Nations Trust Bank Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	275.94	85.32	268.48	89.29	36.54	21.55
Cash & Short-Term Investments	275.94	85.32	268.48	89.29	36.54	21.55
Cash Growth	59.19%	-68.22%	200.70%	144.37%	69.52%	-59.30%
Accounts Receivable	576.36	70.81	39.37	65.92	188.12	105.38
Receivables	579.16	75.96	47.94	71.74	195.78	105.38
Inventory	7,601	1,179	1,866	1,291	2,247	1,112
Prepaid Expenses	23.14	8.03	4.66	4.21	4.23	2.25
Other Current Assets	510.18	410.45	399.98	116.38	293.7	241.19
Total Current Assets	8,989	1,758	2,588	1,573	2,777	1,482
Property, Plant & Equipment	6,386	6,312	5,637	4,577	4,242	3,761
Long-Term Investments	252.22	236.86	215.52	191.71	190.44	168.84
Other Long-Term Assets	40.57	41.16	40.26	40.26	28.37	4.1
Total Assets	15,717	8,393	8,527	6,421	7,241	5,417
Accounts Payable	1,238	77.2	41.89	23.85	29.73	34.16
Accrued Expenses	323.64	440.07	564.24	386.52	313.46	202.94
Short-Term Debt	6,961	1,387	1,834	979.54	2,877	1,170
Current Portion of Long-Term Debt	88.17	78.5	-	-	257.39	340.21
Current Portion of Leases	-	3.92	2.46	1.99	1.73	-
Current Unearned Revenue	781.33	167.33	142.95	112.41	25.56	29.32
Other Current Liabilities	26.98	83.91	65.2	43.23	33.74	12.26
Total Current Liabilities	9,419	2,238	2,651	1,548	3,538	1,789
Long-Term Debt	2,725	2,767	2,520	1,323	621.2	899.61
Long-Term Leases	6.3	11.24	15.87	17.68	19.67	18.59
Long-Term Unearned Revenue	-	-	-	-	-	4.69
Pension & Post-Retirement Benefits	36.2	34.14	33.47	33.13	31.81	32.75
Long-Term Deferred Tax Liabilities	-	-	-	86.22	27.45	28.25
Total Liabilities	12,187	5,050	5,220	3,008	4,238	2,772
Common Stock	120.11	120.11	120.11	120.11	120.11	120.11
Additional Paid-In Capital	27.53	27.53	27.53	27.53	27.53	27.53
Retained Earnings	1,279	1,092	1,056	1,187	781.04	841.1
Comprehensive Income & Other	2,103	2,103	2,103	2,078	2,074	1,656
Shareholders' Equity	3,530	3,343	3,307	3,414	3,003	2,645
Total Liabilities & Equity	15,717	8,393	8,527	6,421	7,241	5,417
Total Debt	9,781	4,247	4,372	2,322	3,777	2,428
Net Cash (Debt)	-9,505	-4,162	-4,104	-2,233	-3,740	-2,407
Net Cash Per Share	-791.34	-346.52	-341.66	-185.92	-311.38	-200.36
Filing Date Shares Outstanding	12.01	12.01	12.01	12.01	12.01	12.01
Total Common Shares Outstanding	12.01	12.01	12.01	12.01	12.01	12.01
Working Capital	-429.62	-479.21	-63.4	25.2	-761.25	-306.27
Book Value Per Share	293.92	278.35	275.35	284.20	250.03	220.20
Tangible Book Value	3,530	3,343	3,307	3,414	3,003	2,645
Tangible Book Value Per Share	293.92	278.35	275.35	284.20	250.03	220.20
Land	-	1,931	1,931	1,931	1,931	1,508
Buildings	-	71.55	71.55	67.96	67.96	67.96
Machinery	-	1,795	1,796	1,777	1,753	1,575
Construction In Progress	-	3,833	3,124	2,053	1,715	1,808