Nimir Resins Limited (PSX:NRSL)

Nimir Resins Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	68.59	78.47	134.02	24.65	27.76	14.45
Cash & Short-Term Investments	68.59	78.47	134.02	24.65	27.76	14.45
Cash Growth	-61.75%	-41.45%	443.73%	-11.20%	92.06%	-79.49%
Accounts Receivable	2,465	1,929	1,943	2,004	1,364	819.32
Other Receivables	283.94	7.74	35.32	33.4	84.53	153.57
Receivables	2,823	1,939	1,978	2,040	1,450	973.54
Inventory	2,133	2,505	1,645	2,315	1,489	1,287
Prepaid Expenses	20.2	4.16	29.3	2.29	1.39	0.89
Other Current Assets	-	640.62	367.58	362.46	207.46	255.71
Total Current Assets	5,045	5,167	4,154	4,745	3,175	2,532
Property, Plant & Equipment	1,246	1,274	1,544	1,192	1,106	983.94
Other Intangible Assets	-	-	-	-	-	0.33
Other Long-Term Assets	54.27	46.19	27.02	26.34	21.9	12.86
Total Assets	6,345	6,487	5,725	5,963	4,303	3,529
Accounts Payable	928.62	547.54	928.15	208	650.01	523.24
Accrued Expenses	53.3	245.54	206.81	193.89	128.72	86.68
Short-Term Debt	1,743	1,888	851.38	2,484	1,060	1,057
Current Portion of Long-Term Debt	10	31.57	68.93	88.5	72.16	9
Current Portion of Leases	12.81	10.12	8.15	6.6	4.62	-
Current Income Taxes Payable	167.47	269.79	271.97	243.23	106.35	67.62
Current Unearned Revenue	-	8.82	6.03	47.27	9.19	14.75
Other Current Liabilities	1.65	36.29	0.29	0.29	0.29	0.29
Total Current Liabilities	2,916	3,037	2,342	3,271	2,032	1,758
Long-Term Debt	21.57	5	90	141.96	90.46	22.75
Long-Term Leases	33.8	36.86	31.99	35.77	29.59	-
Long-Term Unearned Revenue	-	-	-	-	1.55	-
Long-Term Deferred Tax Liabilities	13.49	50.23	83.72	50.93	56.17	19.7
Total Liabilities	3,054	3,189	2,589	3,531	2,234	1,817
Common Stock	1,413	1,413	1,413	1,413	1,413	1,413
Additional Paid-In Capital	1.28	1.28	1.28	1.28	1.28	1.28
Retained Earnings	1,239	1,084	807.07	415.47	42.05	-322.34
Comprehensive Income & Other	637.45	800.15	913.97	602.64	613.22	619.97
Shareholders' Equity	3,291	3,298	3,136	2,433	2,070	1,712
Total Liabilities & Equity	6,345	6,487	5,725	5,963	4,303	3,529
Total Debt	1,821	1,971	1,050	2,756	1,257	1,088
Net Cash (Debt)	-1,752	-1,893	-916.43	-2,732	-1,229	-1,074
Net Cash Per Share	-12.42	-13.39	-6.48	-19.33	-8.70	-7.60
Filing Date Shares Outstanding	141.32	141.32	141.32	141.32	141.32	141.32
Total Common Shares Outstanding	141.32	141.32	141.32	141.32	141.32	141.32
Working Capital	2,128	2,130	1,812	1,474	1,144	773.83
Book Value Per Share	23.29	23.34	22.19	17.21	14.65	12.12
Tangible Book Value	3,291	3,298	3,136	2,433	2,070	1,712
Tangible Book Value Per Share	23.29	23.34	22.19	17.21	14.65	12.11
Land	-	655.8	806.63	550.4	550.4	550.4
Buildings	-	263.56	337.46	259.62	238.58	220.03
Machinery	-	1,009	989.14	955.55	746.78	682.99
Construction In Progress	-	19.6	15.69	23.19	132.34	43.66

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