Wah Nobel Chemicals Limited (PSX:WAHN)

Wah Nobel Chemicals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	103.45	153.52	369.22	200.94	69.29
Short-Term Investments	-	0.03	0.27	0.59	0.85
Cash & Short-Term Investments	103.45	153.54	369.49	201.53	70.14
Cash Growth	-32.63%	-58.45%	83.35%	187.32%	165.84%
Accounts Receivable	1,789	1,764	1,255	1,315	1,335
Other Receivables	-	53.85	27.45	16.74	17.64
Receivables	1,789	1,818	1,283	1,332	1,353
Inventory	1,015	1,208	885.27	573.68	560.84
Other Current Assets	59.09	89.54	43.59	68.49	190.29
Total Current Assets	2,967	3,269	2,581	2,176	2,174
Property, Plant & Equipment	472.17	518.69	353.61	384.89	417.86
Long-Term Deferred Tax Assets	73.25	53.29	47.78	19.3	0.49
Total Assets	3,512	3,841	2,983	2,580	2,593

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	359.66	430.04	353.54	143.05	354.72
Accrued Expenses	-	211.18	196.15	156.47	160.51
Short-Term Debt	-	452.18	-	356.56	560.26
Current Portion of Long-Term Debt	-	19.95	22.56	23.95	23.36
Current Income Taxes Payable	105.19	-	89.9	13.64	-
Current Unearned Revenue	-	13.39	13.17	19.11	20.35
Other Current Liabilities	11.06	25.54	15.41	10.97	11.58
Total Current Liabilities	475.91	1,152	690.73	723.74	1,131
Long-Term Debt	-	-	16.73	34.01	52.06
Other Long-Term Liabilities	17.54	34.1	16.83	17.13	11.38
Total Liabilities	493.46	1,186	724.29	774.89	1,194

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	90	90	90	90	90
Additional Paid-In Capital	0.94	0.94	0.94	0.94	0.94
Retained Earnings	2,928	2,563	2,167	1,714	1,307
Shareholders' Equity	3,019	2,654	2,258	1,805	1,398
Total Liabilities & Equity	3,512	3,841	2,983	2,580	2,593

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	472.13	39.29	414.52	635.68
Net Cash (Debt)	103.45	-318.58	330.2	-212.99	-565.54
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	11.49	-35.40	36.69	-23.67	-62.84
Filing Date Shares Outstanding	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9
Working Capital	2,491	2,116	1,891	1,452	1,043
Book Value Per Share	335.39	294.92	250.93	200.57	155.37
Tangible Book Value	3,019	2,654	2,258	1,805	1,398
Tangible Book Value Per Share	335.39	294.92	250.93	200.57	155.37
Buildings	-	171.11	156.3	155.01	155.01
Machinery	-	789.25	602.35	596.15	587.83

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error