Nimir Resins Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	341.91	152.34	78.47	134.02	24.65	27.76
Cash & Short-Term Investments	341.91	152.34	78.47	134.02	24.65	27.76
Cash Growth	398.47%	94.14%	-41.45%	443.73%	-11.20%	92.06%
Accounts Receivable	2,964	2,295	1,929	1,943	2,004	1,364
Other Receivables	416.08	61.85	8.74	35.32	33.4	84.53
Receivables	3,499	2,359	1,940	1,978	2,040	1,450
Inventory	2,038	2,471	2,505	1,645	2,315	1,489
Prepaid Expenses	67.29	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	5,947	5,507	5,167	4,154	4,745	3,175
Property, Plant & Equipment	1,277	1,214	1,274	1,544	1,192	1,106
Other Long-Term Assets	62.91	54.27	46.19	27.02	26.34	21.9
Total Assets	7,287	6,776	6,487	5,725	5,963	4,303
Accounts Payable	729.06	799.17	547.54	928.15	208	650.01
Accrued Expenses	44.17	125.71	245.54	206.81	193.89	128.72
Short-Term Debt	2,570	2,060	1,888	851.38	2,484	1,060
Current Portion of Long-Term Debt	17.45	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	173.85	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	1.25	1.27	36.29	0.29	0.29	0.29
Total Current Liabilities	3,535	3,235	3,016	2,342	3,271	2,032
Long-Term Debt	21.57	21.57	26.57	90	141.96	90.46
Long-Term Leases	85.24	28.95	36.86	31.99	35.77	29.59
Long-Term Unearned Revenue	-	-	-	-	-	1.55
Pension & Post-Retirement Benefits	75.57	70.02	59.64	42.09	30.86	24.15
Long-Term Deferred Tax Liabilities	1.9	11.92	50.23	83.72	50.93	56.17
Total Liabilities	3,720	3,368	3,189	2,589	3,531	2,234
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	1,523	1,358	1,084	807.07	415.47	42.05
Comprehensive Income & Other	629.61	635.32	800.15	913.97	602.64	613.22
Shareholders' Equity	3,567	3,408	3,298	3,136	2,433	2,070
Total Liabilities & Equity	7,287	6,776	6,487	5,725	5,963	4,303
Total Debt	2,694	2,128	1,971	1,050	2,756	1,257
Net Cash (Debt)	-2,352	-1,975	-1,893	-916.43	-2,732	-1,229
Net Cash Per Share	-16.68	-13.98	-13.39	-6.48	-19.33	-8.70
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	2,411	2,272	2,152	1,812	1,474	1,144
Book Value Per Share	25.24	24.11	23.34	22.19	17.21	14.65
Tangible Book Value	3,567	3,408	3,298	3,136	2,433	2,070
Tangible Book Value Per Share	25.24	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.