Nimir Resins Limited (PSX:NRSL)

Nimir Resins Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	152.34	78.47	134.02	24.65	27.76
Cash & Short-Term Investments	152.34	78.47	134.02	24.65	27.76
Cash Growth	94.14%	-41.45%	443.73%	-11.20%	92.06%
Accounts Receivable	2,295	1,929	1,943	2,004	1,364
Other Receivables	61.85	8.74	35.32	33.4	84.53
Receivables	2,359	1,940	1,978	2,040	1,450
Inventory	2,471	2,505	1,645	2,315	1,489
Prepaid Expenses	4.4	2.36	29.3	2.29	1.39
Other Current Assets	519.75	641.42	367.58	362.46	207.46
Total Current Assets	5,507	5,167	4,154	4,745	3,175
Property, Plant & Equipment	1,214	1,274	1,544	1,192	1,106
Other Long-Term Assets	54.27	46.19	27.02	26.34	21.9
Total Assets	6,776	6,487	5,725	5,963	4,303
Accounts Payable	799.17	547.54	928.15	208	650.01
Accrued Expenses	125.71	245.54	206.81	193.89	128.72
Short-Term Debt	2,060	1,888	851.38	2,484	1,060
Current Portion of Long-Term Debt	5	10	68.93	88.5	72.16
Current Portion of Leases	11.84	10.12	8.15	6.6	4.62
Current Income Taxes Payable	211.67	269.79	271.97	243.23	106.35
Current Unearned Revenue	20.35	8.82	6.03	47.27	9.19
Other Current Liabilities	1.27	36.29	0.29	0.29	0.29
Total Current Liabilities	3,235	3,016	2,342	3,271	2,032
Long-Term Debt	21.57	26.57	90	141.96	90.46
Long-Term Leases	28.95	36.86	31.99	35.77	29.59
Long-Term Unearned Revenue	-	-	-	-	1.55
Pension & Post-Retirement Benefits	70.02	59.64	42.09	30.86	24.15
Long-Term Deferred Tax Liabilities	11.92	50.23	83.72	50.93	56.17
Total Liabilities	3,368	3,189	2,589	3,531	2,234
Common Stock	1,413	1,413	1,413	1,413	1,413
Additional Paid-In Capital	1.28	1.28	1.28	1.28	1.28
Retained Earnings	1,358	1,084	807.07	415.47	42.05
Comprehensive Income & Other	635.32	800.15	913.97	602.64	613.22
Shareholders' Equity	3,408	3,298	3,136	2,433	2,070
Total Liabilities & Equity	6,776	6,487	5,725	5,963	4,303
Total Debt	2,128	1,971	1,050	2,756	1,257
Net Cash (Debt)	-1,975	-1,893	-916.43	-2,732	-1,229
Net Cash Per Share	-13.98	-13.39	-6.48	-19.33	-8.70
Filing Date Shares Outstanding	141.32	141.32	141.32	141.32	141.32
Total Common Shares Outstanding	141.32	141.32	141.32	141.32	141.32
Working Capital	2,272	2,152	1,812	1,474	1,144
Book Value Per Share	24.11	23.34	22.19	17.21	14.65
Tangible Book Value	3,408	3,298	3,136	2,433	2,070
Tangible Book Value Per Share	24.11	23.34	22.19	17.21	14.65
Land	655.8	655.8	806.63	550.4	550.4
Buildings	277.17	263.56	337.46	259.62	238.58
Machinery	1,041	1,009	989.14	955.55	746.78
Construction In Progress	0.02	19.6	15.69	23.19	132.34

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