Nimir Resins Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	43.33	134.02	24.65	27.76	14.45	23.77
Short-Term Investments	-	-	-	-	-	46.7
Cash & Short-Term Investments	43.33	134.02	24.65	27.76	14.45	70.47
Cash Growth	-41.97%	443.73%	-11.20%	92.06%	-79.49%	79.91%
Accounts Receivable	1,923	1,943	2,004	1,364	819.32	1,020
Other Receivables	266.33	35.32	33.4	84.53	153.57	237.31
Receivables	2,287	1,978	2,040	1,450	973.54	1,258
Inventory	1,836	1,645	2,315	1,489	1,287	873.12
Prepaid Expenses	8.19	-	2.29	1.39	0.89	0.33
Other Current Assets	0.97	396.88	362.46	207.46	255.71	313.21
Total Current Assets	4,176	4,154	4,745	3,175	2,532	2,515
Property, Plant & Equipment	1,486	1,544	1,192	1,106	983.94	523.72
Other Intangible Assets	-	-	-	-	0.33	0.66
Long-Term Deferred Tax Assets	-	-	-	-	-	3.48
Other Long-Term Assets	32.08	27.02	26.34	21.9	12.86	9.34
Total Assets	5,694	5,725	5,963	4,303	3,529	3,052
Accounts Payable	508.99	928.15	208	650.01	523.24	236.15
Accrued Expenses	87.67	206.81	193.89	128.72	86.68	78.68
Short-Term Debt	1,434	851.38	2,484	1,060	1,057	1,485
Current Portion of Long-Term Debt	10	68.93	88.5	72.16	9	2.26
Current Portion of Leases	9.15	8.15	6.6	4.62	-	-
Current Income Taxes Payable	234.12	271.97	243.23	106.35	67.62	59.11
Current Unearned Revenue	-	6.03	47.27	9.19	14.75	8.84
Other Current Liabilities	0.29	0.29	0.29	0.29	0.29	0.29
Total Current Liabilities	2,284	2,342	3,271	2,032	1,758	1,870
Long-Term Debt	7.5	90	141.96	90.46	22.75	5.36
Long-Term Leases	25.59	31.99	35.77	29.59	-	-
Long-Term Unearned Revenue	-	-	-	1.55	-	-
Long-Term Deferred Tax Liabilities	60.68	83.72	50.93	56.17	19.7	-
Total Liabilities	2,431	2,589	3,531	2,234	1,817	1,886
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	1,020	807.07	415.47	42.05	-322.34	-451.37
Comprensive Income & Other	828.44	913.97	602.64	613.22	619.97	202.75
Shareholders' Equity	3,263	3,136	2,433	2,070	1,712	1,166
Total Liabilities & Equity	5,694	5,725	5,963	4,303	3,529	3,052
Total Debt	1,486	1,050	2,756	1,257	1,088	1,492
Net Cash (Debt)	-1,443	-916.43	-2,732	-1,229	-1,074	-1,422
Net Cash Per Share	-10.21	-6.48	-19.33	-8.70	-7.60	-10.06
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	1,892	1,812	1,474	1,144	773.83	644.98
Book Value Per Share	23.09	22.19	17.21	14.65	12.12	8.25
Tangible Book Value	3,263	3,136	2,433	2,070	1,712	1,165
Tangible Book Value Per Share	23.09	22.19	17.21	14.65	12.11	8.25
Land	-	806.63	550.4	550.4	550.4	222.11
Buildings	-	337.46	259.62	238.58	220.03	111.96
Machinery	-	989.14	955.55	746.78	682.99	668.18
Construction In Progress	-	15.69	23.19	132.34	43.66	15.86

Source: S&P Capital IQ. Standard template. Financial Sources.