National Refinery Limited (PSX: NRL)

National Refinery 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	894.98	564.36	605.3	618.42	607.33	552.61
Cash & Short-Term Investments	894.98	564.36	605.3	618.42	607.33	552.61
Cash Growth	57.23%	-6.76%	-2.12%	1.83%	9.90%	-43.54%
Accounts Receivable	12,441	9,855	22,915	16,502	9,032	4,022
Other Receivables	3,633	1,960	458.71	208.46	111.02	26.84
Receivables	16,219	11,823	23,383	16,723	9,153	4,062
Inventory	40,984	51,522	50,723	47,746	23,109	13,373
Prepaid Expenses	-	43.24	31.97	24.33	21.25	16.24
Other Current Assets	3,522	3,906	4,045	4,479	3,301	3,341
Total Current Assets	61,620	67,859	78,788	69,591	36,192	21,346
Property, Plant & Equipment	22,973	23,556	25,596	28,344	31,220	34,199
Long-Term Investments	14.82	14.82	14.56	17.47	9.79	12.94
Other Intangible Assets	3.62	3.92	3.14	5.12	8.19	19.25
Long-Term Deferred Tax Assets	13,659	10,931	6,912	4,655	8,162	7,640
Other Long-Term Assets	799.8	787.59	440.05	55.72	52.67	50.05
Total Assets	99,089	103,172	111,780	102,706	75,682	63,313
Accounts Payable	27,563	18,024	28,283	31,969	16,205	7,425
Accrued Expenses	9,443	8,474	8,267	8,008	6,051	7,714
Short-Term Debt	45,475	52,778	37,505	18,517	19,998	16,778
Current Portion of Leases	19.96	14.42	11.12	8.3	5.9	3.85
Current Unearned Revenue	-	-	915.32	1,224	-	532.9
Other Current Liabilities	3,888	3,974	1,464	2,142	659.61	529.75
Total Current Liabilities	86,389	83,264	76,445	61,869	42,920	32,983
Long-Term Leases	143.92	143.92	158.34	169.46	177.76	183.66
Other Long-Term Liabilities	-	-	53.62	353.77	626.52	-
Total Liabilities	87,109	83,956	77,181	62,887	44,094	33,476
Common Stock	799.67	799.67	799.67	799.67	799.67	799.67
Retained Earnings	1,519	8,756	24,138	29,356	21,132	19,379
Comprehensive Income & Other	9,661	9,661	9,661	9,664	9,656	9,659
Shareholders' Equity	11,980	19,217	34,599	39,819	31,587	29,837
Total Liabilities & Equity	99,089	103,172	111,780	102,706	75,682	63,313
Total Debt	45,639	52,936	37,674	18,695	20,181	16,965
Net Cash (Debt)	-44,744	-52,372	-37,069	-18,077	-19,574	-16,412
Net Cash Per Share	-559.54	-654.92	-463.55	-226.05	-244.77	-205.24
Filing Date Shares Outstanding	79.96	79.97	79.97	79.97	79.97	79.97
Total Common Shares Outstanding	79.96	79.97	79.97	79.97	79.97	79.97
Working Capital	-24,768	-15,405	2,343	7,721	-6,728	-11,638
Book Value Per Share	149.82	240.31	432.66	497.95	395.01	373.12
Tangible Book Value	11,976	19,213	34,596	39,814	31,579	29,818
Tangible Book Value Per Share	149.78	240.26	432.62	497.89	394.91	372.88
Land	-	60.04	60.04	60.04	60.04	60.04
Buildings	-	1,062	1,048	1,030	1,027	995.83
Machinery	-	51,591	50,684	50,316	49,764	47,363
Construction In Progress	-	1,825	1,544	1,366	1,351	3,469

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