Nimir Resins Limited (PSX:NRSL)
35.08
+1.07 (3.15%)
At close: Sep 30, 2025
Nimir Resins Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 152.34 | 78.47 | 134.02 | 24.65 | 27.76 | Upgrade |
Cash & Short-Term Investments | 152.34 | 78.47 | 134.02 | 24.65 | 27.76 | Upgrade |
Cash Growth | 94.14% | -41.45% | 443.73% | -11.20% | 92.06% | Upgrade |
Accounts Receivable | 2,295 | 1,929 | 1,943 | 2,004 | 1,364 | Upgrade |
Other Receivables | 61.85 | 8.74 | 35.32 | 33.4 | 84.53 | Upgrade |
Receivables | 2,359 | 1,940 | 1,978 | 2,040 | 1,450 | Upgrade |
Inventory | 2,471 | 2,505 | 1,645 | 2,315 | 1,489 | Upgrade |
Prepaid Expenses | 4.4 | 2.36 | 29.3 | 2.29 | 1.39 | Upgrade |
Other Current Assets | 519.75 | 641.42 | 367.58 | 362.46 | 207.46 | Upgrade |
Total Current Assets | 5,507 | 5,167 | 4,154 | 4,745 | 3,175 | Upgrade |
Property, Plant & Equipment | 1,214 | 1,274 | 1,544 | 1,192 | 1,106 | Upgrade |
Other Long-Term Assets | 54.27 | 46.19 | 27.02 | 26.34 | 21.9 | Upgrade |
Total Assets | 6,776 | 6,487 | 5,725 | 5,963 | 4,303 | Upgrade |
Accounts Payable | 799.17 | 547.54 | 928.15 | 208 | 650.01 | Upgrade |
Accrued Expenses | 125.71 | 245.54 | 206.81 | 193.89 | 128.72 | Upgrade |
Short-Term Debt | 2,060 | 1,888 | 851.38 | 2,484 | 1,060 | Upgrade |
Current Portion of Long-Term Debt | 5 | 10 | 68.93 | 88.5 | 72.16 | Upgrade |
Current Portion of Leases | 11.84 | 10.12 | 8.15 | 6.6 | 4.62 | Upgrade |
Current Income Taxes Payable | 211.67 | 269.79 | 271.97 | 243.23 | 106.35 | Upgrade |
Current Unearned Revenue | 20.35 | 8.82 | 6.03 | 47.27 | 9.19 | Upgrade |
Other Current Liabilities | 1.27 | 36.29 | 0.29 | 0.29 | 0.29 | Upgrade |
Total Current Liabilities | 3,235 | 3,016 | 2,342 | 3,271 | 2,032 | Upgrade |
Long-Term Debt | 21.57 | 26.57 | 90 | 141.96 | 90.46 | Upgrade |
Long-Term Leases | 28.95 | 36.86 | 31.99 | 35.77 | 29.59 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 1.55 | Upgrade |
Long-Term Deferred Tax Liabilities | 11.92 | 50.23 | 83.72 | 50.93 | 56.17 | Upgrade |
Total Liabilities | 3,368 | 3,189 | 2,589 | 3,531 | 2,234 | Upgrade |
Common Stock | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | Upgrade |
Additional Paid-In Capital | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade |
Retained Earnings | 1,358 | 1,084 | 807.07 | 415.47 | 42.05 | Upgrade |
Comprehensive Income & Other | 635.32 | 800.15 | 913.97 | 602.64 | 613.22 | Upgrade |
Shareholders' Equity | 3,408 | 3,298 | 3,136 | 2,433 | 2,070 | Upgrade |
Total Liabilities & Equity | 6,776 | 6,487 | 5,725 | 5,963 | 4,303 | Upgrade |
Total Debt | 2,128 | 1,971 | 1,050 | 2,756 | 1,257 | Upgrade |
Net Cash (Debt) | -1,975 | -1,893 | -916.43 | -2,732 | -1,229 | Upgrade |
Net Cash Per Share | -13.98 | -13.39 | -6.48 | -19.33 | -8.70 | Upgrade |
Filing Date Shares Outstanding | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 | Upgrade |
Total Common Shares Outstanding | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 | Upgrade |
Working Capital | 2,272 | 2,152 | 1,812 | 1,474 | 1,144 | Upgrade |
Book Value Per Share | 24.11 | 23.34 | 22.19 | 17.21 | 14.65 | Upgrade |
Tangible Book Value | 3,408 | 3,298 | 3,136 | 2,433 | 2,070 | Upgrade |
Tangible Book Value Per Share | 24.11 | 23.34 | 22.19 | 17.21 | 14.65 | Upgrade |
Land | 655.8 | 655.8 | 806.63 | 550.4 | 550.4 | Upgrade |
Buildings | 277.17 | 263.56 | 337.46 | 259.62 | 238.58 | Upgrade |
Machinery | 1,041 | 1,009 | 989.14 | 955.55 | 746.78 | Upgrade |
Construction In Progress | 0.02 | 19.6 | 15.69 | 23.19 | 132.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.