Wah Nobel Chemicals Limited (PSX:WAHN)

Wah Nobel Chemicals 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	153.52	369.22	200.94	69.29	25.57
Short-Term Investments	0.03	0.27	0.59	0.85	0.81
Cash & Short-Term Investments	153.54	369.49	201.53	70.14	26.38
Cash Growth	-58.45%	83.35%	187.32%	165.84%	5.04%
Accounts Receivable	1,764	1,255	1,315	1,335	1,051
Other Receivables	53.85	27.45	16.74	17.64	10.32
Receivables	1,818	1,283	1,332	1,353	1,061
Inventory	1,208	885.27	573.68	560.84	537.94
Other Current Assets	89.54	43.59	68.49	190.29	219.48
Total Current Assets	3,269	2,581	2,176	2,174	1,845
Property, Plant & Equipment	518.69	353.61	384.89	417.86	384.39
Long-Term Deferred Tax Assets	53.29	47.78	19.3	0.49	5.46
Total Assets	3,841	2,983	2,580	2,593	2,235
Accounts Payable	430.04	353.54	143.05	354.72	251.12
Accrued Expenses	211.18	196.15	156.47	160.51	133.87
Short-Term Debt	452.18	-	356.56	560.26	461.04
Current Portion of Long-Term Debt	19.95	22.56	23.95	23.36	-
Current Income Taxes Payable	-	89.9	13.64	-	-
Current Unearned Revenue	13.39	13.17	19.11	20.35	15.7
Other Current Liabilities	25.54	15.41	10.97	11.58	10.82
Total Current Liabilities	1,152	690.73	723.74	1,131	872.55
Long-Term Debt	-	16.73	34.01	52.06	72.35
Other Long-Term Liabilities	34.1	16.83	17.13	11.38	7.75
Total Liabilities	1,186	724.29	774.89	1,194	952.66
Common Stock	90	90	90	90	90
Additional Paid-In Capital	0.94	0.94	0.94	0.94	0.94
Retained Earnings	2,563	2,167	1,714	1,307	1,192
Shareholders' Equity	2,654	2,258	1,805	1,398	1,282
Total Liabilities & Equity	3,841	2,983	2,580	2,593	2,235
Total Debt	472.13	39.29	414.52	635.68	533.4
Net Cash (Debt)	-318.58	330.2	-212.99	-565.54	-507.01
Net Cash Per Share	-35.40	36.69	-23.67	-62.84	-56.33
Filing Date Shares Outstanding	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9
Working Capital	2,116	1,891	1,452	1,043	972.7
Book Value Per Share	294.92	250.93	200.57	155.37	142.49
Tangible Book Value	2,654	2,258	1,805	1,398	1,282
Tangible Book Value Per Share	294.92	250.93	200.57	155.37	142.49
Buildings	171.11	156.3	155.01	155.01	95.82
Machinery	789.25	602.35	596.15	587.83	468.67
Construction In Progress	-	-	-	-	106.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.