Nishat Mills Limited (PSX:NML)

Nishat Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,849	3,151	11,181	9,160	1,759
Short-Term Investments	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	12,348	21,559	15,742	9,377	7,637
Cash Growth	-42.73%	36.95%	67.89%	22.77%	18.27%
Accounts Receivable	35,578	28,278	38,376	28,573	23,327
Other Receivables	10,418	9,758	12,666	13,356	10,384
Receivables	46,185	38,210	51,209	42,079	33,896
Inventory	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	2,062	896.42	1,367	2,245	1,746
Total Current Assets	131,477	134,345	127,306	112,457	91,616
Property, Plant & Equipment	80,956	78,618	73,769	58,842	53,245
Long-Term Investments	125,591	85,409	70,843	54,470	52,382
Goodwill	677.65	677.65	677.65	-	-
Other Long-Term Assets	5,298	623.2	625.54	323.73	310.46
Total Assets	344,643	300,269	273,706	226,496	198,024

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	14,326	12,689	12,303	10,746	9,150
Accrued Expenses	5,966	5,663	5,868	6,361	5,210
Short-Term Debt	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	193.71	2,264	2,766	652.88	-
Current Unearned Revenue	1,507	1,389	1,036	1,875	1,117
Other Current Liabilities	3,646	3,098	2,462	1,711	1,195
Total Current Liabilities	96,245	91,674	83,342	71,257	52,271
Long-Term Debt	27,499	25,377	23,683	11,914	12,304
Long-Term Leases	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	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	494.04	590.79	610.6	270.38	262.2
Total Liabilities	136,546	130,031	115,859	90,330	71,067

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	131,066	117,459	115,411	109,023	98,867
Comprehensive Income & Other	46,293	30,059	17,443	3,489	5,312
Total Common Equity	186,375	156,534	141,869	121,527	113,195
Minority Interest	21,722	13,705	15,979	14,639	13,763
Shareholders' Equity	208,097	170,238	157,848	136,166	126,957
Total Liabilities & Equity	344,643	300,269	273,706	226,496	198,024

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	100,722	94,185	84,172	63,594	49,763
Net Cash (Debt)	-88,374	-72,626	-68,430	-54,217	-42,125
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-251.35	-206.56	-194.62	-154.20	-119.81
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	35,233	42,671	43,965	41,200	39,344
Book Value Per Share	530.08	445.20	403.50	345.64	321.94
Tangible Book Value	185,697	155,856	141,192	121,527	113,195
Tangible Book Value Per Share	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error