National Refinery Limited (PSX:NRL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
257.05
-1.99 (-0.77%)
At close: Mar 27, 2025

National Refinery Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
374.24564.36605.3618.42607.33552.61
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Short-Term Investments
4,874-----
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Cash & Short-Term Investments
5,248564.36605.3618.42607.33552.61
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Cash Growth
615.88%-6.76%-2.12%1.83%9.90%-43.54%
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Accounts Receivable
11,0069,85522,91516,5029,0324,022
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Other Receivables
7,3031,960458.71208.46111.0226.84
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Receivables
18,39811,82323,38316,7239,1534,062
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Inventory
46,20951,52250,72347,74623,10913,373
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Prepaid Expenses
-43.2431.9724.3321.2516.24
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Other Current Assets
3,0253,9064,0454,4793,3013,341
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Total Current Assets
72,87967,85978,78869,59136,19221,346
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Property, Plant & Equipment
22,37923,55625,59628,34431,22034,199
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Long-Term Investments
14.8214.8214.5617.479.7912.94
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Other Intangible Assets
3.263.923.145.128.1919.25
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Long-Term Deferred Tax Assets
13,81810,9316,9124,6558,1627,640
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Other Long-Term Assets
812.01787.59440.0555.7252.6750.05
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Total Assets
109,920103,172111,780102,70675,68263,313
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Accounts Payable
28,78718,02428,28331,96916,2057,425
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Accrued Expenses
8,2708,4748,2678,0086,0517,714
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Short-Term Debt
45,65252,77837,50518,51719,99816,778
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Current Portion of Leases
18.2714.4211.128.35.93.85
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Current Unearned Revenue
--915.321,224-532.9
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Other Current Liabilities
3,9873,9741,4642,142659.61529.75
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Total Current Liabilities
86,71583,26476,44561,86942,92032,983
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Long-Term Debt
15,000-----
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Long-Term Leases
114.56143.92158.34169.46177.76183.66
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Other Long-Term Liabilities
--53.62353.77626.52-
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Total Liabilities
102,43683,95677,18162,88744,09433,476
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Common Stock
799.67799.67799.67799.67799.67799.67
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Retained Earnings
-2,9778,75624,13829,35621,13219,379
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Comprehensive Income & Other
9,6619,6619,6619,6649,6569,659
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Shareholders' Equity
7,48419,21734,59939,81931,58729,837
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Total Liabilities & Equity
109,920103,172111,780102,70675,68263,313
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Total Debt
60,78552,93637,67418,69520,18116,965
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Net Cash (Debt)
-55,537-52,372-37,069-18,077-19,574-16,412
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Net Cash Per Share
-694.49-654.92-463.55-226.05-244.77-205.24
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Filing Date Shares Outstanding
79.9779.9779.9779.9779.9779.97
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Total Common Shares Outstanding
79.9779.9779.9779.9779.9779.97
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Working Capital
-13,836-15,4052,3437,721-6,728-11,638
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Book Value Per Share
93.58240.31432.66497.95395.01373.12
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Tangible Book Value
7,48019,21334,59639,81431,57929,818
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Tangible Book Value Per Share
93.54240.26432.62497.89394.91372.88
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Land
-60.0460.0460.0460.0460.04
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Buildings
-1,0621,0481,0301,027995.83
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Machinery
-51,59150,68450,31649,76447,363
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Construction In Progress
-1,8251,5441,3661,3513,469
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.