Wah Nobel Chemicals 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	Sep '25 Sep 30, 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	151.01	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	151.01	153.54	369.49	201.53	70.14	26.38
Cash Growth	-68.82%	-58.45%	83.35%	187.32%	165.84%	5.04%
Accounts Receivable	1,855	1,764	1,255	1,315	1,335	1,051
Other Receivables	27.47	53.85	27.45	16.74	17.64	10.32
Receivables	1,882	1,818	1,283	1,332	1,353	1,061
Inventory	1,191	1,208	885.27	573.68	560.84	537.94
Other Current Assets	62.82	89.54	43.59	68.49	190.29	219.48
Total Current Assets	3,287	3,269	2,581	2,176	2,174	1,845
Property, Plant & Equipment	511.67	518.69	353.61	384.89	417.86	384.39
Long-Term Deferred Tax Assets	61.34	53.29	47.78	19.3	0.49	5.46
Total Assets	3,860	3,841	2,983	2,580	2,593	2,235
Accounts Payable	407.32	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	614.17	452.18	-	356.56	560.26	461.04
Current Portion of Long-Term Debt	15.43	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	10.16	25.54	15.41	10.97	11.58	10.82
Total Current Liabilities	1,047	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	36.06	34.1	16.83	17.13	11.38	7.75
Total Liabilities	1,083	1,186	724.29	774.89	1,194	952.66
Common Stock	90	90	90	90	90	90
Additional Paid-In Capital	0.94	0.94	0.94	0.94	0.94	0.94
Retained Earnings	2,686	2,563	2,167	1,714	1,307	1,192
Shareholders' Equity	2,777	2,654	2,258	1,805	1,398	1,282
Total Liabilities & Equity	3,860	3,841	2,983	2,580	2,593	2,235
Total Debt	629.59	472.13	39.29	414.52	635.68	533.4
Net Cash (Debt)	-478.59	-318.58	330.2	-212.99	-565.54	-507.01
Net Cash Per Share	-53.18	-35.40	36.69	-23.67	-62.84	-56.33
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	2,240	2,116	1,891	1,452	1,043	972.7
Book Value Per Share	308.57	294.92	250.93	200.57	155.37	142.49
Tangible Book Value	2,777	2,654	2,258	1,805	1,398	1,282
Tangible Book Value Per Share	308.57	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.