National Refinery Limited (PSX:NRL)

National Refinery Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7,025	1,218	679.94	564.36	605.3	618.42
Short-Term Investments	175.27	175.27	173.61	-	-	-
Cash & Short-Term Investments	7,200	1,393	853.55	564.36	605.3	618.42
Cash Growth	572.96%	63.21%	51.24%	-6.76%	-2.12%	1.83%
Accounts Receivable	36,547	22,290	17,759	9,855	22,915	16,502
Other Receivables	9,429	6,853	11,510	1,960	458.71	208.46
Receivables	46,769	29,149	29,274	11,823	23,383	16,723
Inventory	45,531	50,215	31,479	51,522	50,723	47,746
Prepaid Expenses	-	27.77	22.19	43.24	31.97	24.33
Other Current Assets	989.01	3,451	3,326	3,906	4,045	4,479
Total Current Assets	100,489	84,236	64,954	67,859	78,788	69,591
Property, Plant & Equipment	68,862	68,248	67,879	23,556	25,596	28,344
Long-Term Investments	15.46	15.46	14.12	14.82	14.56	17.47
Other Intangible Assets	1.52	1.61	3.2	3.92	3.14	5.12
Long-Term Deferred Tax Assets	8,468	12,932	15,884	10,931	6,912	4,655
Other Long-Term Assets	809.27	801.99	747.92	787.59	440.05	55.72
Total Assets	178,652	166,242	149,496	103,172	111,780	102,706

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	74,877	39,170	19,921	18,024	28,283	31,969
Accrued Expenses	891.14	11,973	15,539	8,474	8,267	8,008
Short-Term Debt	24,116	36,401	45,739	52,778	37,505	18,517
Current Portion of Long-Term Debt	7,500	7,500	3,750	-	-	-
Current Portion of Leases	35.18	30.47	18.27	14.42	11.12	8.3
Current Unearned Revenue	-	-	-	-	915.32	1,224
Other Current Liabilities	213.3	9,901	2,093	3,974	1,464	2,142
Total Current Liabilities	107,632	104,975	87,060	83,264	76,445	61,869
Long-Term Debt	1,875	3,750	11,250	-	-	-
Long-Term Leases	167.55	141.78	125.65	143.92	158.34	169.46
Pension & Post-Retirement Benefits	959	926.02	743.23	547.71	524.13	494.31
Other Long-Term Liabilities	-	-	-	-	53.62	353.77
Total Liabilities	110,634	109,793	99,179	83,956	77,181	62,887

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	799.67	799.67	799.67	799.67	799.67	799.67
Retained Earnings	57,557	45,987	39,856	8,756	24,138	29,356
Comprehensive Income & Other	9,662	9,662	9,660	9,661	9,661	9,664
Shareholders' Equity	68,018	56,448	50,316	19,217	34,599	39,819
Total Liabilities & Equity	178,652	166,242	149,496	103,172	111,780	102,706

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	33,694	47,823	60,883	52,936	37,674	18,695
Net Cash (Debt)	-26,494	-46,430	-60,030	-52,372	-37,069	-18,077
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-331.30	-580.62	-750.68	-654.92	-463.55	-226.05
Filing Date Shares Outstanding	79.97	79.98	79.97	79.97	79.97	79.97
Total Common Shares Outstanding	79.97	79.98	79.97	79.97	79.97	79.97
Working Capital	-7,143	-20,739	-22,106	-15,405	2,343	7,721
Book Value Per Share	850.57	705.81	629.22	240.31	432.66	497.95
Tangible Book Value	68,017	56,447	50,313	19,213	34,596	39,814
Tangible Book Value Per Share	850.55	705.79	629.18	240.26	432.62	497.89
Land	-	46,174	46,174	60.04	60.04	60.04
Buildings	-	1,117	1,080	1,062	1,048	1,030
Machinery	-	52,961	52,166	51,591	50,684	50,316
Construction In Progress	-	3,014	2,105	1,825	1,544	1,366

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error