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	Mar '26 Mar 31, 2026	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	226.36	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	226.36	153.54	369.49	201.53	70.14	26.38
Cash Growth	-2.56%	-58.45%	83.35%	187.32%	165.84%	5.04%
Accounts Receivable	1,705	1,764	1,255	1,315	1,335	1,051
Other Receivables	8.25	53.85	27.45	16.74	17.64	10.32
Receivables	1,713	1,818	1,283	1,332	1,353	1,061
Inventory	1,209	1,208	885.27	573.68	560.84	537.94
Other Current Assets	55.13	89.54	43.59	68.49	190.29	219.48
Total Current Assets	3,203	3,269	2,581	2,176	2,174	1,845
Property, Plant & Equipment	485.8	518.69	353.61	384.89	417.86	384.39
Long-Term Deferred Tax Assets	69.94	53.29	47.78	19.3	0.49	5.46
Total Assets	3,759	3,841	2,983	2,580	2,593	2,235
Accounts Payable	535.18	430.04	353.54	143.05	354.72	251.12
Accrued Expenses	2.04	211.18	196.15	156.47	160.51	133.87
Short-Term Debt	296.89	452.18	-	356.56	560.26	461.04
Current Portion of Long-Term Debt	5.19	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	11.06	25.54	15.41	10.97	11.58	10.82
Total Current Liabilities	850.36	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	18.56	34.1	16.83	17.13	11.38	7.75
Total Liabilities	868.91	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
Retained Earnings	2,799	2,563	2,167	1,714	1,307	1,192
Shareholders' Equity	2,890	2,654	2,258	1,805	1,398	1,282
Total Liabilities & Equity	3,759	3,841	2,983	2,580	2,593	2,235
Total Debt	302.08	472.13	39.29	414.52	635.68	533.4
Net Cash (Debt)	-75.73	-318.58	330.2	-212.99	-565.54	-507.01
Net Cash Per Share	-8.41	-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	2,353	2,116	1,891	1,452	1,043	972.7
Book Value Per Share	321.03	294.92	250.93	200.57	155.37	142.49
Tangible Book Value	2,890	2,654	2,258	1,805	1,398	1,282
Tangible Book Value Per Share	321.03	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

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