Nishat Mills Limited (PSX:NML)
Pakistan · Delayed Price · Currency is PKR 132.69
-1.46 (-1.09%)
At close: Nov 6, 2026
Nishat Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,415 | 2,849 | 3,151 | 11,181 | 9,160 | 1,759 |
Short-Term Investments | 9,193 | 328.62 | 301.4 | 295.98 | 216.93 | 177.36 |
Trading Asset Securities | - | 9,170 | 18,107 | 4,265 | - | 5,701 |
Cash & Short-Term Investments | 11,608 | 12,348 | 21,559 | 15,742 | 9,377 | 7,637 |
Cash Growth | -54.10% | -42.73% | 36.95% | 67.89% | 22.77% | 18.27% |
Accounts Receivable | 38,546 | 35,578 | 28,278 | 38,376 | 28,573 | 23,327 |
Other Receivables | 10,693 | 10,418 | 9,758 | 12,666 | 13,356 | 10,384 |
Receivables | 50,733 | 46,185 | 38,210 | 51,209 | 42,079 | 33,896 |
Inventory | 73,801 | 70,537 | 73,312 | 58,729 | 58,502 | 48,129 |
Prepaid Expenses | - | 346.1 | 367.94 | 259.05 | 254.8 | 207.42 |
Other Current Assets | 3,553 | 2,062 | 896.42 | 1,367 | 2,245 | 1,746 |
Total Current Assets | 139,695 | 131,477 | 134,345 | 127,306 | 112,457 | 91,616 |
Property, Plant & Equipment | 81,849 | 80,956 | 78,618 | 73,769 | 58,842 | 53,245 |
Long-Term Investments | 122,743 | 125,591 | 85,409 | 70,843 | 54,470 | 52,382 |
Goodwill | 677.65 | 677.65 | 677.65 | 677.65 | - | - |
Other Long-Term Assets | 1,359 | 5,298 | 623.2 | 625.54 | 323.73 | 310.46 |
Total Assets | 347,011 | 344,643 | 300,269 | 273,706 | 226,496 | 198,024 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 24,618 | 14,326 | 12,689 | 12,303 | 10,746 | 9,150 |
Accrued Expenses | 1,190 | 5,966 | 5,663 | 5,868 | 6,361 | 5,210 |
Short-Term Debt | 68,140 | 65,817 | 62,019 | 55,028 | 46,247 | 31,693 |
Current Portion of Long-Term Debt | - | 3,382 | 3,295 | 2,884 | 2,892 | 3,169 |
Current Portion of Leases | - | 1,406 | 1,256 | 993.71 | 771.19 | 737.94 |
Current Income Taxes Payable | 62.45 | 193.71 | 2,264 | 2,766 | 652.88 | - |
Current Unearned Revenue | - | 1,507 | 1,389 | 1,036 | 1,875 | 1,117 |
Other Current Liabilities | 6,432 | 3,646 | 3,098 | 2,462 | 1,711 | 1,195 |
Total Current Liabilities | 100,442 | 96,245 | 91,674 | 83,342 | 71,257 | 52,271 |
Long-Term Debt | 27,205 | 27,499 | 25,377 | 23,683 | 11,914 | 12,304 |
Long-Term Leases | 2,417 | 2,618 | 2,238 | 1,584 | 1,770 | 1,858 |
Long-Term Unearned Revenue | - | 13.25 | 20.94 | 31 | 43.37 | 58.03 |
Pension & Post-Retirement Benefits | 82.24 | 79.37 | 70.11 | 61.63 | 54.85 | 35.75 |
Long-Term Deferred Tax Liabilities | - | 9,597 | 10,060 | 6,547 | 5,021 | 4,277 |
Other Long-Term Liabilities | 9,578 | 494.04 | 590.79 | 610.6 | 270.38 | 262.2 |
Total Liabilities | 139,725 | 136,546 | 130,031 | 115,859 | 90,330 | 71,067 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 133,532 | 131,066 | 117,459 | 115,411 | 109,023 | 98,867 |
Comprehensive Income & Other | 43,067 | 46,293 | 30,059 | 17,443 | 3,489 | 5,312 |
Total Common Equity | 185,615 | 186,375 | 156,534 | 141,869 | 121,527 | 113,195 |
Minority Interest | 21,671 | 21,722 | 13,705 | 15,979 | 14,639 | 13,763 |
Shareholders' Equity | 207,286 | 208,097 | 170,238 | 157,848 | 136,166 | 126,957 |
Total Liabilities & Equity | 347,011 | 344,643 | 300,269 | 273,706 | 226,496 | 198,024 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 97,762 | 100,722 | 94,185 | 84,172 | 63,594 | 49,763 |
Net Cash (Debt) | -86,154 | -88,374 | -72,626 | -68,430 | -54,217 | -42,125 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -245.00 | -251.35 | -206.56 | -194.62 | -154.20 | -119.81 |
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 | 39,252 | 35,233 | 42,671 | 43,965 | 41,200 | 39,344 |
Book Value Per Share | 527.92 | 530.08 | 445.20 | 403.50 | 345.64 | 321.94 |
Tangible Book Value | 184,937 | 185,697 | 155,856 | 141,192 | 121,527 | 113,195 |
Tangible Book Value Per Share | 525.99 | 528.15 | 443.28 | 401.57 | 345.64 | 321.94 |
Land | - | 3,800 | 3,537 | 3,158 | 2,968 | 2,789 |
Buildings | - | 27,254 | 26,045 | 18,804 | 18,066 | 16,240 |
Machinery | - | 101,332 | 97,043 | 79,891 | 76,047 | 69,926 |
Construction In Progress | - | 5,770 | 3,996 | 20,981 | 6,360 | 4,859 |
Leasehold Improvements | - | 773.55 | - | - | - | - |