PSX:NSRM 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	11.19	89.62	32.26	94.4	10.97	8.96
Short-Term Investments	0.8	0.79	57.95	0.31	0.31	0.31
Cash & Short-Term Investments	12	90.4	90.21	94.71	11.28	9.27
Cash Growth	-80.48%	0.21%	-4.75%	739.71%	21.73%	-54.20%
Accounts Receivable	522.77	427.48	463.49	319.47	303.24	225.45
Other Receivables	59.45	0.04	17.12	68.46	52.44	37.22
Receivables	582.22	427.52	480.61	387.93	355.68	262.67
Inventory	135.29	135.45	146.68	116.15	162.83	145.04
Prepaid Expenses	1.56	0.7	1.17	1.04	0.45	0.42
Other Current Assets	5.95	74.11	68.51	9.69	5.27	7.65
Total Current Assets	737.02	728.19	787.18	609.51	535.5	425.04
Property, Plant & Equipment	1,508	1,453	1,366	1,366	820.16	834.16
Other Intangible Assets	0.59	1.29	2.7	4.11	5.52	6.93
Other Long-Term Assets	26.26	26.32	26.44	26.22	26.22	22.96
Total Assets	2,272	2,209	2,182	2,006	1,387	1,289
Accounts Payable	583.85	464.51	478.61	381.03	206.45	144.95
Accrued Expenses	2.06	110.76	119.72	81.25	49.9	57.5
Short-Term Debt	49.99	49.68	63.75	86.92	191.41	194.77
Current Portion of Leases	12.84	-	-	-	-	-
Current Unearned Revenue	-	6.93	23.22	27.53	22.02	12.07
Other Current Liabilities	0.59	1.66	2.3	3.53	28.14	25.61
Total Current Liabilities	649.33	633.55	687.59	580.25	497.9	434.9
Long-Term Leases	15.63	-	-	-	-	-
Long-Term Deferred Tax Liabilities	22.4	20.93	23.95	21.07	23.76	1.43
Other Long-Term Liabilities	-	-	-	-	-	1.27
Total Liabilities	687.37	654.47	711.54	601.32	521.66	437.6
Common Stock	155.53	155.53	155.53	155.53	155.53	155.53
Retained Earnings	305.37	275.45	192.05	125.75	148.68	134.43
Comprehensive Income & Other	1,123	1,123	1,123	1,123	561.53	561.53
Shareholders' Equity	1,584	1,554	1,471	1,405	865.74	851.49
Total Liabilities & Equity	2,272	2,209	2,182	2,006	1,387	1,289
Total Debt	78.46	49.68	63.75	86.92	191.41	194.77
Net Cash (Debt)	-66.46	40.73	26.46	7.78	-180.13	-185.5
Net Cash Growth	-	53.92%	239.88%	-	-	-
Net Cash Per Share	-4.27	2.62	1.70	0.50	-11.58	-11.93
Filing Date Shares Outstanding	15.63	15.55	15.55	15.55	15.55	15.55
Total Common Shares Outstanding	15.63	15.55	15.55	15.55	15.55	15.55
Working Capital	87.69	94.64	99.59	29.25	37.6	-9.86
Book Value Per Share	101.34	99.93	94.57	90.31	55.66	54.75
Tangible Book Value	1,584	1,553	1,468	1,400	860.22	844.56
Tangible Book Value Per Share	101.30	99.85	94.40	90.04	55.31	54.30
Land	-	1,124	1,124	1,124	561.75	561.75
Buildings	-	41.11	41.11	41.11	41.11	41.11
Machinery	-	620.48	572.97	548.73	539.72	526.65
Construction In Progress	-	4.24	4.15	-	1.47	2.56

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