National Refinery Limited (PSX: NRL)
Pakistan
· Delayed Price · Currency is PKR 207.95
-2.63 (-1.25%)
At close: Sep 9, 2024
National Refinery Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 605.3 | 618.42 | 607.33 | 552.61 | Upgrade
|
| Cash & Short-Term Investments | 1,128 | 1,128 | 605.3 | 618.42 | 607.33 | 552.61 | Upgrade
|
| Cash Growth | 89.97% | 86.29% | -2.12% | 1.83% | 9.90% | -43.54% | Upgrade
|
| Accounts Receivable | - | - | 22,915 | 16,502 | 9,032 | 4,022 | Upgrade
|
| Other Receivables | - | - | 1,511 | 208.46 | 111.02 | 26.84 | Upgrade
|
| Receivables | - | - | 24,520 | 16,723 | 9,153 | 4,062 | Upgrade
|
| Inventory | - | - | 50,723 | 47,746 | 23,109 | 13,373 | Upgrade
|
| Prepaid Expenses | - | - | - | 24.33 | 21.25 | 16.24 | Upgrade
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| Other Current Assets | - | - | 2,940 | 4,479 | 3,301 | 3,341 | Upgrade
|
| Total Current Assets | - | - | 78,788 | 69,591 | 36,192 | 21,346 | Upgrade
|
| Property, Plant & Equipment | - | - | 25,599 | 28,344 | 31,220 | 34,199 | Upgrade
|
| Long-Term Investments | - | - | 14.56 | 17.47 | 9.79 | 12.94 | Upgrade
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| Other Intangible Assets | - | - | - | 5.12 | 8.19 | 19.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6,912 | 4,655 | 8,162 | 7,640 | Upgrade
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| Other Long-Term Assets | - | - | 440.05 | 55.72 | 52.67 | 50.05 | Upgrade
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| Total Assets | - | - | 111,780 | 102,706 | 75,682 | 63,313 | Upgrade
|
| Accounts Payable | - | - | 36,650 | 31,969 | 16,205 | 7,425 | Upgrade
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| Accrued Expenses | - | - | 1,147 | 8,008 | 6,051 | 7,714 | Upgrade
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| Short-Term Debt | - | - | 37,505 | 18,517 | 19,998 | 16,778 | Upgrade
|
| Current Portion of Leases | - | - | 11.12 | 8.3 | 5.9 | 3.85 | Upgrade
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| Current Unearned Revenue | - | - | - | 1,224 | - | 532.9 | Upgrade
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| Other Current Liabilities | - | - | 1,132 | 2,142 | 659.61 | 529.75 | Upgrade
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| Total Current Liabilities | - | - | 76,445 | 61,869 | 42,920 | 32,983 | Upgrade
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| Long-Term Leases | - | - | 158.34 | 169.46 | 177.76 | 183.66 | Upgrade
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| Other Long-Term Liabilities | - | - | 53.62 | 353.77 | 626.52 | - | Upgrade
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| Total Liabilities | - | - | 77,181 | 62,887 | 44,094 | 33,476 | Upgrade
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| Common Stock | - | - | 799.67 | 799.67 | 799.67 | 799.67 | Upgrade
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| Retained Earnings | - | - | - | 29,356 | 21,132 | 19,379 | Upgrade
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| Comprensive Income & Other | - | - | 33,799 | 9,664 | 9,656 | 9,659 | Upgrade
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| Shareholders' Equity | 27,076 | 27,076 | 34,599 | 39,819 | 31,587 | 29,837 | Upgrade
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| Total Liabilities & Equity | - | - | 111,780 | 102,706 | 75,682 | 63,313 | Upgrade
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| Total Debt | 41,988 | 41,988 | 37,674 | 18,695 | 20,181 | 16,965 | Upgrade
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| Net Cash (Debt) | -40,860 | -40,860 | -37,069 | -18,077 | -19,574 | -16,412 | Upgrade
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| Net Cash Per Share | -510.96 | -510.96 | -463.54 | -226.05 | -244.77 | -205.24 | Upgrade
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| Filing Date Shares Outstanding | 79.96 | 79.96 | 79.98 | 79.97 | 79.97 | 79.97 | Upgrade
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| Total Common Shares Outstanding | 79.97 | 79.97 | 79.98 | 79.97 | 79.97 | 79.97 | Upgrade
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| Working Capital | - | - | 2,343 | 7,721 | -6,728 | -11,638 | Upgrade
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| Book Value Per Share | 338.59 | 338.59 | 432.61 | 497.95 | 395.01 | 373.12 | Upgrade
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| Tangible Book Value | 27,072 | 27,072 | 34,599 | 39,814 | 31,579 | 29,818 | Upgrade
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| Tangible Book Value Per Share | 338.54 | 338.54 | 432.61 | 497.89 | 394.91 | 372.88 | Upgrade
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| Land | - | - | - | 60.04 | 60.04 | 60.04 | Upgrade
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| Buildings | - | - | - | 1,030 | 1,027 | 995.83 | Upgrade
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| Machinery | - | - | - | 50,316 | 49,764 | 47,363 | Upgrade
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| Construction In Progress | - | - | - | 1,366 | 1,351 | 3,469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.