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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	52.44	78.47	134.02	24.65	27.76	14.45
Cash & Short-Term Investments	52.44	78.47	134.02	24.65	27.76	14.45
Cash Growth	-14.21%	-41.45%	443.73%	-11.20%	92.06%	-79.49%
Accounts Receivable	2,244	1,929	1,943	2,004	1,364	819.32
Other Receivables	392.54	7.74	35.32	33.4	84.53	153.57
Receivables	2,684	1,939	1,978	2,040	1,450	973.54
Inventory	2,180	2,505	1,645	2,315	1,489	1,287
Prepaid Expenses	21.33	4.16	29.3	2.29	1.39	0.89
Other Current Assets	229.16	640.62	367.58	362.46	207.46	255.71
Total Current Assets	5,166	5,167	4,154	4,745	3,175	2,532
Property, Plant & Equipment	1,256	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	6,476	6,487	5,725	5,963	4,303	3,529
Accounts Payable	709.02	547.54	928.15	208	650.01	523.24
Accrued Expenses	95.6	245.54	206.81	193.89	128.72	86.68
Short-Term Debt	1,808	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	10.7	10.12	8.15	6.6	4.62	-
Current Income Taxes Payable	300.56	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	177.61	36.29	0.29	0.29	0.29	0.29
Total Current Liabilities	3,111	3,037	2,342	3,271	2,032	1,758
Long-Term Debt	24.07	5	90	141.96	90.46	22.75
Long-Term Leases	38.46	36.86	31.99	35.77	29.59	-
Long-Term Unearned Revenue	-	-	-	-	1.55	-
Long-Term Deferred Tax Liabilities	44.01	50.23	83.72	50.93	56.17	19.7
Total Liabilities	3,282	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	981.12	1,084	807.07	415.47	42.05	-322.34
Comprehensive Income & Other	798.49	800.15	913.97	602.64	613.22	619.97
Shareholders' Equity	3,194	3,298	3,136	2,433	2,070	1,712
Total Liabilities & Equity	6,476	6,487	5,725	5,963	4,303	3,529
Total Debt	1,891	1,971	1,050	2,756	1,257	1,088
Net Cash (Debt)	-1,839	-1,893	-916.43	-2,732	-1,229	-1,074
Net Cash Per Share	-13.01	-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	2,055	2,130	1,812	1,474	1,144	773.83
Book Value Per Share	22.60	23.34	22.19	17.21	14.65	12.12
Tangible Book Value	3,194	3,298	3,136	2,433	2,070	1,712
Tangible Book Value Per Share	22.60	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 Capital IQ. Standard template. Financial Sources.