National Refinery Limited (PSX:NRL)

National Refinery Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	679.94	564.36	605.3	618.42	607.33
Short-Term Investments	173.61	-	-	-	-
Cash & Short-Term Investments	853.55	564.36	605.3	618.42	607.33
Cash Growth	51.24%	-6.76%	-2.12%	1.83%	9.90%
Accounts Receivable	17,759	9,855	22,915	16,502	9,032
Other Receivables	12,562	1,960	458.71	208.46	111.02
Receivables	30,438	11,823	23,383	16,723	9,153
Inventory	31,479	51,522	50,723	47,746	23,109
Prepaid Expenses	-	43.24	31.97	24.33	21.25
Other Current Assets	2,184	3,906	4,045	4,479	3,301
Total Current Assets	64,954	67,859	78,788	69,591	36,192
Property, Plant & Equipment	67,879	23,556	25,596	28,344	31,220
Long-Term Investments	14.12	14.82	14.56	17.47	9.79
Other Intangible Assets	3.2	3.92	3.14	5.12	8.19
Long-Term Deferred Tax Assets	15,884	10,931	6,912	4,655	8,162
Other Long-Term Assets	747.92	787.59	440.05	55.72	52.67
Total Assets	149,496	103,172	111,780	102,706	75,682
Accounts Payable	36,151	18,024	28,283	31,969	16,205
Accrued Expenses	1,188	8,474	8,267	8,008	6,051
Short-Term Debt	45,739	52,778	37,505	18,517	19,998
Current Portion of Long-Term Debt	3,750	-	-	-	-
Current Portion of Leases	18.27	14.42	11.12	8.3	5.9
Current Unearned Revenue	-	-	915.32	1,224	-
Other Current Liabilities	214.09	3,974	1,464	2,142	659.61
Total Current Liabilities	87,060	83,264	76,445	61,869	42,920
Long-Term Debt	11,250	-	-	-	-
Long-Term Leases	125.65	143.92	158.34	169.46	177.76
Other Long-Term Liabilities	-	-	53.62	353.77	626.52
Total Liabilities	99,179	83,956	77,181	62,887	44,094
Common Stock	799.67	799.67	799.67	799.67	799.67
Retained Earnings	46,134	8,756	24,138	29,356	21,132
Comprehensive Income & Other	3,382	9,661	9,661	9,664	9,656
Shareholders' Equity	50,316	19,217	34,599	39,819	31,587
Total Liabilities & Equity	149,496	103,172	111,780	102,706	75,682
Total Debt	60,883	52,936	37,674	18,695	20,181
Net Cash (Debt)	-60,030	-52,372	-37,069	-18,077	-19,574
Net Cash Per Share	-750.67	-654.92	-463.55	-226.05	-244.77
Filing Date Shares Outstanding	79.97	79.97	79.97	79.97	79.97
Total Common Shares Outstanding	79.97	79.97	79.97	79.97	79.97
Working Capital	-22,106	-15,405	2,343	7,721	-6,728
Book Value Per Share	629.20	240.31	432.66	497.95	395.01
Tangible Book Value	50,313	19,213	34,596	39,814	31,579
Tangible Book Value Per Share	629.16	240.26	432.62	497.89	394.91
Land	-	60.04	60.04	60.04	60.04
Buildings	-	1,062	1,048	1,030	1,027
Machinery	-	51,591	50,684	50,316	49,764
Construction In Progress	-	1,825	1,544	1,366	1,351

Source: S&P Global Market Intelligence. Standard template. Financial Sources.