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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,650	11,181	9,160	1,759	6,398	758.73
Short-Term Investments	10,456	295.98	216.93	177.36	59.41	79.22
Trading Asset Securities	-	4,265	-	5,701	-	-
Cash & Short-Term Investments	16,105	15,742	9,377	7,637	6,457	837.95
Cash Growth	21.55%	67.89%	22.77%	18.27%	670.62%	-34.73%
Accounts Receivable	34,993	38,376	28,573	23,327	27,111	23,605
Other Receivables	9,380	12,666	13,356	10,384	4,853	4,204
Receivables	45,494	51,209	42,079	33,896	32,259	27,961
Inventory	77,969	58,729	58,502	48,129	29,103	31,347
Prepaid Expenses	-	259.05	254.8	207.42	132.26	122.86
Other Current Assets	-	1,367	2,245	1,746	2,441	1,670
Total Current Assets	139,569	127,306	112,457	91,616	70,393	61,939
Property, Plant & Equipment	76,815	73,769	58,842	53,245	49,384	45,755
Long-Term Investments	76,786	70,843	54,470	52,382	55,330	50,115
Goodwill	701.82	677.65	-	-	-	-
Other Intangible Assets	-	-	-	-	-	1.26
Other Long-Term Assets	576.55	625.54	323.73	310.46	277.58	225.88
Total Assets	294,953	273,706	226,496	198,024	175,917	158,398
Accounts Payable	21,452	12,303	10,746	9,150	6,317	7,086
Accrued Expenses	1,275	5,868	6,361	5,210	4,399	2,847
Short-Term Debt	71,963	55,028	46,247	31,693	22,385	24,081
Current Portion of Long-Term Debt	3,211	2,884	2,892	3,169	3,242	763.7
Current Portion of Leases	-	993.71	771.19	737.94	680.92	500.2
Current Income Taxes Payable	2,848	2,766	652.88	-	-	-
Current Unearned Revenue	-	1,036	1,875	1,117	1,344	1,022
Other Current Liabilities	2,359	2,462	1,711	1,195	936.5	736.29
Total Current Liabilities	103,109	83,342	71,257	52,271	39,305	37,035
Long-Term Debt	22,007	23,683	11,914	12,304	11,706	9,372
Long-Term Leases	1,315	1,584	1,770	1,858	1,369	1,766
Long-Term Unearned Revenue	-	31	43.37	58.03	81.41	-
Long-Term Deferred Tax Liabilities	-	6,547	5,021	4,277	2,411	1,973
Other Long-Term Liabilities	9,076	610.6	270.38	262.2	349.05	272.67
Total Liabilities	135,574	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	112,913	115,411	109,023	98,867	87,988	77,462
Comprehensive Income & Other	24,039	17,443	3,489	5,312	10,927	9,875
Total Common Equity	145,967	141,869	121,527	113,195	107,931	96,353
Minority Interest	13,411	15,979	14,639	13,763	12,742	11,607
Shareholders' Equity	159,379	157,848	136,166	126,957	120,673	107,959
Total Liabilities & Equity	294,953	273,706	226,496	198,024	175,917	158,398
Total Debt	98,497	84,172	63,594	49,763	39,383	36,483
Net Cash (Debt)	-82,391	-68,430	-54,217	-42,125	-32,926	-35,645
Net Cash Per Share	-234.33	-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	36,459	43,965	41,200	39,344	31,088	24,904
Book Value Per Share	415.15	403.50	345.64	321.94	306.97	274.04
Tangible Book Value	145,265	141,192	121,527	113,195	107,931	96,351
Tangible Book Value Per Share	413.16	401.57	345.64	321.94	306.97	274.04
Land	-	3,158	2,968	2,789	2,534	2,720
Buildings	-	18,804	18,066	16,240	14,997	14,462
Machinery	-	79,891	76,047	69,926	62,837	59,425
Construction In Progress	-	20,981	6,360	4,859	6,283	2,543

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