National Refinery Limited (PSX:NRL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
374.49
-4.06 (-1.07%)
At close: Sep 30, 2025

National Refinery Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
679.94564.36605.3618.42607.33
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Short-Term Investments
173.61----
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Cash & Short-Term Investments
853.55564.36605.3618.42607.33
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Cash Growth
51.24%-6.76%-2.12%1.83%9.90%
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Accounts Receivable
17,7599,85522,91516,5029,032
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Other Receivables
11,5101,960458.71208.46111.02
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Receivables
29,27411,82323,38316,7239,153
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Inventory
31,47951,52250,72347,74623,109
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Prepaid Expenses
22.1943.2431.9724.3321.25
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Other Current Assets
3,3263,9064,0454,4793,301
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Total Current Assets
64,95467,85978,78869,59136,192
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Property, Plant & Equipment
67,87923,55625,59628,34431,220
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Long-Term Investments
14.1214.8214.5617.479.79
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Other Intangible Assets
3.23.923.145.128.19
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Long-Term Deferred Tax Assets
15,88410,9316,9124,6558,162
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Other Long-Term Assets
747.92787.59440.0555.7252.67
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Total Assets
149,496103,172111,780102,70675,682
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Accounts Payable
19,92118,02428,28331,96916,205
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Accrued Expenses
15,5398,4748,2678,0086,051
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Short-Term Debt
45,73952,77837,50518,51719,998
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Current Portion of Long-Term Debt
3,750----
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Current Portion of Leases
18.2714.4211.128.35.9
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Current Unearned Revenue
--915.321,224-
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Other Current Liabilities
2,0933,9741,4642,142659.61
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Total Current Liabilities
87,06083,26476,44561,86942,920
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Long-Term Debt
11,250----
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Long-Term Leases
125.65143.92158.34169.46177.76
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Other Long-Term Liabilities
--53.62353.77626.52
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Total Liabilities
99,17983,95677,18162,88744,094
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Common Stock
799.67799.67799.67799.67799.67
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Retained Earnings
39,8568,75624,13829,35621,132
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Comprehensive Income & Other
9,6609,6619,6619,6649,656
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Shareholders' Equity
50,31619,21734,59939,81931,587
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Total Liabilities & Equity
149,496103,172111,780102,70675,682
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Total Debt
60,88352,93637,67418,69520,181
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Net Cash (Debt)
-60,030-52,372-37,069-18,077-19,574
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Net Cash Per Share
-750.68-654.92-463.55-226.05-244.77
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Filing Date Shares Outstanding
79.9779.9779.9779.9779.97
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Total Common Shares Outstanding
79.9779.9779.9779.9779.97
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Working Capital
-22,106-15,4052,3437,721-6,728
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Book Value Per Share
629.22240.31432.66497.95395.01
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Tangible Book Value
50,31319,21334,59639,81431,579
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Tangible Book Value Per Share
629.18240.26432.62497.89394.91
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Land
46,17460.0460.0460.0460.04
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Buildings
1,0801,0621,0481,0301,027
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Machinery
52,16651,59150,68450,31649,764
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Construction In Progress
2,1051,8251,5441,3661,351
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.