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National Refinery Limited (PSX:NRL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
501.89
+25.75 (5.41%)
At close: Aug 28, 2026

National Refinery Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1,218679.94564.36605.3618.42
Short-Term Investments
175.27173.61---
Cash & Short-Term Investments
1,393853.55564.36605.3618.42
Cash Growth
63.21%51.24%-6.76%-2.12%1.83%
Accounts Receivable
22,29017,7599,85522,91516,502
Other Receivables
8,08711,5101,960458.71208.46
Receivables
30,56029,27411,82323,38316,723
Inventory
50,21531,47951,52250,72347,746
Prepaid Expenses
-22.1943.2431.9724.33
Other Current Assets
2,0683,3263,9064,0454,479
Total Current Assets
84,23664,95467,85978,78869,591
Property, Plant & Equipment
68,24867,87923,55625,59628,344
Long-Term Investments
15.4614.1214.8214.5617.47
Other Intangible Assets
1.613.23.923.145.12
Long-Term Deferred Tax Assets
12,93215,88410,9316,9124,655
Other Long-Term Assets
801.99747.92787.59440.0555.72
Total Assets
166,242149,496103,172111,780102,706

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
59,70319,92118,02428,28331,969
Accrued Expenses
1,12815,5398,4748,2678,008
Short-Term Debt
36,40145,73952,77837,50518,517
Current Portion of Long-Term Debt
7,5003,750---
Current Portion of Leases
30.4718.2714.4211.128.3
Current Unearned Revenue
---915.321,224
Other Current Liabilities
213.452,0933,9741,4642,142
Total Current Liabilities
104,97587,06083,26476,44561,869
Long-Term Debt
3,75011,250---
Long-Term Leases
141.78125.65143.92158.34169.46
Pension & Post-Retirement Benefits
926.02743.23547.71524.13494.31
Other Long-Term Liabilities
---53.62353.77
Total Liabilities
109,79399,17983,95677,18162,887

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
799.67799.67799.67799.67799.67
Retained Earnings
46,13439,8568,75624,13829,356
Comprehensive Income & Other
9,5149,6609,6619,6619,664
Shareholders' Equity
56,44850,31619,21734,59939,819
Total Liabilities & Equity
166,242149,496103,172111,780102,706

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
47,82360,88352,93637,67418,695
Net Cash (Debt)
-46,430-60,030-52,372-37,069-18,077
Net Cash Growth
-----
Net Cash Per Share
-580.64-750.68-654.92-463.55-226.05
Filing Date Shares Outstanding
79.9679.9779.9779.9779.97
Total Common Shares Outstanding
79.9679.9779.9779.9779.97
Working Capital
-20,739-22,106-15,4052,3437,721
Book Value Per Share
705.92629.22240.31432.66497.95
Tangible Book Value
56,44750,31319,21334,59639,814
Tangible Book Value Per Share
705.90629.18240.26432.62497.89
Land
-46,17460.0460.0460.04
Buildings
-1,0801,0621,0481,030
Machinery
-52,16651,59150,68450,316
Construction In Progress
-2,1051,8251,5441,366