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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7,044	11,181	9,160	1,759	6,398	758.73
Short-Term Investments	8,898	295.98	216.93	177.36	59.41	79.22
Trading Asset Securities	-	4,265	-	5,701	-	-
Cash & Short-Term Investments	15,942	15,742	9,377	7,637	6,457	837.95
Cash Growth	108.31%	67.89%	22.77%	18.27%	670.62%	-34.73%
Accounts Receivable	41,121	38,376	28,573	23,327	27,111	23,605
Other Receivables	11,789	12,666	13,356	10,384	4,853	4,204
Receivables	54,192	51,209	42,079	33,896	32,259	27,961
Inventory	61,056	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	131,190	127,306	112,457	91,616	70,393	61,939
Property, Plant & Equipment	76,364	73,769	58,842	53,245	49,384	45,755
Long-Term Investments	73,172	70,843	54,470	52,382	55,330	50,115
Goodwill	701.82	677.65	-	-	-	-
Other Intangible Assets	-	-	-	-	-	1.26
Other Long-Term Assets	564.85	625.54	323.73	310.46	277.58	225.88
Total Assets	282,488	273,706	226,496	198,024	175,917	158,398
Accounts Payable	23,097	12,303	10,746	9,150	6,317	7,086
Accrued Expenses	1,501	5,868	6,361	5,210	4,399	2,847
Short-Term Debt	55,728	55,028	46,247	31,693	22,385	24,081
Current Portion of Long-Term Debt	2,877	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	2,689	2,766	652.88	-	-	-
Current Unearned Revenue	-	1,036	1,875	1,117	1,344	1,022
Other Current Liabilities	2,346	2,462	1,711	1,195	936.5	736.29
Total Current Liabilities	88,237	83,342	71,257	52,271	39,305	37,035
Long-Term Debt	22,984	23,683	11,914	12,304	11,706	9,372
Long-Term Leases	1,500	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	7,336	610.6	270.38	262.2	349.05	272.67
Total Liabilities	120,122	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	117,757	115,411	109,023	98,867	87,988	77,462
Comprehensive Income & Other	18,805	17,443	3,489	5,312	10,927	9,875
Total Common Equity	145,578	141,869	121,527	113,195	107,931	96,353
Minority Interest	16,788	15,979	14,639	13,763	12,742	11,607
Shareholders' Equity	162,366	157,848	136,166	126,957	120,673	107,959
Total Liabilities & Equity	282,488	273,706	226,496	198,024	175,917	158,398
Total Debt	83,089	84,172	63,594	49,763	39,383	36,483
Net Cash (Debt)	-67,147	-68,430	-54,217	-42,125	-32,926	-35,645
Net Cash Per Share	-190.97	-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	42,953	43,965	41,200	39,344	31,088	24,904
Book Value Per Share	414.04	403.50	345.64	321.94	306.97	274.04
Tangible Book Value	144,876	141,192	121,527	113,195	107,931	96,351
Tangible Book Value Per Share	412.05	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 Capital IQ. Standard template. Financial Sources.