
Short-Term Debt	55,028	55,028	46,247	31,693	22,385	24,081
Current Portion of Long-Term Debt	2,884	2,884	2,892	3,169	3,242	763.7
Current Portion of Leases	993.71	993.71	771.19	737.94	680.92	500.2
Current Income Taxes Payable	2,766	2,766	652.88	-	-	-
Current Unearned Revenue	1,036	1,036	1,875	1,117	1,344	1,022
Other Current Liabilities	2,462	2,462	1,711	1,195	936.5	736.29
Total Current Liabilities	83,342	83,342	71,257	52,271	39,305	37,035
Long-Term Debt	23,683	23,683	11,914	12,304	11,706	9,372
Long-Term Leases	1,584	1,584	1,770	1,858	1,369	1,766
Long-Term Unearned Revenue	31	31	43.37	58.03	81.41	-
Long-Term Deferred Tax Liabilities	6,547	6,547	5,021	4,277	2,411	1,973
Other Long-Term Liabilities	610.6	610.6	270.38	262.2	349.05	272.67
Total Liabilities	115,859	115,859	90,330	71,067	55,244	50,439
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	115,411	115,411	109,023	98,867	87,988	77,462
Comprensive Income & Other	17,443	17,443	3,489	5,312	10,927	9,875
Total Common Equity	141,869	141,869	121,527	113,195	107,931	96,353
Minority Interest	15,979	15,979	14,639	13,763	12,742	11,607
Shareholders' Equity	157,848	157,848	136,166	126,957	120,673	107,959
Total Liabilities & Equity	273,706	273,706	226,496	198,024	175,917	158,398
Total Debt	84,172	84,172	63,594	49,763	39,383	36,483
Net Cash (Debt)	-68,430	-68,430	-54,217	-42,125	-32,926	-35,645
Net Cash Per Share	-194.62	-194.62	-154.20	-119.81	-93.65	-101.38
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	43,965	43,965	41,200	39,344	31,088	24,904
Book Value Per Share	403.50	403.50	345.64	321.94	306.97	274.04
Tangible Book Value	141,192	141,192	121,527	113,195	107,931	96,351
Tangible Book Value Per Share	401.57	401.57	345.64	321.94	306.97	274.04
Land	3,158	3,158	2,968	2,789	2,534	2,720
Buildings	18,804	18,804	18,066	16,240	14,997	14,462
Machinery	79,891	79,891	76,047	69,926	62,837	59,425
Construction In Progress	20,981	20,981	6,360	4,859	6,283	2,543

Source: S&P Capital IQ. Standard template. Financial Sources.